JTC PLC (LON:JTC)

JTC PLC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	180.15	89.23	97.22	48.86	39.33	31.08
Cash & Short-Term Investments	180.15	89.23	97.22	48.86	39.33	31.08
Cash Growth	102.67%	-8.22%	98.98%	24.25%	26.54%	18.09%
Accounts Receivable	95.78	88.67	70.26	69.73	61.29	42.59
Other Receivables	-	3.52	3.69	3.58	2.32	2.26
Receivables	95.78	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	15.31	0.78	0.66	0.55	0.25	-
Total Current Assets	291.23	190.89	178.56	128.4	106.85	81.16
Property, Plant & Equipment	59.92	57.68	49.66	49.57	48.34	49.25
Long-Term Investments	3.66	4.13	3.37	3.16	2.64	2.27
Goodwill	555.47	592.19	522.96	363.71	341.61	173.78
Other Intangible Assets	151.91	170.82	147.3	128.02	120.72	54.94
Long-Term Accounts Receivable	-	-	-	-	-	0.2
Long-Term Deferred Tax Assets	0.73	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	2.65	0.43	0.61	0.36	0.04	0.1
Total Assets	1,066	1,020	905.1	675.89	621.82	361.88
Accounts Payable	20.85	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	6.99	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	33.79	30.15	20.51	8.63	8.58	5.17
Other Current Liabilities	31.44	71.12	31.61	10.13	9.95	4.42
Total Current Liabilities	93.06	133.83	79.25	40.7	36.76	26.1
Long-Term Debt	405.45	271.55	221.28	153.62	152.58	104.38
Long-Term Leases	44.4	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	7.86	6.51	9.47	11.18	24.36	8.9
Other Long-Term Liabilities	4.45	27.9	51.99	28.78	24.62	23.73
Total Liabilities	555.23	485.65	401.22	275.68	277.19	203.47
Common Stock	1.72	1.69	1.66	1.49	1.48	1.23
Additional Paid-In Capital	419.59	406.65	392.21	290.44	285.85	130.82
Retained Earnings	43.44	50.31	77.14	71.65	48.46	30.84
Treasury Stock	-5.78	-5.76	-3.91	-3.7	-3.37	-3.08
Comprehensive Income & Other	51.38	81.05	36.78	40.34	12.2	-1.4
Shareholders' Equity	510.35	533.94	503.88	400.22	344.63	158.41
Total Liabilities & Equity	1,066	1,020	905.1	675.89	621.82	361.88
Total Debt	456.84	322.88	265.32	198.52	195.96	150.2
Net Cash (Debt)	-276.69	-233.65	-168.1	-149.66	-156.63	-119.12
Net Cash Per Share	-1.67	-1.43	-1.08	-1.02	-1.19	-1.01
Filing Date Shares Outstanding	167.6	165.71	161.5	146.1	144.41	119.2
Total Common Shares Outstanding	167.6	165.71	161.5	146.1	144.41	119.2
Working Capital	198.17	57.06	99.32	87.7	70.09	55.06
Book Value Per Share	3.05	3.22	3.12	2.74	2.39	1.33
Tangible Book Value	-197.04	-229.07	-166.39	-91.51	-117.7	-70.32
Tangible Book Value Per Share	-1.18	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.