JTC PLC (LON:JTC)

JTC PLC Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.23	97.22	48.86	39.33	31.08
Cash & Short-Term Investments	89.23	97.22	48.86	39.33	31.08
Cash Growth	-8.22%	98.98%	24.25%	26.54%	18.09%
Accounts Receivable	88.67	70.26	69.73	61.29	42.59
Other Receivables	3.52	3.69	3.58	2.32	2.26
Receivables	93.75	75.45	74.33	63.81	47.28
Prepaid Expenses	7.13	5.24	4.66	3.47	2.8
Other Current Assets	0.78	0.66	0.55	0.25	-
Total Current Assets	190.89	178.56	128.4	106.85	81.16
Property, Plant & Equipment	57.68	49.66	49.57	48.34	49.25
Long-Term Investments	4.13	3.37	3.16	2.64	2.27
Goodwill	592.19	522.96	363.71	341.61	173.78
Other Intangible Assets	170.82	147.3	128.02	120.72	54.94
Long-Term Accounts Receivable	-	-	-	-	0.2
Long-Term Deferred Tax Assets	1.01	0.27	0.14	0.12	0.1
Long-Term Deferred Charges	2.43	2.37	2.01	0.52	-
Other Long-Term Assets	0.43	0.61	0.36	0.04	0.1
Total Assets	1,020	905.1	675.89	621.82	361.88
Accounts Payable	2.92	1.26	2.73	2.09	1.97
Accrued Expenses	19.69	14.4	10.83	7.7	5.33
Current Portion of Long-Term Debt	-	-	-	-	2.46
Current Portion of Leases	6.68	6.12	4.29	5.46	4.22
Current Income Taxes Payable	3.27	5.35	4.09	2.98	2.53
Current Unearned Revenue	30.15	20.51	8.63	8.58	5.17
Other Current Liabilities	71.12	31.61	10.13	9.95	4.42
Total Current Liabilities	133.83	79.25	40.7	36.76	26.1
Long-Term Debt	271.55	221.28	153.62	152.58	104.38
Long-Term Leases	44.65	37.92	40.6	37.92	39.15
Long-Term Unearned Revenue	0.31	0.49	0.22	0.18	0.31
Long-Term Deferred Tax Liabilities	6.51	9.47	11.18	24.36	8.9
Other Long-Term Liabilities	27.9	51.99	28.78	24.62	23.73
Total Liabilities	485.65	401.22	275.68	277.19	203.47
Common Stock	1.69	1.66	1.49	1.48	1.23
Additional Paid-In Capital	406.65	392.21	290.44	285.85	130.82
Retained Earnings	50.31	77.14	71.65	48.46	30.84
Treasury Stock	-5.76	-3.91	-3.7	-3.37	-3.08
Comprehensive Income & Other	81.05	36.78	40.34	12.2	-1.4
Shareholders' Equity	533.94	503.88	400.22	344.63	158.41
Total Liabilities & Equity	1,020	905.1	675.89	621.82	361.88
Total Debt	322.88	265.32	198.52	195.96	150.2
Net Cash (Debt)	-233.65	-168.1	-149.66	-156.63	-119.12
Net Cash Per Share	-1.43	-1.08	-1.02	-1.19	-1.01
Filing Date Shares Outstanding	165.71	161.5	146.1	144.41	119.2
Total Common Shares Outstanding	165.71	161.5	146.1	144.41	119.2
Working Capital	57.06	99.32	87.7	70.09	55.06
Book Value Per Share	3.22	3.12	2.74	2.39	1.33
Tangible Book Value	-229.07	-166.39	-91.51	-117.7	-70.32
Tangible Book Value Per Share	-1.38	-1.03	-0.63	-0.81	-0.59
Machinery	9.91	8.69	7.86	-	6.56
Leasehold Improvements	16.15	12.99	10.21	-	8.44

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.