Johnson Matthey Plc (JMPLY)

Johnson Matthey Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	898	542	650	391	581
Trading Asset Securities	13	-	-	-	-
Cash & Short-Term Investments	911	542	650	391	581
Cash Growth	68.08%	-16.61%	66.24%	-32.70%	91.12%
Accounts Receivable	985	1,038	1,384	1,491	1,763
Other Receivables	492	616	427	248	584
Receivables	1,477	1,654	1,811	1,739	2,347
Inventory	1,011	1,211	1,702	1,549	1,814
Prepaid Expenses	70	74	83	75	88
Other Current Assets	42	180	122	429	44
Total Current Assets	3,511	3,661	4,368	4,183	4,874
Property, Plant & Equipment	1,464	1,476	1,381	1,299	1,498
Long-Term Investments	113	126	144	59	75
Goodwill	347	353	364	366	554
Other Intangible Assets	282	300	285	265	268
Long-Term Accounts Receivable	40	44	53	39	45
Long-Term Deferred Tax Assets	135	128	121	98	140
Long-Term Deferred Charges	6	1	2	2	91
Other Long-Term Assets	296	247	311	355	199
Total Assets	6,194	6,336	7,029	6,666	7,744
Accounts Payable	667	655	831	753	996
Accrued Expenses	310	328	338	439	369
Short-Term Debt	24	12	13	37	36
Current Portion of Long-Term Debt	334	110	155	265	26
Current Portion of Leases	6	8	9	10	11
Current Income Taxes Payable	45	75	105	97	147
Current Unearned Revenue	105	177	181	273	184
Other Current Liabilities	984	1,158	1,262	1,278	1,829
Total Current Liabilities	2,475	2,523	2,894	3,152	3,598
Long-Term Debt	1,310	1,349	1,475	901	1,252
Long-Term Leases	40	24	31	40	51
Long-Term Deferred Tax Liabilities	4	2	19	18	28
Other Long-Term Liabilities	32	19	30	42	32
Total Liabilities	3,899	3,956	4,490	4,225	5,059
Common Stock	197	215	215	218	221
Additional Paid-In Capital	148	148	148	148	148
Retained Earnings	2,011	1,998	2,077	2,049	2,345
Comprehensive Income & Other	-61	19	99	26	-29
Total Common Equity	2,295	2,380	2,539	2,441	2,685
Shareholders' Equity	2,295	2,380	2,539	2,441	2,685
Total Liabilities & Equity	6,194	6,336	7,029	6,666	7,744
Total Debt	1,714	1,503	1,683	1,253	1,376
Net Cash (Debt)	-803	-961	-1,033	-862	-795
Net Cash Per Share	-4.55	-5.22	-5.62	-4.49	-4.12
Filing Date Shares Outstanding	170.49	183.43	182.88	184.66	192.64
Total Common Shares Outstanding	170.49	183.43	182.88	184.66	192.64
Working Capital	1,036	1,138	1,474	1,031	1,276
Book Value Per Share	13.46	12.98	13.88	13.22	13.94
Tangible Book Value	1,666	1,727	1,890	1,810	1,863
Tangible Book Value Per Share	9.77	9.42	10.33	9.80	9.67
Land	605	591	599	570	667
Machinery	2,232	2,143	2,151	2,055	2,310
Construction In Progress	643	515	360	304	377
Leasehold Improvements	22	23	28	27	31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.