JTC PLC (LON:JTC)
London
· Delayed Price · Currency is GBP · Price in GBX 1,312.98
-0.02 (0.00%)
Apr 29, 2026, 11:44 AM GMT
JTC PLC 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 | 149.86 | 89.23 | 97.22 | 48.86 | 39.33 | Upgrade
|
| Cash & Short-Term Investments | 149.86 | 89.23 | 97.22 | 48.86 | 39.33 | Upgrade
|
| Cash Growth | 67.94% | -8.22% | 98.98% | 24.25% | 26.54% | Upgrade
|
| Accounts Receivable | 113.6 | 88.67 | 70.26 | 69.73 | 61.29 | Upgrade
|
| Other Receivables | 6.86 | 3.52 | 3.69 | 3.58 | 2.32 | Upgrade
|
| Receivables | 122.16 | 93.75 | 75.45 | 74.33 | 63.81 | Upgrade
|
| Prepaid Expenses | 8.18 | 7.13 | 5.24 | 4.66 | 3.47 | Upgrade
|
| Other Current Assets | 1.04 | 0.78 | 0.66 | 0.55 | 0.25 | Upgrade
|
| Total Current Assets | 281.23 | 190.89 | 178.56 | 128.4 | 106.85 | Upgrade
|
| Property, Plant & Equipment | 75.62 | 57.68 | 49.66 | 49.57 | 48.34 | Upgrade
|
| Long-Term Investments | 3.78 | 4.13 | 3.37 | 3.16 | 2.64 | Upgrade
|
| Goodwill | 580.39 | 592.19 | 522.96 | 363.71 | 341.61 | Upgrade
|
| Other Intangible Assets | 189.71 | 170.82 | 147.3 | 128.02 | 120.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.77 | 1.01 | 0.27 | 0.14 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | 2.3 | 2.43 | 2.37 | 2.01 | 0.52 | Upgrade
|
| Other Long-Term Assets | 0.6 | 0.43 | 0.61 | 0.36 | 0.04 | Upgrade
|
| Total Assets | 1,139 | 1,020 | 905.1 | 675.89 | 621.82 | Upgrade
|
| Accounts Payable | 3.59 | 2.92 | 1.26 | 2.73 | 2.09 | Upgrade
|
| Accrued Expenses | 31.18 | 19.69 | 14.4 | 10.83 | 7.7 | Upgrade
|
| Current Portion of Leases | 9.42 | 6.68 | 6.12 | 4.29 | 5.46 | Upgrade
|
| Current Income Taxes Payable | 5.45 | 3.27 | 5.35 | 4.09 | 2.98 | Upgrade
|
| Current Unearned Revenue | 30.99 | 30.15 | 20.51 | 8.63 | 8.58 | Upgrade
|
| Other Current Liabilities | 43.05 | 71.12 | 31.61 | 10.13 | 9.95 | Upgrade
|
| Total Current Liabilities | 123.68 | 133.83 | 79.25 | 40.7 | 36.76 | Upgrade
|
| Long-Term Debt | 425.62 | 271.55 | 221.28 | 153.62 | 152.58 | Upgrade
|
| Long-Term Leases | 57.26 | 44.65 | 37.92 | 40.6 | 37.92 | Upgrade
|
| Long-Term Unearned Revenue | 0.19 | 0.31 | 0.49 | 0.22 | 0.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.8 | 0.9 | 0.82 | 0.57 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.21 | 6.51 | 9.47 | 11.18 | 24.36 | Upgrade
|
| Other Long-Term Liabilities | 3.8 | 27.9 | 51.99 | 28.78 | 24.62 | Upgrade
|
| Total Liabilities | 628.55 | 485.65 | 401.22 | 275.68 | 277.19 | Upgrade
|
| Common Stock | 1.72 | 1.69 | 1.66 | 1.49 | 1.48 | Upgrade
|
| Additional Paid-In Capital | 419.59 | 406.65 | 392.21 | 290.44 | 285.85 | Upgrade
|
| Retained Earnings | 29.12 | 50.31 | 77.14 | 71.65 | 48.46 | Upgrade
|
| Treasury Stock | -6.21 | -5.76 | -3.91 | -3.7 | -3.37 | Upgrade
|
| Comprehensive Income & Other | 66.65 | 81.05 | 36.78 | 40.34 | 12.2 | Upgrade
|
| Shareholders' Equity | 510.86 | 533.94 | 503.88 | 400.22 | 344.63 | Upgrade
|
| Total Liabilities & Equity | 1,139 | 1,020 | 905.1 | 675.89 | 621.82 | Upgrade
|
| Total Debt | 492.3 | 322.88 | 265.32 | 198.52 | 195.96 | Upgrade
|
| Net Cash (Debt) | -342.44 | -233.65 | -168.1 | -149.66 | -156.63 | Upgrade
|
| Net Cash Per Share | -2.01 | -1.43 | -1.08 | -1.02 | -1.19 | Upgrade
|
| Filing Date Shares Outstanding | 169.91 | 165.71 | 161.5 | 146.1 | 144.41 | Upgrade
|
| Total Common Shares Outstanding | 169.91 | 165.71 | 161.5 | 146.1 | 144.41 | Upgrade
|
| Working Capital | 157.56 | 57.06 | 99.32 | 87.7 | 70.09 | Upgrade
|
| Book Value Per Share | 3.01 | 3.22 | 3.12 | 2.74 | 2.39 | Upgrade
|
| Tangible Book Value | -259.25 | -229.07 | -166.39 | -91.51 | -117.7 | Upgrade
|
| Tangible Book Value Per Share | -1.53 | -1.38 | -1.03 | -0.63 | -0.81 | Upgrade
|
| Machinery | 12.34 | 9.91 | 8.69 | 7.86 | - | Upgrade
|
| Leasehold Improvements | 21.73 | 16.15 | 12.99 | 10.21 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.