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JTC PLC (JTC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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962.00-15.00 (-1.54%)
At close: 05:15PM 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
2019-12-31
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 taxes 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
-