JPMorgan UK Small Cap Growth & Income Plc (JUGI.L)

GBp 294.0

(-0.34%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 574.79 Million 269.98 Million 286.73 Million 382.5 Million 233.61 Million 233.85 Million
Total Current Assets 12.84 Million 4.73 Million 11.12 Million 5.36 Million 5.55 Million -
Cash And Short Term Investments 8.51 Million 4.02 Million 9.65 Million 3.07 Million 5.02 Million 5.58 Million
Cash and Cash Equivalents 8.51 Million 4.02 Million 9.65 Million 3.07 Million 5.02 Million 5.58 Million
Short Term Investments - - - - - -
Net Receivables 4.33 Million 705 Thousand 1.47 Million 2.29 Million 531 Thousand 2.48 Million
Inventory 4.33 Million - - - - -
Other Current Assets -4.33 Million -4.73 Million -11.12 Million -5.36 Million -5.55 Million -8.07 Million
Total Non-Current Assets 561.94 Million 265.24 Million 275.6 Million 377.14 Million 228.05 Million -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 561.94 Million 265.24 Million 275.6 Million 377.14 Million 228.05 Million -
Tax Assets - - - - - -
Other Non Current Assets -561.94 Million -265.24 Million -275.6 Million -377.14 Million -228.05 Million -
Other Assets - - - - - 233.85 Million
Total Liabilities 57.72 Million 27.77 Million 26.28 Million 36.21 Million 23.67 Million 26.11 Million
Total Current Liabilities 57.72 Million 27.59 Million 1.17 Million 36.08 Million 23.51 Million 24 Million
Account Payables 2.54 Million 596 Thousand 1.17 Million 1.08 Million 2.51 Million -
Tax Payables - - - - - -
Short Term Debt 57.72 Million 27 Million - 35 Million 21 Million 24 Million
Deferred Revenue 171 Thousand - - - - -
Other Current Liabilities -2.72 Million -27.59 Million -1.17 Million -36.08 Million -23.51 Million -24 Million
Total Non Current Liabilities - 27.77 Million 26.28 Million 36.21 Million 23.67 Million 2.11 Million
Long-Term Debt - 27 Million 25 Million 35 Million 21 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -27 Million -25 Million -35 Million -21 Million 2.11 Million
Other Liabilities 57.72 Million -27.59 Million -1.17 Million -36.08 Million -23.51 Million -
Total Equity 517.07 Million 242.2 Million 260.44 Million 346.29 Million 209.93 Million 207.74 Million
Stock Holders Equity 517.07 Million 242.2 Million 260.44 Million 346.29 Million 209.93 Million 207.74 Million
Common Stock 6.87 Million 3.98 Million 3.98 Million 3.98 Million 3.98 Million 3.98 Million
Retained Earnings 291.06 Million 9.18 Million 7.42 Million 5.31 Million 6.19 Million 7.52 Million
Accumulated other comprehensive income 2.9 Million 203.14 Million 223.15 Million 311.09 Million 173.86 Million 170.34 Million
Common Stock Equity 517.07 Million 242.2 Million 260.44 Million 346.29 Million 209.93 Million 207.74 Million
Capital Lease Obligation - - - - - -
Total Investments 561.94 Million 265.24 Million 275.6 Million 377.14 Million 228.05 Million -
Total Debt 57.72 Million 27 Million 25 Million 35 Million 21 Million 24 Million
Net Debt 49.2 Million 22.97 Million 15.35 Million 31.92 Million 15.97 Million 18.41 Million

Balance Sheet Charts