JPEL Private Equity Limited (JPEL.L)

USD 0.79

(2.53%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.22 Million 41.84 Million 53.71 Million 169.72 Million 208.82 Million 324.6 Million
Total Current Assets 4.8 Million 6.23 Million 6.65 Million 16.73 Million 15.34 Million 25.85 Million
Cash And Short Term Investments 4.8 Million 5.92 Million 6.32 Million 15.01 Million 15.25 Million 25.74 Million
Cash and Cash Equivalents 4.8 Million 5.92 Million 6.32 Million 15.01 Million 15.25 Million 25.74 Million
Short Term Investments - - - -1.36 Million - -
Net Receivables 310 Thousand 303 Thousand 331 Thousand 354 Thousand 81 Thousand 117 Thousand
Inventory - -28 Thousand -33 Thousand -30 Thousand -30 Thousand -30 Thousand
Other Current Assets -310 Thousand 27.99 Thousand 33 Thousand 1.39 Million 29.99 Thousand 30 Thousand
Total Non-Current Assets - 35.61 Million 47.05 Million 152.99 Million 193.48 Million 298.74 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 26.1 Million 35.61 Million 47.05 Million 154.36 Million 193.48 Million 298.74 Million
Tax Assets - - - - - -
Other Non Current Assets -26.1 Million -35.61 Million -47.05 Million -1.36 Million -193.48 Million -298.74 Million
Other Assets 31.22 Million - - - - -
Total Liabilities 623 Thousand 496 Thousand 467 Thousand 2.57 Million 1.39 Million 2.02 Million
Total Current Liabilities - 496 Thousand 467 Thousand 2.57 Million 1.39 Million 2.02 Million
Account Payables - - - - - 1.39 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 496 Thousand 467 Thousand 2.57 Million 1.39 Million 622 Thousand
Total Non Current Liabilities - 496 Thousand 467 Thousand 2.57 Million 1.39 Million 2.02 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 496 Thousand 467 Thousand 2.57 Million 1.39 Million 2.02 Million
Other Liabilities 623 Thousand -496 Thousand -467 Thousand -2.57 Million -1.39 Million -2.02 Million
Total Equity 30.59 Million 41.34 Million 53.24 Million 167.15 Million 207.42 Million 322.58 Million
Stock Holders Equity 30.59 Million 41.34 Million 53.24 Million 167.15 Million 207.42 Million 322.58 Million
Common Stock 29.03 Million 34.02 Million 40.61 Million 110.66 Million 173.13 Million 254.37 Million
Retained Earnings 1.56 Million 7.31 Million 12.62 Million 56.49 Million 34.29 Million 68.21 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 30.59 Million 41.34 Million 53.24 Million 167.15 Million 207.42 Million 322.58 Million
Capital Lease Obligation - - - - - -
Total Investments 26.1 Million 35.61 Million 47.05 Million 152.99 Million 193.48 Million 298.74 Million
Total Debt - - - - - -
Net Debt -4.8 Million -5.92 Million -6.32 Million -15.01 Million -15.25 Million -25.74 Million

Balance Sheet Charts