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	58.59	45.09	32.07	33.29	28.87
Other Receivables	-	-	-	4.36	3.08
Other Current Assets	72.78	56.57	49.27	42.42	36.57
Total Current Assets	281.23	190.89	178.56	128.4	106.85
Net Property, Plant & Equipment	75.62	57.68	49.66	49.57	48.34
Other Intangible Assets	189.71	170.82	147.3	128.02	120.72
Goodwill	580.39	592.19	522.96	363.71	341.61
Long-Term Investments	3.78	3.79	3.37	3.16	2.64
Other Long-Term Assets	8.67	4.21	3.25	2.51	0.68
Total Assets	1,139	1,020	905.1	675.89	621.82
Accounts Payable	46.93	28.1	19.99	50.32	42.4
Short-Term Debt	425.62	271.55	-	-	-
Current Portion of Leases	57.26	44.65	6.12	4.29	5.46
Unearned Revenue	29.94	29.3	19.64	-	-
Other Current Liabilities	6.69	29.56	33.5	12.99	11.8
Total Current Liabilities	123.68	133.83	79.25	40.7	36.76
Long-Term Debt	-	-	220.53	153.62	152.58
Long-Term Leases	-	-	37.92	40.6	37.92
Other Long-Term Liabilities	21.99	10.46	63.52	13.86	27.03
Total Long-Term Liabilities	504.87	351.82	321.98	234.98	240.43
Total Liabilities	628.55	485.65	401.22	275.68	277.19
Common Stock	1.72	1.69	1.66	1.49	1.48
Treasury Stock	-6.21	-5.76	-3.91	-3.7	-3.37
Additional Paid-in Capital	419.59	406.65	392.21	290.44	285.85
Accumulated Other Comprehensive Income	66.65	81.05	36.78	40.34	12.2
Retained Earnings	29.12	50.31	77.14	71.65	48.46
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	482.88	316.2	264.57	198.52	195.96
Net Cash (Debt)	-333.03	-226.97	-167.35	-149.66	-156.63
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.95	-1.37	-1.08	-1.02	-1.19
Book Value	510.86	533.94	503.88	400.22	344.63
Book Value Per Share	3.00	3.23	3.25	2.72	2.61
Tangible Book Value	-259.25	-229.07	-166.39	-91.51	-117.7
Tangible Book Value Per Share	-1.52	-1.38	-1.07	-0.62	-0.89