Judges Scientific plc (AIM:JDG)
London
· Delayed Price · Currency is GBP · Price in GBX 4,655.00
-45.00 (-0.96%)
Apr 29, 2026, 10:22 AM GMT
Judges Scientific 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 19.4 | 17.9 | 13.7 | 20.8 | 18.41 | Upgrade
|
| Trading Asset Securities | - | 1.1 | 1.1 | 2.4 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 19.4 | 19 | 14.8 | 23.2 | 18.63 | Upgrade
|
| Cash Growth | 2.10% | 28.38% | -36.21% | 24.54% | 20.00% | Upgrade
|
| Accounts Receivable | 26.5 | 22.1 | 18.7 | 19 | 14.21 | Upgrade
|
| Other Receivables | - | 3.8 | 2.8 | 2 | 1.08 | Upgrade
|
| Receivables | 26.5 | 25.9 | 21.5 | 21 | 15.29 | Upgrade
|
| Inventory | 24.8 | 28.1 | 26.5 | 22.3 | 14.13 | Upgrade
|
| Prepaid Expenses | - | 3.2 | 2.5 | 2.2 | 1.64 | Upgrade
|
| Total Current Assets | 70.7 | 76.2 | 65.3 | 68.7 | 49.69 | Upgrade
|
| Property, Plant & Equipment | 33.5 | 31.8 | 26.4 | 20.1 | 12.44 | Upgrade
|
| Goodwill | 57.2 | 60.4 | 54.8 | 53.6 | 18.71 | Upgrade
|
| Other Intangible Assets | 26.6 | 33.3 | 32.7 | 42.3 | 4.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3.08 | Upgrade
|
| Long-Term Deferred Charges | - | 3.4 | 2.9 | 2.1 | 0.79 | Upgrade
|
| Other Long-Term Assets | 0.1 | - | 1.4 | 1.2 | - | Upgrade
|
| Total Assets | 188.1 | 205.1 | 183.5 | 188 | 88.98 | Upgrade
|
| Accounts Payable | 24.5 | 7.3 | 7.2 | 8 | 6.44 | Upgrade
|
| Accrued Expenses | - | 20.5 | 15.7 | 16.6 | 12.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.2 | 6.2 | 4.66 | Upgrade
|
| Current Portion of Leases | 1.4 | 1.2 | 1.2 | 1 | 0.89 | Upgrade
|
| Current Income Taxes Payable | 2.4 | 0.9 | 2.5 | 2.2 | 1.73 | Upgrade
|
| Other Current Liabilities | 1.3 | 3.6 | 2.2 | 37.8 | 0.81 | Upgrade
|
| Total Current Liabilities | 29.6 | 33.5 | 35 | 71.8 | 26.64 | Upgrade
|
| Long-Term Debt | 59.6 | 67.6 | 52.2 | 49.4 | 12.35 | Upgrade
|
| Long-Term Leases | 4.2 | 4.8 | 5.7 | 3.3 | 3.42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.6 | 10 | 8 | 9 | 1.85 | Upgrade
|
| Other Long-Term Liabilities | 2.4 | 2 | - | - | - | Upgrade
|
| Total Liabilities | 104.4 | 117.9 | 100.9 | 133.5 | 45.58 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 19.4 | 19.2 | 17.7 | 17.2 | 16.67 | Upgrade
|
| Retained Earnings | 37.5 | 40.9 | 37.5 | 32.7 | 23.79 | Upgrade
|
| Comprehensive Income & Other | 26.5 | 26.5 | 26.9 | 4.1 | 2 | Upgrade
|
| Total Common Equity | 83.7 | 86.9 | 82.4 | 54.3 | 42.78 | Upgrade
|
| Minority Interest | - | 0.3 | 0.2 | 0.2 | 0.62 | Upgrade
|
| Shareholders' Equity | 83.7 | 87.2 | 82.6 | 54.5 | 43.39 | Upgrade
|
| Total Liabilities & Equity | 188.1 | 205.1 | 183.5 | 188 | 88.98 | Upgrade
|
| Total Debt | 65.2 | 73.6 | 65.3 | 59.9 | 21.32 | Upgrade
|
| Net Cash (Debt) | -45.8 | -54.6 | -50.5 | -36.7 | -2.69 | Upgrade
|
| Net Cash Per Share | -6.78 | -8.09 | -7.63 | -5.71 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 6.66 | 6.64 | 6.62 | 6.37 | 6.32 | Upgrade
|
| Total Common Shares Outstanding | 6.66 | 6.64 | 6.62 | 6.37 | 6.32 | Upgrade
|
| Working Capital | 41.1 | 42.7 | 30.3 | -3.1 | 23.04 | Upgrade
|
| Book Value Per Share | 12.58 | 13.08 | 12.46 | 8.52 | 6.77 | Upgrade
|
| Tangible Book Value | -0.1 | -6.8 | -5.1 | -41.6 | 19.79 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -1.02 | -0.77 | -6.53 | 3.13 | Upgrade
|
| Land | - | 15.7 | 12.4 | 10.6 | - | Upgrade
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| Machinery | - | 16 | 12.1 | 9.4 | 6.49 | Upgrade
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| Leasehold Improvements | - | 2.1 | 2 | 1.4 | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.