Johnson Service Group PLC (JSG.L)

GBp 139.0

(0.58%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 509 Million 433.5 Million 412.9 Million 382.9 Million 435.4 Million 384.3 Million
Total Current Assets 98.7 Million 73.4 Million 63.2 Million 43.8 Million 65.09 Million 62 Million
Cash And Short Term Investments 9.6 Million 6.1 Million 5.2 Million 7.8 Million 8.3 Million 7.1 Million
Cash and Cash Equivalents 9.6 Million 6.1 Million 5.2 Million 7.8 Million 8.3 Million 7.1 Million
Short Term Investments - - - - - -
Net Receivables 73.2 Million 57.3 Million 50.3 Million 33.29 Million 52.5 Million 48.9 Million
Inventory 1.9 Million 1.8 Million 2.2 Million 1.4 Million 2.3 Million 2.8 Million
Other Current Assets 14 Million 8.2 Million 5.5 Million 1.3 Million 1.99 Million 3.2 Million
Total Non-Current Assets 410.3 Million 360.1 Million 349.7 Million 339.09 Million 370.29 Million 322.3 Million
Net PPE 246.4 Million 215.1 Million 197.2 Million 181.3 Million 199.8 Million 152.4 Million
Good Will And Intangible Assets 163.5 Million 278.5 Million 287.1 Million 288.3 Million 297.7 Million 295.5 Million
Good Will 144.4 Million 133.8 Million 135.2 Million 130.9 Million 130.5 Million 128.1 Million
Intangible Assets 19.1 Million 144.7 Million 151.9 Million 157.4 Million 167.2 Million 167.4 Million
Long-Term Investments 400 Thousand 300 Thousand 600 Thousand 400 Thousand 700 Thousand 700 Thousand
Tax Assets -71.9 Million -197.6 Million -183.6 Million -166.5 Million 2.6 Million 1.8 Million
Other Non Current Assets 71.9 Million 63.8 Million 48.4 Million 35.6 Million -130.5 Million -128.1 Million
Other Assets - - - 1.00 2.00 -
Total Liabilities 229.9 Million 148.9 Million 140.5 Million 128.3 Million 227.9 Million 193.9 Million
Total Current Liabilities 112.6 Million 91.6 Million 83.3 Million 73.4 Million 91.6 Million 85.9 Million
Account Payables 40.6 Million 38.5 Million 25.8 Million 16.8 Million 24 Million 23.3 Million
Tax Payables 500 Thousand 200 Thousand 6.9 Million 16.3 Million 4.5 Million 5.1 Million
Short Term Debt 13.8 Million 10.2 Million 14.7 Million 6.5 Million 16.5 Million 14.5 Million
Deferred Revenue 300 Thousand 300 Thousand 300 Thousand 400 Thousand 300 Thousand 100 Thousand
Other Current Liabilities 57.9 Million 42.6 Million 42.5 Million 49.7 Million 50.8 Million 48 Million
Total Non Current Liabilities 117.3 Million 57.3 Million 57.2 Million 54.9 Million 136.3 Million 108 Million
Long-Term Debt 63 Million 14.7 Million 18 Million 35.1 Million 84.7 Million 86.6 Million
Deferred Revenue Non Current 300 Thousand 300 Thousand 300 Thousand 400 Thousand 500 Thousand 1.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39 Million 40.5 Million 35.6 Million 18.2 Million 44.3 Million 12.3 Million
Other Liabilities - - - - - -
Total Equity 279.1 Million 284.6 Million 272.4 Million 254.6 Million 207.5 Million 190.4 Million
Stock Holders Equity 279.1 Million 284.6 Million 272.4 Million 254.6 Million 207.5 Million 190.4 Million
Common Stock 41.4 Million 43.9 Million 44.5 Million 44.4 Million 37 Million 36.8 Million
Retained Earnings 217.8 Million 223.2 Million 210.2 Million 194.3 Million 154.3 Million 137.9 Million
Accumulated other comprehensive income 3.1 Million 700 Thousand 900 Thousand -400 Thousand 100 Thousand 1.6 Million
Common Stock Equity 279.1 Million 284.6 Million 272.4 Million 254.6 Million 207.5 Million 190.4 Million
Capital Lease Obligation 37.7 Million 29.2 Million 32.6 Million 35.1 Million 34.8 Million 4.4 Million
Total Investments 400 Thousand 300 Thousand 600 Thousand 400 Thousand 700 Thousand 700 Thousand
Total Debt 114.5 Million 54.1 Million 65.3 Million 41.6 Million 136 Million 105.5 Million
Net Debt 104.9 Million 48 Million 60.1 Million 33.8 Million 127.7 Million 98.4 Million

Balance Sheet Charts