Jarvis Securities plc (JIM.L)

GBp 50.5

(4.34%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.43 Million 8.68 Million 10.87 Million 11.54 Million 9.57 Million 10.59 Million
Total Current Assets 7.53 Million 4.27 Million 3.78 Million 3.79 Million 5.29 Million 4.65 Million
Cash And Short Term Investments 5.51 Million 4.27 Million 3.78 Million 3.79 Million 5.29 Million 4.65 Million
Cash and Cash Equivalents 5.51 Million 4.27 Million 3.78 Million 3.79 Million 5.29 Million 4.65 Million
Short Term Investments 11.96 Thousand 8769.00 1958.00 4183.00 4600.00 1956.00
Net Receivables 1.66 Million 2.96 Million 5.99 Million 6.59 Million 3.26 Million 5.01 Million
Inventory - - - - - -
Other Current Assets -7.17 Million -7.24 Million -9.77 Million -10.39 Million -8.55 Million -9.66 Million
Total Non-Current Assets 893.38 Thousand 1.01 Million 732.24 Thousand 824.7 Thousand 909.77 Thousand 654.79 Thousand
Net PPE 505.18 Thousand 598.04 Thousand 295.76 Thousand 379.81 Thousand 461.47 Thousand 218.45 Thousand
Good Will And Intangible Assets 388.2 Thousand 755.88 Thousand 779.35 Thousand 787.76 Thousand 791.17 Thousand 436.33 Thousand
Good Will 342.87 Thousand 342.87 Thousand 342.87 Thousand 342.87 Thousand 342.87 Thousand 342.87 Thousand
Intangible Assets 45.33 Thousand 413.01 Thousand 436.47 Thousand 444.89 Thousand 448.3 Thousand 93.46 Thousand
Long-Term Investments 11.96 Thousand 8769.00 1958.00 4183.00 4600.00 1956.00
Tax Assets -362 Thousand -777.27 Thousand -708.02 Thousand -673.69 Thousand -455.48 Thousand 652.83 Thousand
Other Non Current Assets 350.03 Thousand 425.63 Thousand 363.19 Thousand 326.63 Thousand 108 Thousand -654.79 Thousand
Other Assets - 3.39 Million 6.36 Million 6.92 Million 3.37 Million 5.28 Million
Total Liabilities 3.38 Million 3.71 Million 5.73 Million 4.97 Million 3.9 Million 513.21 Thousand
Total Current Liabilities 3.1 Million 479.91 Thousand 484.54 Thousand 423.44 Thousand 671.09 Thousand 513.21 Thousand
Account Payables 1.58 Million 1.45 Million 3.52 Million 3.18 Million 1.95 Million 2.61 Million
Tax Payables 493.61 Thousand 669.15 Thousand 810.61 Thousand 777.5 Thousand 604.8 Thousand 602.84 Thousand
Short Term Debt 73.99 Thousand 70.41 Thousand 64.65 Thousand 83.98 Thousand 81.5 Thousand -
Deferred Revenue 1.52 Million - - - - -
Other Current Liabilities -73.99 Thousand -1.04 Million -3.1 Million -2.84 Million -1.36 Million -2.09 Million
Total Non Current Liabilities 277.78 Thousand 357.55 Thousand 61.92 Thousand 110.27 Thousand 187.29 Thousand 4.22 Million
Long-Term Debt 223.51 Thousand 297.51 Thousand - 64.65 Thousand 148.63 Thousand -
Deferred Revenue Non Current -3.03 Million -3.28 Million - -4.77 Million -3.63 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.03 Million 3.28 Million - 4.77 Million 3.63 Million 4.22 Million
Other Liabilities - 2.87 Million 5.18 Million 4.43 Million 3.04 Million -4.22 Million
Total Equity 5.04 Million 4.97 Million 5.14 Million 6.57 Million 5.67 Million 6.37 Million
Stock Holders Equity 5.04 Million 4.97 Million 5.14 Million 6.57 Million 5.67 Million 6.37 Million
Common Stock 111.82 Thousand 111.82 Thousand 111.82 Thousand 111.82 Thousand 111.82 Thousand 111.82 Thousand
Retained Earnings 4.92 Million 4.85 Million 5.02 Million 5.68 Million 4.95 Million 5.52 Million
Accumulated other comprehensive income 9845.00 9845.00 9845.00 9845.00 9845.00 9845.00
Common Stock Equity 5.04 Million 4.97 Million 5.14 Million 6.57 Million 5.67 Million 6.37 Million
Capital Lease Obligation 223.51 Thousand 297.51 Thousand 64.65 Thousand 64.65 Thousand 148.63 Thousand -
Total Investments 11.96 Thousand 8769.00 1958.00 4183.00 4600.00 1956.00
Total Debt 297.51 Thousand 367.92 Thousand 64.65 Thousand 148.63 Thousand 230.14 Thousand -
Net Debt -5.21 Million -3.91 Million -3.71 Million -3.64 Million -5.06 Million -4.65 Million

Balance Sheet Charts