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JTC PLC (JTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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866.00+7.00 (+0.81%)
At close: 05:05PM BST
Show:
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
97,222
48,861
39,326
31,078
-
Total cash
97,222
48,861
39,326
31,078
-
Net receivables
32,071
33,290
28,870
17,230
-
Inventory
-
-
-
-
9,297
Total current assets
178,562
128,397
106,854
81,160
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,071
78,525
69,659
63,811
-
Accumulated depreciation
-37,412
-28,959
-21,319
-14,562
-
Net property, plant and equipment
49,659
49,566
48,340
49,249
-
Goodwill
522,964
363,708
341,605
173,777
-
Intangible assets
147,302
128,020
120,715
54,944
-
Total non-current assets
726,537
547,497
514,963
280,715
-
Total assets
905,099
675,894
621,817
361,875
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
2,456
508
Accounts payable
1,255
2,728
2,091
1,970
-
Other current liabilities
-
5,472
5,902
1,374
8,460
Total current liabilities
79,244
40,701
36,764
26,099
-
Non-current liabilities
Long-term debt
220,531
153,622
152,578
104,376
-
Deferred tax liabilities
9,474
11,184
24,355
8,902
-
Deferred revenues
492
216
179
311
-
Other long-term liabilities
-
788
956
22,124
-
Total non-current liabilities
321,979
234,976
240,428
177,371
-
Total liabilities
401,223
275,677
277,192
203,470
-
Stockholders' equity
Common stock
1,655
1,491
1,476
1,225
-
Retained earnings
77,144
71,648
48,462
30,844
-
Total stockholders' equity
503,876
400,217
344,625
158,405
-
Total liabilities and stockholders' equity
905,099
675,894
621,817
361,875
-