Jarvis Securities plc (AIM:JIM)
London
· Delayed Price · Currency is GBP · Price in GBX 8.75
0.00 (0.00%)
At close: Mar 9, 2026
Jarvis Securities Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.42 | 5.51 | 4.28 | 3.78 | 3.79 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Accounts Receivable | 0.53 | 1.6 | 2.88 | 5.87 | 6.24 | Upgrade
|
| Other Receivables | 0.65 | 0.06 | 0.08 | 0.13 | 0.35 | Upgrade
|
| Property, Plant & Equipment | - | 0.51 | 0.6 | 0.3 | 0.38 | Upgrade
|
| Goodwill | - | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.07 | 0.09 | 0.1 | Upgrade
|
| Other Current Assets | 1.15 | 0.35 | 0.43 | 0.36 | 0.33 | Upgrade
|
| Total Assets | 8.77 | 8.43 | 8.69 | 10.88 | 11.55 | Upgrade
|
| Accounts Payable | 0.51 | 0.46 | 0.23 | 0.38 | 0.19 | Upgrade
|
| Accrued Expenses | 0.21 | 0.33 | 0.48 | 0.48 | 0.42 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.07 | 0.07 | 0.06 | 0.08 | Upgrade
|
| Other Current Liabilities | 3.6 | 1.75 | 2.03 | 4.03 | 3.56 | Upgrade
|
| Long-Term Leases | - | 0.22 | 0.3 | - | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Total Liabilities | 4.56 | 3.39 | 3.71 | 5.73 | 4.97 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 1.66 | Upgrade
|
| Retained Earnings | 4.08 | 4.91 | 4.85 | 5.01 | 5.67 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 4.21 | 5.04 | 4.98 | 5.15 | 6.57 | Upgrade
|
| Total Liabilities & Equity | 8.77 | 8.43 | 8.69 | 10.88 | 11.55 | Upgrade
|
| Total Debt | 0.19 | 0.3 | 0.37 | 0.06 | 0.15 | Upgrade
|
| Net Cash (Debt) | 6.25 | 5.23 | 3.92 | 3.72 | 3.65 | Upgrade
|
| Net Cash Growth | 19.55% | 33.40% | 5.42% | 1.85% | -27.93% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.12 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 44.73 | 44.73 | 44.73 | 44.73 | 43.81 | Upgrade
|
| Total Common Shares Outstanding | 44.73 | 44.73 | 44.73 | 44.73 | 43.81 | Upgrade
|
| Working Capital | 4.21 | 4.43 | 4.32 | 4.48 | 5.86 | Upgrade
|
| Book Value Per Share | 0.09 | 0.11 | 0.11 | 0.12 | 0.15 | Upgrade
|
| Tangible Book Value | 4.21 | 4.66 | 4.56 | 4.71 | 6.13 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.10 | 0.11 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.