Johnson Service Group PLC (JSG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 11:48AM BST. Market open.
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,600
6,100
5,200
7,800
Total cash
9,600
6,100
5,200
7,800
Net receivables
66,800
52,500
43,200
25,400
Inventory
1,900
1,800
2,200
1,400
Other current assets
3,900
4,500
4,300
-
Total current assets
98,700
73,400
63,200
43,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348,300
305,200
282,500
260,400
Accumulated depreciation
-173,800
-153,900
-133,700
-114,700
Net property, plant and equipment
174,500
151,300
148,800
145,700
Goodwill
144,400
133,800
135,200
130,900
Intangible assets
19,100
10,900
16,700
26,500
Other long-term assets
71,900
63,800
48,400
35,600
Total non-current assets
410,300
360,100
349,700
339,100
Total assets
509,000
433,500
412,900
382,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,300
5,100
9,500
1,000
Accounts payable
40,600
38,500
25,800
16,800
Other current liabilities
-
-
-
800
Total current liabilities
112,600
91,600
83,300
73,400
Non-current liabilities
Long-term debt
63,000
14,700
18,000
0
Deferred tax liabilities
15,000
1,800
3,300
1,200
Deferred revenues
300
300
300
400
Other long-term liabilities
-
-
-
200
Total non-current liabilities
117,300
57,300
57,200
54,900
Total liabilities
229,900
148,900
140,500
128,300
Stockholders' equity
Common stock
41,400
43,900
44,500
44,400
Retained earnings
216,200
221,600
208,600
192,700
Total stockholders' equity
279,100
284,600
272,400
254,600
Total liabilities and stockholders' equity
509,000
433,500
412,900
382,900
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