JTC PLC (JTC.L)
GBp 973.0
(-0.71%)
GBp 973.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 905.09 Million | 675.89 Million | 621.81 Million | 361.87 Million | 287.22 Million | 225.29 Million |
| Total Current Assets | 177.9 Million | 128.39 Million | 106.85 Million | 81.16 Million | 74.03 Million | 69.32 Million |
| Cash And Short Term Investments | 97.22 Million | 48.86 Million | 39.32 Million | 31.07 Million | 23.69 Million | 32.45 Million |
| Cash and Cash Equivalents | 97.22 Million | 48.86 Million | 39.32 Million | 31.07 Million | 23.69 Million | 32.45 Million |
| Short Term Investments | - | -2.54 Million | -1.5 Million | -268 Thousand | -840 Thousand | -1.08 Million |
| Net Receivables | 63.83 Million | 62.35 Million | 51.22 Million | 35.84 Million | 36.3 Million | 27.73 Million |
| Inventory | 11.61 Million | 12.52 Million | 12.83 Million | 11.43 Million | 9.29 Million | 7.08 Million |
| Other Current Assets | 5.23 Million | 4.65 Million | 3.46 Million | 2.8 Million | 2.11 Million | 29.78 Million |
| Total Non-Current Assets | 727.19 Million | 547.49 Million | 514.96 Million | 280.71 Million | 213.19 Million | 155.96 Million |
| Net PPE | 49.65 Million | 49.56 Million | 48.34 Million | 49.24 Million | 37.86 Million | 6.4 Million |
| Good Will And Intangible Assets | 670.26 Million | 491.72 Million | 462.32 Million | 228.72 Million | 172.91 Million | 146.67 Million |
| Good Will | 522.96 Million | 363.7 Million | 341.6 Million | 173.77 Million | 124.88 Million | 104.83 Million |
| Intangible Assets | 147.3 Million | 128.02 Million | 120.71 Million | 54.94 Million | 48.03 Million | 41.83 Million |
| Long-Term Investments | 3.36 Million | 5.69 Million | 4.14 Million | 2.54 Million | 1.96 Million | 2.06 Million |
| Tax Assets | 266 Thousand | 143 Thousand | 119 Thousand | 104 Thousand | 103 Thousand | 135 Thousand |
| Other Non Current Assets | 3.63 Million | 361 Thousand | 42 Thousand | 99 Thousand | 342 Thousand | 693 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 401.22 Million | 275.67 Million | 277.19 Million | 203.47 Million | 158.66 Million | 116.39 Million |
| Total Current Liabilities | 79.24 Million | 40.7 Million | 36.76 Million | 26.09 Million | 34.08 Million | 31.6 Million |
| Account Payables | 1.25 Million | 2.72 Million | 2.09 Million | 1.97 Million | 1.19 Million | 1 Million |
| Tax Payables | 5.34 Million | 5.01 Million | 3.62 Million | 2.84 Million | 2.58 Million | 3.08 Million |
| Short Term Debt | 6.11 Million | 4.29 Million | 5.46 Million | 6.67 Million | 3.38 Million | 683 Thousand |
| Deferred Revenue | 20.51 Million | 8.62 Million | 23.3 Million | 16.08 Million | 21.04 Million | 21.94 Million |
| Other Current Liabilities | 51.36 Million | 25.05 Million | 5.9 Million | 1.37 Million | 8.46 Million | 7.96 Million |
| Total Non Current Liabilities | 321.97 Million | 234.97 Million | 240.42 Million | 177.37 Million | 124.58 Million | 84.79 Million |
| Long-Term Debt | 220.53 Million | 194.22 Million | 190.49 Million | 143.53 Million | 115.29 Million | 72.03 Million |
| Deferred Revenue Non Current | 492 Thousand | 216 Thousand | 179 Thousand | 311 Thousand | 518 Thousand | -76.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.48 Million | 29.35 Million | 25.4 Million | 24.62 Million | 1.11 Million | 83.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 503.87 Million | 400.21 Million | 344.62 Million | 158.4 Million | 128.55 Million | 108.9 Million |
| Stock Holders Equity | 503.87 Million | 400.21 Million | 344.62 Million | 158.4 Million | 128.55 Million | 108.9 Million |
| Common Stock | 1.65 Million | 1.49 Million | 1.47 Million | 1.22 Million | 1.14 Million | 1.1 Million |
| Retained Earnings | 77.14 Million | 71.64 Million | 48.46 Million | 30.84 Million | 28.26 Million | 13.42 Million |
| Accumulated other comprehensive income | 37.52 Million | 40.34 Million | 12.2 Million | -1.4 Million | 1.52 Million | -4.44 Million |
| Common Stock Equity | 503.87 Million | 400.21 Million | 344.62 Million | 158.4 Million | 128.55 Million | 108.9 Million |
| Capital Lease Obligation | 37.92 Million | 44.89 Million | 43.37 Million | 43.36 Million | 31.49 Million | 35 Thousand |
| Total Investments | 3.36 Million | 3.15 Million | 2.63 Million | 2.27 Million | 1.12 Million | 978 Thousand |
| Total Debt | 264.57 Million | 198.51 Million | 195.95 Million | 150.2 Million | 118.68 Million | 72.71 Million |
