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Judges Scientific plc (JDG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,150.00+250.00 (+2.29%)
At close: 04:35PM 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
Assets
Current assets
Cash
Cash and cash equivalents
13,700
20,800
18,408
15,523
Total cash
13,700
20,800
18,408
15,523
Net receivables
18,700
19,000
14,207
11,843
Inventory
26,500
22,300
14,133
12,585
Total current assets
65,300
68,700
49,687
42,448
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,300
28,200
20,050
17,682
Accumulated depreciation
-9,900
-8,100
-7,610
-5,879
Net property, plant and equipment
26,400
20,100
12,440
11,803
Goodwill
54,800
53,600
18,713
18,713
Intangible assets
35,600
44,400
5,056
6,909
Total non-current assets
118,200
119,300
39,290
39,578
Total assets
183,500
188,000
88,977
82,026
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,200
6,200
4,657
3,857
Accounts payable
7,200
8,000
6,438
5,907
Total current liabilities
35,000
71,800
26,643
22,171
Non-current liabilities
Long-term debt
52,200
49,400
12,351
17,358
Deferred tax liabilities
8,000
9,000
1,845
1,945
Total non-current liabilities
65,900
61,700
18,940
26,807
Total liabilities
100,900
133,500
45,583
48,978
Stockholders' equity
Common stock
300
300
316
315
Retained earnings
37,500
32,700
23,794
13,469
Total stockholders' equity
82,400
54,300
42,776
32,190
Total liabilities and stockholders' equity
183,500
188,000
88,977
82,026