JPMorgan European Growth & Income plc (JEGI.L)

GBp 99.6

(0.4%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 554.52 Million 499.49 Million 484.9 Million 464.36 Million 376.07 Million 464.5 Million
Total Current Assets 20.61 Million 30.31 Million 33.74 Million 35.4 Million 44.45 Million 14.92 Million
Cash And Short Term Investments 15.07 Million 25.52 Million 29.68 Million 31.03 Million 42.15 Million 13.4 Million
Cash and Cash Equivalents 15.07 Million 25.52 Million 29.68 Million 31.03 Million 54.63 Million 29.18 Million
Short Term Investments - -12 Thousand -137 Thousand -109 Thousand -121.6 Million -178.31 Million
Net Receivables 5.54 Million 4.78 Million 3.92 Million 4.26 Million 3.65 Million 4.55 Million
Inventory 1.00 - 1.00 - 1.00 -3.14 Million
Other Current Assets -20.61 Million 12 Thousand 136.99 Thousand 109 Thousand 344.99 Thousand 99 Thousand
Total Non-Current Assets 533.9 Million 469.17 Million 451.15 Million 428.95 Million 196.18 Million 252.44 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 533.9 Million 469.18 Million 451.29 Million 429.06 Million 317.78 Million 430.76 Million
Tax Assets - - - - - -
Other Non Current Assets -533.9 Million -12 Thousand -137 Thousand -109 Thousand -121.6 Million -178.31 Million
Other Assets - - - - 135.43 Million 197.13 Million
Total Liabilities 43.83 Million 44.24 Million 45.56 Million 44.75 Million 59.53 Million 56.67 Million
Total Current Liabilities 392 Thousand 465 Thousand 3.47 Million 2.33 Million 8.79 Million 8.08 Million
Account Payables 392 Thousand 364 Thousand 3.33 Million 1.97 Million 13.53 Million 13.16 Million
Tax Payables - - - - - -
Short Term Debt - 160 Thousand 202 Thousand 150 Thousand 13.27 Million 12.92 Million
Deferred Revenue - -160 Thousand -202 Thousand -150 Thousand -13.27 Million -12.92 Million
Other Current Liabilities -392 Thousand 101 Thousand 142 Thousand 366 Thousand -4.73 Million -5.08 Million
Total Non Current Liabilities 42.6 Million 43.77 Million 42.09 Million 42.41 Million 28.14 Million 24.99 Million
Long-Term Debt 42.6 Million 43.77 Million 42.09 Million 42.41 Million 57.32 Million 55.81 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -42.6 Million -43.77 Million -42.09 Million -42.41 Million -29.18 Million -30.82 Million
Other Liabilities 833 Thousand - - - 22.59 Million 23.6 Million
Total Equity 510.69 Million 455.24 Million 439.33 Million 419.6 Million 316.53 Million 407.83 Million
Stock Holders Equity 510.69 Million 455.24 Million 439.33 Million 419.6 Million 316.53 Million 407.83 Million
Common Stock 2.18 Million 2.18 Million 4.6 Million 4.66 Million 4.8 Million 4.97 Million
Retained Earnings 4.03 Million 303.62 Million 287.71 Million 267.61 Million 11.55 Million 12.16 Million
Accumulated other comprehensive income 373.31 Million 18.27 Million 15.85 Million 15.79 Million 200.75 Million 286.86 Million
Common Stock Equity 510.69 Million 455.24 Million 439.33 Million 419.6 Million 316.53 Million 407.83 Million
Capital Lease Obligation - - - - - -
Total Investments 533.9 Million 469.17 Million 451.15 Million 428.95 Million 196.18 Million 252.44 Million
Total Debt 42.6 Million 43.77 Million 42.09 Million 42.41 Million 57.32 Million 55.81 Million
Net Debt 27.53 Million 18.25 Million 12.4 Million 11.38 Million 2.69 Million 26.62 Million

Balance Sheet Charts