JPMorgan European Discovery Trust plc (JEDT.L)
GBp 446.5
(1.36%)
GBp 446.5
(1.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 844.1 Million | 902.68 Million | 911.6 Million | 923.76 Million | 654.53 Million | 640.89 Million |
| Total Current Assets | 14.36 Million | 63.1 Million | 77.58 Million | 2.56 Million | 117.49 Million | 36.46 Million |
| Cash And Short Term Investments | 7.55 Million | 47 Million | 75.31 Million | 1.4 Million | 106.25 Million | 28.59 Million |
| Cash and Cash Equivalents | 7.55 Million | 47 Million | 75.31 Million | 1.4 Million | 106.25 Million | 28.59 Million |
| Short Term Investments | - | - | -2000.00 | - | -16 Thousand | - |
| Net Receivables | 6.81 Million | 16.1 Million | 2.26 Million | 1.16 Million | 11.22 Million | 7.87 Million |
| Inventory | 1.00 | -3.03 Million | -1.99 Million | -1.14 Million | 1.00 | 1.00 |
| Other Current Assets | -14.36 Million | 3.03 Million | 1.99 Million | 1.14 Million | 787.99 Thousand | 1.13 Million |
| Total Non-Current Assets | 829.73 Million | 839.58 Million | 834.01 Million | 921.2 Million | 537.03 Million | 604.42 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 829.73 Million | 839.58 Million | 834.02 Million | 921.2 Million | 537.05 Million | 604.42 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -829.73 Million | -839.58 Million | -2000.00 | -921.2 Million | -16 Thousand | -604.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.06 Million | 117.62 Million | 77.88 Million | 77.46 Million | 137.28 Million | 3.08 Million |
| Total Current Liabilities | 1.14 Million | 117.62 Million | 77.88 Million | 796 Thousand | 26.66 Million | 3.08 Million |
| Account Payables | 1.14 Million | 117.62 Million | 77.88 Million | 796 Thousand | 26.66 Million | 3.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 394 Thousand | 109.83 Million | 76.05 Million | - | - | - |
| Deferred Revenue | 752 Thousand | -110.79 Million | -76.39 Million | - | - | - |
| Other Current Liabilities | -1.14 Million | 961 Thousand | 338 Thousand | - | - | 4000.00 |
| Total Non Current Liabilities | 73.06 Million | 109.83 Million | 76.05 Million | 76.66 Million | 110.61 Million | 3.08 Million |
| Long-Term Debt | 73.06 Million | 109.83 Million | 76.05 Million | 76.66 Million | 110.61 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -73.06 Million | -109.83 Million | - | -76.66 Million | -110.61 Million | 3.08 Million |
| Other Liabilities | 851 Thousand | -109.83 Million | -76.05 Million | - | - | -3.08 Million |
| Total Equity | 769.04 Million | 785.06 Million | 833.71 Million | 846.3 Million | 517.25 Million | 637.8 Million |
| Stock Holders Equity | 769.04 Million | 785.06 Million | 833.71 Million | 846.3 Million | 517.25 Million | 637.8 Million |
| Common Stock | 7.87 Million | 7.87 Million | 7.92 Million | 7.97 Million | 7.97 Million | 7.97 Million |
| Retained Earnings | 20.8 Million | 768.11 Million | 816.77 Million | 829.35 Million | 500.3 Million | 620.86 Million |
| Accumulated other comprehensive income | 739.05 Million | 7.76 Million | 7.71 Million | 7.66 Million | 7.66 Million | 615.93 Million |
| Common Stock Equity | 769.04 Million | 785.06 Million | 833.71 Million | 846.3 Million | 517.25 Million | 637.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 829.73 Million | 839.58 Million | 834.01 Million | 921.2 Million | 537.03 Million | 604.42 Million |
| Total Debt | 73.06 Million | 109.83 Million | 76.05 Million | 76.66 Million | 110.61 Million | - |
