Johnson Matthey Plc (JMAT.L)

GBp 1351.0

(-1.96%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.33 Billion 7.02 Billion 6.66 Billion 7.74 Billion 7.36 Billion 5.94 Billion
Total Current Assets 3.66 Billion 4.36 Billion 4.18 Billion 4.87 Billion 4.34 Billion 3.37 Billion
Cash And Short Term Investments 595 Million 697 Million 418 Million 625 Million 332 Million 437 Million
Cash and Cash Equivalents 542 Million 650 Million 391 Million 581 Million 304 Million 437 Million
Short Term Investments 53 Million 47 Million 27 Million 44 Million 28 Million 22 Million
Net Receivables 1.72 Billion 1.81 Billion 1.73 Billion 2.34 Billion 2.02 Billion 1.25 Billion
Inventory 1.21 Billion 1.7 Billion 1.54 Billion 1.81 Billion 1.9 Billion 1.31 Billion
Other Current Assets 127 Million 158 Million 478 Million 88 Million 88 Million 367 Million
Total Non-Current Assets 2.67 Billion 2.66 Billion 2.48 Billion 2.87 Billion 3.01 Billion 2.19 Billion
Net PPE 1.47 Billion 1.38 Billion 1.29 Billion 1.49 Billion 1.49 Billion 1.27 Billion
Good Will And Intangible Assets 654 Million 1.01 Billion 999 Million 1.46 Billion 1.55 Billion 839 Million
Good Will 353 Million 364 Million 366 Million 554 Million 580 Million 578 Million
Intangible Assets 301 Million 651 Million 633 Million 913 Million 976 Million 261 Million
Long-Term Investments 220 Million 249 Million 58 Million 75 Million 106 Million 85 Million
Tax Assets 128 Million 121 Million 98 Million 140 Million 66 Million 58 Million
Other Non Current Assets 197 Million -105 Million 28 Million -310 Million -200 Million -58 Million
Other Assets - - - - - 381 Million
Total Liabilities 3.95 Billion 4.49 Billion 4.22 Billion 5.05 Billion 4.53 Billion 3.33 Billion
Total Current Liabilities 2.52 Billion 2.89 Billion 3.15 Billion 3.59 Billion 3.28 Billion 2.05 Billion
Account Payables 655 Million 831 Million 753 Million 996 Million 677 Million 637 Million
Tax Payables 75 Million 105 Million 97 Million 147 Million 106 Million 130 Million
Short Term Debt 130 Million 177 Million 312 Million 73 Million 374 Million 243 Million
Deferred Revenue 177 Million 181 Million 273 Million 184 Million 134 Million 85 Million
Other Current Liabilities 1.56 Billion 1.7 Billion 1.81 Billion 2.34 Billion 2.1 Billion 1.08 Billion
Total Non Current Liabilities 1.43 Billion 1.59 Billion 1.07 Billion 1.46 Billion 1.25 Billion 1.07 Billion
Long-Term Debt 1.33 Billion 1.46 Billion 899 Million 1.25 Billion 994 Million 1.07 Billion
Deferred Revenue Non Current 24 Million 31 Million 40 Million 51 Million 64 Million 982 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68 Million 86 Million 116 Million 130 Million 119 Million -1.07 Billion
Other Liabilities - - - - - 211 Million
Total Equity 2.38 Billion 2.53 Billion 2.44 Billion 2.68 Billion 2.82 Billion 2.61 Billion
Stock Holders Equity 2.38 Billion 2.53 Billion 2.44 Billion 2.68 Billion 2.82 Billion 2.61 Billion
Common Stock 215 Million 215 Million 218 Million 221 Million 221 Million 221 Million
Retained Earnings 1.99 Billion 2.07 Billion 2.04 Billion 2.34 Billion 2.34 Billion 2.2 Billion
Accumulated other comprehensive income 36 Million 118 Million 50 Million -5 Million 142 Million 87 Million
Common Stock Equity 2.38 Billion 2.53 Billion 2.44 Billion 2.68 Billion 2.82 Billion 2.61 Billion
Capital Lease Obligation 24 Million 31 Million 40 Million 40 Million 64 Million -
Total Investments 273 Million 296 Million 85 Million 119 Million 134 Million 85 Million
Total Debt 1.49 Billion 1.66 Billion 1.25 Billion 1.37 Billion 1.43 Billion 1.31 Billion
Net Debt 951 Million 1.01 Billion 860 Million 795 Million 1.12 Billion 879 Million

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