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Jarvis Securities plc (JIM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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62.000.00 (0.00%)
At close: 04:27PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,169
4,279
3,781
3,795
-
Other short-term investments
11.966
8.769
1.958
4.183
-
Total cash
5,181
4,288
3,783
3,799
-
Net receivables
1,602
2,879
5,870
6,244
-
Other current assets
-
-
-
-
-0.001
Total current assets
7,538
7,676
10,144
10,722
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
680.547
680.547
845.514
834.218
-
Accumulated depreciation
-175.363
-82.503
-549.747
-454.404
-
Net property, plant and equipment
505.184
598.044
295.767
379.814
-
Goodwill
342.872
342.872
342.872
342.872
-
Intangible assets
45.331
70.142
93.606
102.019
-
Total non-current assets
893.387
1,011
732.245
824.705
-
Total assets
8,431
8,687
10,877
11,547
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,587
1,451
3,522
3,186
-
Total current liabilities
3,109
3,353
5,669
4,863
-
Non-current liabilities
Deferred tax liabilities
54.266
60.044
61.928
45.617
-
Total non-current liabilities
277.781
357.556
61.928
110.27
-
Total liabilities
3,387
3,711
5,730
4,973
-
Stockholders' equity
Common stock
111.828
111.828
111.828
111.828
-
Retained earnings
4,912
4,845
5,014
5,673
-
Total stockholders' equity
5,044
4,977
5,146
6,574
-
Total liabilities and stockholders' equity
8,431
8,687
10,877
11,547
-