Journeo plc (JNEO.L)

GBp 252.5

(-2.13%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.75 Million 15.3 Million 11.75 Million 10.28 Million 8.64 Million 7.85 Million
Total Current Assets 27.19 Million 12.11 Million 8.63 Million 7.13 Million 5.91 Million 5.35 Million
Cash And Short Term Investments 8.11 Million 533 Thousand 1.09 Million 1.25 Million 725 Thousand 485 Thousand
Cash and Cash Equivalents 8.11 Million 533 Thousand 1.09 Million 1.25 Million 725 Thousand 485 Thousand
Short Term Investments - - - - - -
Net Receivables 12.21 Million 8.13 Million 5.04 Million 4.2 Million 3.92 Million 3.22 Million
Inventory 6.86 Million 3.45 Million 1.6 Million 1.67 Million 1.27 Million 1.65 Million
Other Current Assets 1.14 Million 726 Thousand 884 Thousand 1.44 Million 1.03 Million 864.99 Thousand
Total Non-Current Assets 8.55 Million 3.19 Million 3.11 Million 3.15 Million 2.72 Million 2.49 Million
Net PPE 1.58 Million 504 Thousand 565 Thousand 619 Thousand 287 Thousand 138 Thousand
Good Will And Intangible Assets 6.74 Million 2.64 Million 2.51 Million 2.48 Million 2.39 Million 2.31 Million
Good Will 4.05 Million 1.34 Million 1.34 Million 1.34 Million 1.34 Million 1.34 Million
Intangible Assets 2.68 Million 1.3 Million 1.16 Million 1.14 Million 1.05 Million 969 Thousand
Long-Term Investments 40 Thousand 41 Thousand 43 Thousand 43 Thousand 43 Thousand 43 Thousand
Tax Assets 189 Thousand -41 Thousand -43 Thousand -43 Thousand -43 Thousand -43 Thousand
Other Non Current Assets -1.00 41 Thousand 43 Thousand 43 Thousand 43 Thousand 43 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 23.01 Million 13.16 Million 10.55 Million 9.54 Million 8.46 Million 7.84 Million
Total Current Liabilities 16.78 Million 10.32 Million 8.43 Million 7.3 Million 6.83 Million 6.44 Million
Account Payables 4.36 Million 5.79 Million 3.49 Million 3.33 Million 3.21 Million 2.91 Million
Tax Payables 1.92 Million 618 Thousand 863 Thousand 909 Thousand 559 Thousand 600 Thousand
Short Term Debt 259 Thousand 2.73 Million 1.29 Million 730 Thousand 1.22 Million 1 Million
Deferred Revenue 5.83 Million 2.18 Million 2.52 Million 3.24 Million 2.21 Million 2.32 Million
Other Current Liabilities 6.33 Million -396 Thousand 1.11 Million 1000.00 180 Thousand 200 Thousand
Total Non Current Liabilities 6.22 Million 2.84 Million 2.12 Million 2.23 Million 1.62 Million 1.4 Million
Long-Term Debt 163 Thousand 265 Thousand 865 Thousand 922 Thousand 634 Thousand 576 Thousand
Deferred Revenue Non Current 2.84 Million 2.3 Million 947 Thousand 957 Thousand 671 Thousand 499 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.19 Million 271 Thousand 313 Thousand 358 Thousand 315 Thousand 290 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 12.73 Million 2.14 Million 1.2 Million 744 Thousand 184 Thousand 11 Thousand
Stock Holders Equity 12.73 Million 2.14 Million 1.2 Million 744 Thousand 184 Thousand 11 Thousand
Common Stock 6.75 Million 6.25 Million 6.25 Million 6.25 Million 6.21 Million 6.06 Million
Retained Earnings -2.28 Million -5.27 Million -6.22 Million -6.68 Million -6.99 Million -6.05 Million
Accumulated other comprehensive income 5.68 Million 5.68 Million 5.68 Million 5.68 Million 5.68 Million -
Common Stock Equity 12.73 Million 2.14 Million 1.2 Million 744 Thousand 184 Thousand 11 Thousand
Capital Lease Obligation 756 Thousand 346 Thousand 382 Thousand 493 Thousand 152 Thousand -
Total Investments 40 Thousand 41 Thousand 43 Thousand 43 Thousand 43 Thousand 43 Thousand
Total Debt 1.17 Million 3 Million 2.16 Million 1.65 Million 1.86 Million 1.57 Million
Net Debt -6.93 Million 2.46 Million 1.06 Million 398 Thousand 1.13 Million 1.09 Million

Balance Sheet Charts