| Net Debt | 65.51 Million | 62.83 Million | 738 Thousand | 75.26 Million | 4.35 Million | -28.59 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 844.1 Million | 844.1 Million | 844.1 Million | 759.57 Million | 759.57 Million | 902.68 Million |
| Total Current Assets | 14.36 Million | 14.36 Million | 14.36 Million | 49.49 Million | 49.49 Million | 63.1 Million |
| Cash And Short Term Investments | 7.55 Million | 7.55 Million | 7.55 Million | 43.53 Million | 43.53 Million | 47 Million |
| Cash and Cash Equivalents | 7.55 Million | 7.55 Million | 7.55 Million | 43.53 Million | 43.53 Million | 47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.81 Million | 6.81 Million | 2.35 Million | 5.96 Million | 5.96 Million | 16.1 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | - | -3.03 Million |
| Other Current Assets | -14.36 Million | -14.36 Million | 4.45 Million | - | - | 3.03 Million |
| Total Non-Current Assets | 829.73 Million | 829.73 Million | 829.73 Million | 710.08 Million | 710.08 Million | 839.58 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 829.73 Million | 829.73 Million | 829.73 Million | 710.08 Million | 710.08 Million | 839.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -829.73 Million | -829.73 Million | - | -710.08 Million | -710.08 Million | -839.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.06 Million | 75.06 Million | 75.06 Million | 75.49 Million | 75.49 Million | 117.62 Million |
| Total Current Liabilities | 1.14 Million | 1.14 Million | 2.39 Million | 75.49 Million | 75.49 Million | 117.62 Million |
| Account Payables | 1.14 Million | 1.14 Million | 1.07 Million | 75.49 Million | - | 117.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 394 Thousand | 394 Thousand | 394 Thousand | 75.49 Million | 75.49 Million | 109.83 Million |
| Deferred Revenue | 752 Thousand | 752 Thousand | - | - | - | -110.79 Million |
| Other Current Liabilities | -1.14 Million | -1.14 Million | 922 Thousand | -75.49 Million | - | 961 Thousand |
| Total Non Current Liabilities | 73.06 Million | 73.06 Million | 72.67 Million | 1.76 Million | - | 109.83 Million |
| Long-Term Debt | 73.06 Million | 73.06 Million | 72.67 Million | - | - | 109.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -73.06 Million | -73.06 Million | - | 1.76 Million | - | -109.83 Million |
| Other Liabilities | 851 Thousand | 851 Thousand | - | -1.76 Million | - | -109.83 Million |
| Total Equity | 769.04 Million | 769.04 Million | 769.04 Million | 684.08 Million | 684.08 Million | 785.06 Million |
| Stock Holders Equity | 769.04 Million | 769.04 Million | 769.04 Million | 684.08 Million | 684.08 Million | 785.06 Million |
| Common Stock | 7.87 Million | 7.87 Million | 7.87 Million | 7.87 Million | 7.87 Million | 7.87 Million |
| Retained Earnings | 20.8 Million | 20.8 Million | 752.09 Million | 667.13 Million | 667.13 Million | 768.11 Million |
| Accumulated other comprehensive income | 739.05 Million | 739.05 Million | 7.76 Million | 7.76 Million | 7.76 Million | 7.76 Million |
| Common Stock Equity | 769.04 Million | 769.04 Million | 769.04 Million | 684.08 Million | 684.08 Million | 785.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 829.73 Million | 829.73 Million | 829.73 Million | 710.08 Million | 710.08 Million | 839.58 Million |
| Total Debt | 73.06 Million | 73.06 Million | 73.06 Million | 75.49 Million | 75.49 Million | 109.83 Million |
| Net Debt | 65.51 Million | 65.51 Million | 65.51 Million | 31.96 Million | 31.96 Million | 62.83 Million |
IMVIF
8462
OMU
5947
WEHA
JITFINFRA