Judges Scientific plc (JDG.L)

GBp 8760.0

(0.69%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 183.5 Million 185.78 Million 88.97 Million 82.02 Million 70.61 Million 65.72 Million
Total Current Assets 65.3 Million 68.67 Million 49.68 Million 42.44 Million 38.48 Million 39.46 Million
Cash And Short Term Investments 13.7 Million 20.82 Million 18.4 Million 15.52 Million 14.12 Million 15.72 Million
Cash and Cash Equivalents 13.7 Million 20.82 Million 18.4 Million 15.52 Million 14.12 Million 15.72 Million
Short Term Investments 1.1 Million 2.43 Million 220 Thousand - - -
Net Receivables 22.6 Million 23.42 Million 15.5 Million 13.03 Million 11.81 Million 10.94 Million
Inventory 26.5 Million 22.25 Million 14.13 Million 12.58 Million 12.54 Million 10.5 Million
Other Current Assets 2.5 Million 2.16 Million 1.64 Million 1.3 Million 2.22 Million 2.28 Million
Total Non-Current Assets 118.2 Million 117.1 Million 39.29 Million 39.57 Million 32.13 Million 25.54 Million
Net PPE 26.4 Million 20.03 Million 12.44 Million 11.8 Million 10.53 Million 5.52 Million
Good Will And Intangible Assets 90.4 Million 147.3 Million 42.48 Million 44.33 Million 34.98 Million 20.02 Million
Good Will 54.8 Million 51.43 Million 18.71 Million 18.71 Million 15.26 Million 14.65 Million
Intangible Assets 35.6 Million 95.86 Million 23.76 Million 25.62 Million 19.72 Million 5.37 Million
Long-Term Investments - - 16.71 Million 18.71 Million 14.99 Million 24.82 Million
Tax Assets - - 3.08 Million 2.15 Million 1.87 Million 719 Thousand
Other Non Current Assets 1.4 Million -50.23 Million -35.42 Million -37.42 Million -30.25 Million -25.54 Million
Other Assets - - - 1.00 - 719 Thousand
Total Liabilities 100.9 Million 131.33 Million 45.58 Million 48.97 Million 41.91 Million 34.52 Million
Total Current Liabilities 35 Million 69.58 Million 26.64 Million 22.17 Million 23.28 Million 19.23 Million
Account Payables 7.2 Million 8.03 Million 6.43 Million 5.9 Million 5.53 Million 5.37 Million
Tax Payables 2.5 Million 2.17 Million 1.72 Million 1.53 Million 2.25 Million 2.2 Million
Short Term Debt 7.4 Million 7.22 Million 5.54 Million 4.8 Million 3.8 Million 3.05 Million
Deferred Revenue 2.5 Million 2.17 Million 1.72 Million 1.53 Million 2.25 Million -3.05 Million
Other Current Liabilities 17.9 Million 52.15 Million 12.93 Million 9.92 Million 11.68 Million 13.86 Million
Total Non Current Liabilities 65.9 Million 61.74 Million 18.93 Million 26.8 Million 18.63 Million 11.96 Million
Long-Term Debt 52.2 Million 49.39 Million 12.35 Million 17.35 Million 11.39 Million 11.96 Million
Deferred Revenue Non Current - 52.71 Million 3.41 Million 4.2 Million 3.68 Million 10.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.7 Million -49.39 Million 1.32 Million 3.29 Million 2.1 Million -11.96 Million
Other Liabilities - - 1.00 - 1.00 3.31 Million
Total Equity 82.6 Million 54.45 Million 43.39 Million 33.04 Million 28.69 Million 31.2 Million
Stock Holders Equity 82.4 Million 54.23 Million 42.77 Million 32.18 Million 27.87 Million 30.64 Million
Common Stock 300 Thousand 318 Thousand 316 Thousand 315 Thousand 311 Thousand 310 Thousand
Retained Earnings 64.4 Million 36.59 Million 25.76 Million 15.43 Million 12.01 Million 13.04 Million
Accumulated other comprehensive income 26.9 Million 118 Thousand 31 Thousand 9000.00 91 Thousand 153 Thousand
Common Stock Equity 82.4 Million 54.23 Million 42.77 Million 32.18 Million 27.87 Million 30.64 Million
Capital Lease Obligation 5.7 Million 3.32 Million 3.42 Million 4.2 Million 3.68 Million -
Total Investments 1.1 Million 2.43 Million 220 Thousand 18.71 Million 14.99 Million 24.82 Million
Total Debt 65.3 Million 59.94 Million 21.31 Million 26.37 Million 18.89 Million 15.02 Million
Net Debt 51.6 Million 39.11 Million 2.9 Million 10.84 Million 4.77 Million -701 Thousand

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