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Jarvis Securities plc (JIM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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60.00-1.50 (-2.44%)
At close: 04:39PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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 taxes 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