Just Group plc (LON: JUST)

Just Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	546	482	510.2	1,496	267
Short-Term Investments	2,342	907.6	52.9	99.7	104.6
Cash & Cash Equivalents	1,252	1,656	1,821	2,625	1,651
Cash Growth	-24.41%	-9.02%	-30.63%	58.98%	65.70%
Other Current Assets	76	413.5	144.3	109.2	96.1
Total Current Assets	2,964	1,803	707.4	1,705	467.7
Property, Plant & Equipment	22	22.4	14.2	20.5	26.8
Long-Term Investments	149	4,553	2,055	2,028	1,726
Goodwill	34	34.1	34.1	34.1	34.1
Intangible Assets	7	103.8	119.7	133.5	154.4
Other Long-Term Assets	27,519	18,310	22,610	21,119	19,753
Total Long-Term Assets	27,731	23,024	24,832	23,336	21,694
Total Assets	30,695	24,827	25,540	25,041	22,162
Accounts Payable	0	31.7	22	24.6	22.4
Deferred Revenue	0	0	0	0	10.2
Current Debt	0	1.1	3	3.3	4.2
Other Current Liabilities	58	896.8	440.6	498.3	165.9
Total Current Liabilities	58	929.6	465.6	526.2	202.7
Long-Term Debt	1,008	699.3	774.3	773.5	674.5
Other Long-Term Liabilities	28,748	21,020	21,860	21,251	18,964
Total Long-Term Liabilities	29,756	21,719	22,634	22,024	19,638
Total Liabilities	29,814	22,649	23,100	22,550	19,841
Total Debt	1,017	707.9	778.2	780.3	686.9
Debt Growth	43.66%	-9.03%	-0.27%	13.60%	13.73%
Common Stock	104	103.9	103.9	103.8	103.5
Retained Earnings	338	1,318	1,574	1,654	1,483
Comprehensive Income	348	673.8	673.6	645.7	646.8
Shareholders' Equity	883	2,180	2,442	2,492	2,322
Total Liabilities and Equity	30,695	24,827	25,540	25,041	22,162
Net Cash / Debt	1,871	681.7	-215.1	815.7	-315.3
Net Cash / Debt Growth	174.46%	-	-	-	-
Net Cash Per Share	1.78	0.66	-0.21	0.78	-0.31
Working Capital	2,906	873.5	241.8	1,179	265
Book Value Per Share	0.86	2.11	2.36	2.42	2.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.