| Net Debt | 167.35 Million | 149.65 Million | 156.63 Million | 119.12 Million | 94.98 Million | 40.25 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 914.76 Million | 905.09 Million | 905.09 Million | 905.09 Million | 683.62 Million | 683.62 Million |
| Total Current Assets | 181.33 Million | 177.9 Million | 177.9 Million | 178.56 Million | 162.37 Million | 162.37 Million |
| Cash And Short Term Investments | 98.01 Million | 97.22 Million | 97.22 Million | 97.22 Million | 75.72 Million | 75.72 Million |
| Cash and Cash Equivalents | 88.88 Million | 97.22 Million | 97.22 Million | 97.22 Million | 75.72 Million | 75.72 Million |
| Short Term Investments | 9.12 Million | - | - | - | -226 Thousand | - |
| Net Receivables | 68.81 Million | 63.83 Million | 63.83 Million | 70.26 Million | 65.68 Million | 73.58 Million |
| Inventory | 14.51 Million | 11.61 Million | 11.61 Million | - | 12.26 Million | 1.00 |
| Other Current Assets | 9.12 Million | 5.23 Million | 5.23 Million | 11.08 Million | 8.7 Million | 13.06 Million |
| Total Non-Current Assets | 733.42 Million | 727.19 Million | 727.19 Million | 726.53 Million | 521.25 Million | 521.25 Million |
| Net PPE | 59.03 Million | 49.65 Million | 49.65 Million | 49.65 Million | 45.95 Million | 45.95 Million |
| Good Will And Intangible Assets | 666.34 Million | 670.26 Million | 670.26 Million | 670.26 Million | 469.27 Million | 469.27 Million |
| Good Will | 524.78 Million | 522.96 Million | 522.96 Million | 522.96 Million | 352.4 Million | 352.4 Million |
| Intangible Assets | 141.56 Million | 147.3 Million | 147.3 Million | 147.3 Million | 116.87 Million | 116.87 Million |
| Long-Term Investments | 7.88 Million | 3.36 Million | 3.36 Million | 3.36 Million | 3.73 Million | 3.5 Million |
| Tax Assets | 157 Thousand | 266 Thousand | 266 Thousand | - | 69 Thousand | - |
| Other Non Current Assets | - | 3.63 Million | 3.63 Million | 3.24 Million | 2.21 Million | 2.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 396.25 Million | 401.22 Million | 401.22 Million | 401.22 Million | 231.2 Million | 231.2 Million |
| Total Current Liabilities | 94.58 Million | 79.24 Million | 79.24 Million | 79.24 Million | 72.71 Million | 72.71 Million |
| Account Payables | 19.81 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.45 Million | 1.45 Million |
| Tax Payables | - | 5.34 Million | 5.34 Million | - | 4.42 Million | - |
| Short Term Debt | 6.4 Million | 6.11 Million | 6.11 Million | - | 3.83 Million | - |
| Deferred Revenue | 33.03 Million | 20.51 Million | 20.51 Million | - | 21.16 Million | - |
| Other Current Liabilities | 35.32 Million | 51.36 Million | 51.36 Million | 77.98 Million | 46.26 Million | 71.26 Million |
| Total Non Current Liabilities | 301.67 Million | 321.97 Million | 321.97 Million | 321.97 Million | 158.49 Million | 158.49 Million |
| Long-Term Debt | 220.74 Million | 220.53 Million | 220.53 Million | 258.45 Million | 141.17 Million | 141.17 Million |
| Deferred Revenue Non Current | 44.9 Million | 492 Thousand | 492 Thousand | - | 394 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.65 Million | 91.48 Million | 91.48 Million | 63.52 Million | 5.96 Million | 17.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 518.51 Million | 503.87 Million | 503.87 Million | 503.87 Million | 452.42 Million | 452.42 Million |
| Stock Holders Equity | 518.51 Million | 503.87 Million | 503.87 Million | 503.87 Million | 452.42 Million | 452.42 Million |
| Common Stock | 1.67 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.59 Million | 1.59 Million |
| Retained Earnings | 83.2 Million | 77.14 Million | 77.14 Million | 77.14 Million | 72.77 Million | 72.77 Million |
| Accumulated other comprehensive income | 41.53 Million | 37.52 Million | 37.52 Million | 36.77 Million | 30.96 Million | 30.96 Million |
| Common Stock Equity | 518.51 Million | 503.87 Million | 503.87 Million | 503.87 Million | 452.42 Million | 452.42 Million |
| Capital Lease Obligation | - | 37.92 Million | 37.92 Million | 44.04 Million | 41.27 Million | 41.27 Million |
| Total Investments | 17.01 Million | 3.36 Million | 3.36 Million | 3.36 Million | 3.5 Million | 3.5 Million |
| Total Debt | 227.15 Million | 264.57 Million | 264.57 Million | 258.45 Million | 145.01 Million | 141.17 Million |
| Net Debt | 138.26 Million | 167.35 Million | 167.35 Million | 161.23 Million | 69.28 Million | 65.45 Million |
KRKNP
WLLBW
MAANALU
ALLSEC
ORAAF
GLAB