Journeo plc (AIM:JNEO)
London
· Delayed Price · Currency is GBP · Price in GBX 472.50
-12.50 (-2.58%)
Dec 5, 2025, 5:15 PM GMT+1
Journeo Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18.01 | 14.32 | 8.12 | 0.53 | 1.1 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 18.01 | 14.32 | 8.12 | 0.53 | 1.1 | 1.25 | Upgrade
|
| Cash Growth | 39.57% | 76.42% | 1422.70% | -51.37% | -12.60% | 72.97% | Upgrade
|
| Accounts Receivable | 9.3 | 11.2 | 11.07 | 7.4 | 4.47 | 2.76 | Upgrade
|
| Other Receivables | - | 0.88 | 1.15 | 0.73 | 0.58 | 1.45 | Upgrade
|
| Receivables | 9.3 | 12.08 | 12.21 | 8.13 | 5.05 | 4.21 | Upgrade
|
| Inventory | 6.92 | 7.26 | 6.87 | 3.46 | 1.61 | 1.68 | Upgrade
|
| Total Current Assets | 34.23 | 33.66 | 27.2 | 12.12 | 7.75 | 7.14 | Upgrade
|
| Property, Plant & Equipment | 1.38 | 1.56 | 1.59 | 0.5 | 0.57 | 0.62 | Upgrade
|
| Goodwill | 4.06 | 4.06 | 4.06 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Other Intangible Assets | 2.66 | 0.7 | 0.83 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.19 | 0.19 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.95 | 1.85 | 1.21 | 1.07 | 1.05 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 42.62 | 42.15 | 35.75 | 15.31 | 10.87 | 10.29 | Upgrade
|
| Accounts Payable | 4.86 | 4.24 | 4.37 | 2.36 | 1.35 | 1.28 | Upgrade
|
| Accrued Expenses | - | 2.56 | 1.65 | 2.18 | 1.29 | 1.14 | Upgrade
|
| Short-Term Debt | - | - | - | 2.05 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 0.12 | 0.06 | 0.56 | 1.18 | 0.6 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.3 | 0.2 | 0.12 | 0.12 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 1.87 | 1.83 | 1.92 | 0.62 | 0.86 | 0.91 | Upgrade
|
| Current Unearned Revenue | 8.08 | 6.68 | 5.83 | 2.18 | 2.52 | 3.06 | Upgrade
|
| Other Current Liabilities | 0.87 | 1.42 | 2.76 | 0.24 | 0.23 | 0.18 | Upgrade
|
| Total Current Liabilities | 16.04 | 17.14 | 16.79 | 10.32 | 7.55 | 7.31 | Upgrade
|
| Long-Term Debt | 0.08 | 0.1 | 0.16 | 0.04 | 0.6 | 0.56 | Upgrade
|
| Long-Term Leases | 0.61 | 0.73 | 0.76 | 0.23 | 0.26 | 0.36 | Upgrade
|
| Long-Term Unearned Revenue | 4.35 | 4.5 | 2.84 | 2.3 | 0.95 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.32 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.51 | 2.05 | 2.44 | 0.27 | 0.31 | 0.36 | Upgrade
|
| Total Liabilities | 22.9 | 24.83 | 23.02 | 13.16 | 9.67 | 9.54 | Upgrade
|
| Common Stock | 6.79 | 1.07 | 1.07 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 8.32 | 8.27 | 8.27 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Retained Earnings | 4.61 | 2.3 | -2.28 | -5.28 | -6.22 | -6.68 | Upgrade
|
| Comprehensive Income & Other | - | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | Upgrade
|
| Shareholders' Equity | 19.71 | 17.32 | 12.74 | 2.15 | 1.2 | 0.74 | Upgrade
|
| Total Liabilities & Equity | 42.62 | 42.15 | 35.75 | 15.31 | 10.87 | 10.29 | Upgrade
|
| Total Debt | 1.05 | 1.24 | 1.18 | 3 | 2.16 | 1.65 | Upgrade
|
| Net Cash (Debt) | 16.96 | 13.08 | 6.94 | -2.47 | -1.07 | -0.4 | Upgrade
|
| Net Cash Growth | 43.80% | 88.45% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.97 | 0.76 | 0.42 | -0.27 | -0.12 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 16.89 | 16.47 | 16.47 | 8.74 | 8.74 | 8.74 | Upgrade
|
| Total Common Shares Outstanding | 16.89 | 16.47 | 16.47 | 8.74 | 8.74 | 8.74 | Upgrade
|
| Working Capital | 18.2 | 16.52 | 10.41 | 1.8 | 0.21 | -0.17 | Upgrade
|
| Book Value Per Share | 1.17 | 1.05 | 0.77 | 0.25 | 0.14 | 0.09 | Upgrade
|
| Tangible Book Value | 12.99 | 12.57 | 7.85 | 0.71 | -0.24 | -0.69 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.76 | 0.48 | 0.08 | -0.03 | -0.08 | Upgrade
|
| Machinery | - | 2.89 | 2.92 | 0.46 | 0.41 | 0.32 | Upgrade
|
| Leasehold Improvements | - | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.