Just Group plc (LON: JUST)

Just Group 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
Investments in Equity & Preferred Securities	139	149	194	-	-	-
Other Investments	3,343	2,549	-	-	-	-
Total Investments	29,103	27,757	21,520	23,391	22,044	20,119
Cash & Equivalents	2,041	1,687	1,656	1,821	2,625	1,651
Reinsurance Recoverable	1,108	1,143	776	2,808	3,133	3,861
Other Receivables	41	64	39	65.6	34.9	25.5
Property, Plant & Equipment	24	22	22	14.2	20.5	26.8
Goodwill	-	34	34	34.1	34.1	34.1
Other Intangible Assets	41	7	13	11	7	10
Other Current Assets	637	718	903	129	172.1	173.7
Long-Term Deferred Tax Assets	392	406	449	-	11.5	11.5
Other Long-Term Assets	-	-	-	74.6	92.4	110.3
Total Assets	33,387	31,838	25,412	28,348	28,173	26,022
Accrued Expenses	39	47	43	43.1	53.9	52.9
Insurance & Annuity Liabilities	24,794	24,131	19,647	21,835	21,143	19,026
Reinsurance Payable	79	125	121	2,419	2,682	3,496
Current Portion of Long-Term Debt	157	-	-	44.9	76.8	30.7
Current Portion of Leases	-	-	-	3	3.4	4.2
Short-Term Debt	3,332	2,569	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	10.2
Long-Term Debt	530	686	699	774.3	773.5	660
Long-Term Leases	-	9	9	0.9	3.4	8.2
Long-Term Deferred Tax Liabilities	-	-	-	5.3	22.8	26.3
Other Current Liabilities	690	532	689	747.3	880.3	331.3
Other Long-Term Liabilities	2,536	2,536	3,101	34.8	43.8	55.2
Total Liabilities	32,157	30,635	24,309	25,908	25,683	23,701
Common Stock	104	104	104	103.9	103.8	103.5
Additional Paid-In Capital	95	95	95	94.6	94.5	94.5
Retained Earnings	-237	-259	-354	977	1,057	885.9
Comprehensive Income & Other	1,268	1,265	1,260	1,266	1,237	1,238
Total Common Equity	1,230	1,205	1,105	2,442	2,492	2,322
Minority Interest	-	-2	-2	-1.9	-1.9	-0.8
Shareholders' Equity	1,230	1,203	1,103	2,440	2,490	2,321
Total Liabilities & Equity	33,387	31,838	25,412	28,348	28,173	26,022
Filing Date Shares Outstanding	1,039	1,039	1,039	1,039	1,038	1,035
Total Common Shares Outstanding	1,039	1,039	1,039	1,039	1,038	1,035
Total Debt	4,019	3,264	708	823.1	857.1	703.1
Net Cash (Debt)	-1,978	-1,577	948	997.6	1,768	947.9
Net Cash Growth	-	-	-4.97%	-43.57%	86.49%	129.24%
Net Cash Per Share	-1.89	-1.50	0.92	0.97	1.70	0.93
Book Value Per Share	1.18	1.16	1.06	2.35	2.40	2.24
Tangible Book Value	1,189	1,164	1,058	2,397	2,451	2,278
Tangible Book Value Per Share	1.14	1.12	1.02	2.31	2.36	2.20
Land	-	10	10	10.8	4	4.4
Buildings	-	-	-	-	10.3	13.5
Machinery	-	21	20	16.9	16.2	13.9

Source: S&P Capital IQ. Insurance template. Financial Sources.