JTC PLC (LON:JTC)

JTC PLC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.89	97.22	48.86	39.33	31.08	26.32
Cash & Short-Term Investments	88.89	97.22	48.86	39.33	31.08	26.32
Cash Growth	17.38%	98.98%	24.25%	26.54%	18.09%	-18.92%
Accounts Receivable	78.67	70.26	69.73	61.29	42.59	39.01
Other Receivables	4.65	3.69	3.58	2.32	2.26	2.19
Receivables	83.32	75.45	74.33	63.81	47.28	45.6
Prepaid Expenses	-	5.24	4.66	3.47	2.8	2.11
Other Current Assets	9.12	0.66	0.55	0.25	-	-
Total Current Assets	181.34	178.56	128.4	106.85	81.16	74.03
Property, Plant & Equipment	59.04	49.66	49.57	48.34	49.25	37.87
Long-Term Investments	3.74	3.37	3.16	2.64	2.27	1.12
Goodwill	524.79	522.96	363.71	341.61	173.78	124.88
Other Intangible Assets	141.56	147.3	128.02	120.72	54.94	48.04
Long-Term Accounts Receivable	-	-	-	-	0.2	0.62
Long-Term Deferred Tax Assets	0.16	0.27	0.14	0.12	0.1	0.1
Long-Term Deferred Charges	-	2.37	2.01	0.52	-	-
Other Long-Term Assets	4.15	0.61	0.36	0.04	0.1	0.34
Total Assets	914.77	905.1	675.89	621.82	361.88	287.23
Accounts Payable	19.82	1.26	2.73	2.09	1.97	1.2
Accrued Expenses	-	14.4	10.83	7.7	5.33	5.82
Current Portion of Long-Term Debt	-	-	-	-	2.46	0.51
Current Portion of Leases	6.4	6.12	4.29	5.46	4.22	2.88
Current Income Taxes Payable	2.71	5.35	4.09	2.98	2.53	1.94
Current Unearned Revenue	33.04	20.51	8.63	8.58	5.17	7.54
Other Current Liabilities	32.61	31.61	10.13	9.95	4.42	14.2
Total Current Liabilities	94.58	79.24	40.7	36.76	26.1	34.08
Long-Term Debt	220.75	220.53	153.62	152.58	104.38	86.68
Long-Term Leases	44.91	37.92	40.6	37.92	39.15	28.62
Long-Term Unearned Revenue	-	0.49	0.22	0.18	0.31	0.52
Long-Term Deferred Tax Liabilities	8.36	9.47	11.18	24.36	8.9	7.66
Other Long-Term Liabilities	27.66	52.74	28.78	24.62	23.73	1.12
Total Liabilities	396.25	401.22	275.68	277.19	203.47	158.67
Common Stock	1.68	1.66	1.49	1.48	1.23	1.14
Additional Paid-In Capital	396.02	392.21	290.44	285.85	130.82	100.66
Retained Earnings	83.2	77.14	71.65	48.46	30.84	28.27
Treasury Stock	-3.93	-3.91	-3.7	-3.37	-3.08	-3.03
Comprehensive Income & Other	41.54	36.78	40.34	12.2	-1.4	1.52
Shareholders' Equity	518.51	503.88	400.22	344.63	158.41	128.56
Total Liabilities & Equity	914.77	905.1	675.89	621.82	361.88	287.23
Total Debt	272.06	264.57	198.52	195.96	150.2	118.68
Net Cash (Debt)	-183.17	-167.35	-149.66	-156.63	-119.12	-92.36
Net Cash Per Share	-1.13	-1.08	-1.02	-1.19	-1.01	-0.83
Filing Date Shares Outstanding	162.33	161.5	146.1	144.41	119.2	111.91
Total Common Shares Outstanding	162.33	161.5	146.1	144.41	119.2	111.91
Working Capital	86.75	99.32	87.7	70.09	55.06	39.95
Book Value Per Share	3.19	3.12	2.74	2.39	1.33	1.15
Tangible Book Value	-147.84	-166.39	-91.51	-117.7	-70.32	-44.36
Tangible Book Value Per Share	-0.91	-1.03	-0.63	-0.81	-0.59	-0.40
Machinery	-	8.69	7.86	-	6.56	5
Leasehold Improvements	-	12.99	10.21	-	8.44	8.06

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