Jubilee Metals Group PLC (JBL.JO)

ZAc 93.0

(4.49%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 413.96 Million 300.13 Million 293.62 Million 194.66 Million 130.63 Million 102.04 Million
Total Current Assets 150.65 Million 97.98 Million 113.14 Million 85.69 Million 33.8 Million 29.59 Million
Cash And Short Term Investments 19.32 Million 12.59 Million 16.71 Million 20.18 Million 9.94 Million 18.86 Million
Cash and Cash Equivalents 19.32 Million 12.59 Million 16.01 Million 19.64 Million 9.94 Million 18.86 Million
Short Term Investments 3.25 Million -592.61 Thousand 701.8 Thousand 544.19 Thousand 7.08 Million 405.44 Thousand
Net Receivables 76.98 Million 25.57 Million 46.4 Million 31.25 Million 15.5 Million 8.19 Million
Inventory 32.32 Million 35.66 Million 27.73 Million 17.76 Million 2.14 Million 1.66 Million
Other Current Assets 58.71 Million 24.07 Million 22.9 Million 16.96 Million 2.92 Million 470.82 Thousand
Total Non-Current Assets 263.3 Million 202.15 Million 180.47 Million 108.96 Million 96.83 Million 72.44 Million
Net PPE 185.66 Million 148.86 Million 69.87 Million 33.01 Million 20.07 Million 17.9 Million
Good Will And Intangible Assets 35.5 Million 19.71 Million 78.46 Million 58.83 Million 72.9 Million 46.93 Million
Good Will - - 59.61 Million 50.44 Million 65.25 Million 40.99 Million
Intangible Assets 35.5 Million 19.71 Million 18.85 Million 8.38 Million 7.64 Million 5.94 Million
Long-Term Investments 15.11 Million 14.13 Million 14.58 Million 7.11 Million -3.22 Million 6.91 Million
Tax Assets 6.01 Million 5.93 Million 4.34 Million 9.46 Million 3.22 Million -6.91 Million
Other Non Current Assets 21 Million 13.5 Million 13.2 Million 544.19 Thousand 3.85 Million 7.6 Million
Other Assets - - - - - -
Total Liabilities 154.99 Million 95.47 Million 86.06 Million 58.12 Million 36.45 Million 23.35 Million
Total Current Liabilities 133.33 Million 77.86 Million 63.75 Million 39.43 Million 14.38 Million 6.93 Million
Account Payables 51.8 Million 41.01 Million 52.63 Million 29.33 Million 12.42 Million 4.66 Million
Tax Payables 4.91 Million 4.91 Million 2.64 Million 923 Thousand 624.95 Thousand 203.86 Thousand
Short Term Debt 28.06 Million 14.17 Million 8.47 Million 3.83 Million 1.46 Million 2.27 Million
Deferred Revenue 523.6 Thousand - - - - -3.42 Million
Other Current Liabilities 52.94 Million 22.67 Million 2.64 Million 6.26 Million 505.46 Thousand 3.42 Million
Total Non Current Liabilities 21.66 Million 17.61 Million 22.31 Million 18.68 Million 22.06 Million 16.41 Million
Long-Term Debt - 24.14 Thousand 359.66 Thousand 164.08 Thousand 10.42 Million 10.39 Million
Deferred Revenue Non Current - 937.61 Thousand 929.39 Thousand 720.76 Thousand - -6.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.45 Million 2.8 Million 2.8 Million 2.8 Million 694.35 Thousand 6.01 Million
Other Liabilities - - - - - -
Total Equity 258.96 Million 204.65 Million 207.55 Million 136.54 Million 94.18 Million 78.68 Million
Stock Holders Equity 254.46 Million 201.44 Million 203.84 Million 133.38 Million 91.7 Million 76.29 Million
Common Stock 42.27 Million 27.38 Million 26.57 Million 22.42 Million 21.12 Million 18.55 Million
Retained Earnings 40.36 Million 37.71 Million 24.8 Million 6.75 Million -33.2 Million -51.84 Million
Accumulated other comprehensive income -40.22 Million 2.6 Million 23.5 Million 6.61 Million 10.31 Million 22.31 Million
Common Stock Equity 254.46 Million 201.44 Million 203.84 Million 133.38 Million 91.7 Million 76.29 Million
Capital Lease Obligation 3.18 Million 24.14 Thousand 359.66 Thousand 164.08 Thousand - -
Total Investments 18.37 Million 13.54 Million 15.28 Million 7.66 Million 3.85 Million 7.6 Million
Total Debt 28.06 Million 14.19 Million 8.83 Million 4 Million 11.88 Million 12.66 Million
Net Debt 8.73 Million 1.59 Million -7.18 Million -15.63 Million 1.94 Million -6.19 Million

Balance Sheet Charts