JTC PLC Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	149.86	89.23	97.22	48.86	39.33
Cash & Short-Term Investments	149.86	89.23	97.22	48.86	39.33
Cash Growth	67.94%	-8.22%	98.98%	24.25%	26.54%
Accounts Receivable	113.6	88.67	70.26	69.73	61.29
Other Receivables	6.86	3.52	3.69	3.58	2.32
Receivables	122.16	93.75	75.45	74.33	63.81
Prepaid Expenses	8.18	7.13	5.24	4.66	3.47
Other Current Assets	1.04	0.78	0.66	0.55	0.25
Total Current Assets	281.23	190.89	178.56	128.4	106.85
Property, Plant & Equipment	75.62	57.68	49.66	49.57	48.34
Long-Term Investments	3.78	4.13	3.37	3.16	2.64
Goodwill	580.39	592.19	522.96	363.71	341.61
Other Intangible Assets	189.71	170.82	147.3	128.02	120.72
Long-Term Deferred Tax Assets	5.77	1.01	0.27	0.14	0.12
Long-Term Deferred Charges	2.3	2.43	2.37	2.01	0.52
Other Long-Term Assets	0.6	0.43	0.61	0.36	0.04
Total Assets	1,139	1,020	905.1	675.89	621.82
Accounts Payable	3.59	2.92	1.26	2.73	2.09
Accrued Expenses	31.18	19.69	14.4	10.83	7.7
Current Portion of Leases	9.42	6.68	6.12	4.29	5.46
Current Income Taxes Payable	5.45	3.27	5.35	4.09	2.98
Current Unearned Revenue	30.99	30.15	20.51	8.63	8.58
Other Current Liabilities	43.05	71.12	31.61	10.13	9.95
Total Current Liabilities	123.68	133.83	79.25	40.7	36.76
Long-Term Debt	425.62	271.55	221.28	153.62	152.58
Long-Term Leases	57.26	44.65	37.92	40.6	37.92
Long-Term Unearned Revenue	0.19	0.31	0.49	0.22	0.18
Pension & Post-Retirement Benefits	0.8	0.9	0.82	0.57	0.78
Long-Term Deferred Tax Liabilities	17.21	6.51	9.47	11.18	24.36
Other Long-Term Liabilities	3.8	27.9	51.99	28.78	24.62
Total Liabilities	628.55	485.65	401.22	275.68	277.19
Common Stock	1.72	1.69	1.66	1.49	1.48
Additional Paid-In Capital	419.59	406.65	392.21	290.44	285.85
Retained Earnings	29.12	50.31	77.14	71.65	48.46
Treasury Stock	-6.21	-5.76	-3.91	-3.7	-3.37
Comprehensive Income & Other	66.65	81.05	36.78	40.34	12.2
Shareholders' Equity	510.86	533.94	503.88	400.22	344.63
Total Liabilities & Equity	1,139	1,020	905.1	675.89	621.82
Total Debt	492.3	322.88	265.32	198.52	195.96
Net Cash (Debt)	-342.44	-233.65	-168.1	-149.66	-156.63
Net Cash Per Share	-2.01	-1.43	-1.08	-1.02	-1.19
Filing Date Shares Outstanding	169.91	165.71	161.5	146.1	144.41
Total Common Shares Outstanding	169.91	165.71	161.5	146.1	144.41
Working Capital	157.56	57.06	99.32	87.7	70.09
Book Value Per Share	3.01	3.22	3.12	2.74	2.39
Tangible Book Value	-259.25	-229.07	-166.39	-91.51	-117.7
Tangible Book Value Per Share	-1.53	-1.38	-1.03	-0.63	-0.81
Machinery	12.34	9.91	8.69	7.86	-
Leasehold Improvements	21.73	16.15	12.99	10.21	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.