JUST.L | Just Group plc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	30.69 Billion	24.82 Billion	25.53 Billion	25.04 Billion	22.16 Billion	23.94 Billion
Total Current Assets	2.96 Billion	1.8 Billion	707.4 Million	1.7 Billion	467.7 Million	996.4 Million
Cash And Short Term Investments	1.25 Billion	1.65 Billion	1.82 Billion	2.62 Billion	1.65 Billion	996.4 Million
Cash and Cash Equivalents	546 Million	482 Million	510.2 Million	1.49 Billion	267 Million	996.4 Million
Short Term Investments	2.34 Billion	907.6 Million	52.9 Million	99.7 Million	104.6 Million	1.21 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	2.96 Billion	1.8 Billion	707.4 Million	1.7 Billion	467.7 Million	1.56 Billion
Total Non-Current Assets	27.73 Billion	23.02 Billion	24.83 Billion	23.33 Billion	21.69 Billion	192.4 Million
Net PPE	22 Million	22.4 Million	14.2 Million	20.5 Million	26.8 Million	21.4 Million
Good Will And Intangible Assets	41 Million	137.9 Million	153.8 Million	167.6 Million	188.5 Million	171 Million
Good Will	34 Million	34.1 Million	34.1 Million	34.1 Million	34.1 Million	34.1 Million
Intangible Assets	7 Million	103.8 Million	119.7 Million	133.5 Million	154.4 Million	136.9 Million
Long-Term Investments	149 Million	4.55 Billion	2.05 Billion	2.02 Billion	1.72 Billion	1.29 Billion
Tax Assets	406 Million	93.2 Million	22.48 Billion	11.5 Million	11.5 Million	18.6 Million
Other Non Current Assets	27.11 Billion	18.21 Billion	124.3 Million	21.1 Billion	19.74 Billion	-1.31 Billion
Other Assets	-	-	-	-	-	22.75 Billion
Total Liabilities	29.81 Billion	22.64 Billion	23.09 Billion	22.55 Billion	19.84 Billion	22.28 Billion
Total Current Liabilities	58 Million	929.6 Million	465.6 Million	526.2 Million	202.7 Million	59 Million
Account Payables	1.76 Billion	31.7 Million	22 Million	24.6 Million	22.4 Million	21.2 Million
Tax Payables	-	-	-	-	10.2 Million	3.5 Million
Short Term Debt	-	1.1 Million	3 Million	3.3 Million	4.2 Million	-
Deferred Revenue	-	-	-	-	10.2 Million	-
Other Current Liabilities	-1.7 Billion	896.8 Million	440.6 Million	498.3 Million	165.9 Million	37.8 Million
Total Non Current Liabilities	29.75 Billion	21.71 Billion	22.63 Billion	22.02 Billion	19.63 Billion	573.4 Million
Long-Term Debt	1 Billion	699.3 Million	774.3 Million	773.5 Million	674.5 Million	573.4 Million
Deferred Revenue Non Current	-	-	20.96 Billion	20.14 Billion	18.43 Billion	541.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.74 Billion	21.02 Billion	892.1 Million	1.07 Billion	502.7 Million	-573.4 Million
Other Liabilities	-	-	-	-	-	21.64 Billion
Total Equity	881 Million	2.17 Billion	2.44 Billion	2.49 Billion	2.32 Billion	1.66 Billion
Stock Holders Equity	883 Million	2.18 Billion	2.44 Billion	2.49 Billion	2.32 Billion	1.66 Billion
Common Stock	104 Million	103.9 Million	103.9 Million	103.8 Million	103.5 Million	94.1 Million
Retained Earnings	338 Million	1.31 Billion	1.57 Billion	1.65 Billion	1.48 Billion	596.5 Million
Accumulated other comprehensive income	348 Million	673.8 Million	673.59 Million	645.69 Million	646.8 Million	352.79 Million
Common Stock Equity	883 Million	2.18 Billion	2.44 Billion	2.49 Billion	2.32 Billion	1.66 Billion
Capital Lease Obligation	9 Million	7.5 Million	900 Thousand	3.5 Million	8.19 Million	-
Total Investments	2.49 Billion	5.46 Billion	2.1 Billion	2.12 Billion	1.83 Billion	2.51 Billion
Total Debt	1.01 Billion	707.9 Million	778.2 Million	780.3 Million	686.9 Million	604 Million
Net Debt	471 Million	225.9 Million	268 Million	-716 Million	419.9 Million	-392.4 Million

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q2	2022 FY	2022 Q4
Total Assets	33.38 Billion	30.69 Billion	30.69 Billion	27.48 Billion	24.82 Billion	24.82 Billion
Total Current Assets	2.04 Billion	2.96 Billion	2.96 Billion	1.38 Billion	1.8 Billion	1.8 Billion
Cash And Short Term Investments	2.04 Billion	1.25 Billion	1.25 Billion	1.77 Billion	1.65 Billion	1.65 Billion
Cash and Cash Equivalents	2.04 Billion	546 Million	546 Million	572.8 Million	482 Million	482 Million
Short Term Investments	3.96 Billion	2.34 Billion	2.34 Billion	749.4 Million	907.6 Million	907.6 Million
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	5.69 Billion	2.96 Billion	2.96 Billion	1.38 Billion	1.8 Billion	1.8 Billion
Total Non-Current Assets	31.34 Billion	27.73 Billion	27.73 Billion	26.09 Billion	23.02 Billion	23.02 Billion
Net PPE	24 Million	22 Million	22 Million	21.1 Million	22.4 Million	22.4 Million
Good Will And Intangible Assets	41 Million	41 Million	41 Million	45.4 Million	137.9 Million	137.9 Million
Good Will	-	34 Million	34 Million	-	34.1 Million	34.1 Million
Intangible Assets	41 Million	7 Million	7 Million	45.4 Million	103.8 Million	103.8 Million
Long-Term Investments	139 Million	149 Million	149 Million	161.6 Million	4.55 Billion	4.55 Billion
Tax Assets	392 Million	406 Million	406 Million	418.2 Million	93.2 Million	93.2 Million
Other Non Current Assets	30.75 Billion	27.11 Billion	27.11 Billion	25.45 Billion	18.21 Billion	18.21 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	32.15 Billion	29.81 Billion	29.81 Billion	26.31 Billion	22.64 Billion	22.64 Billion
Total Current Liabilities	4.18 Billion	58 Million	58 Million	928.1 Million	929.6 Million	929.6 Million
Account Payables	-	-	-	197.7 Million	31.7 Million	31.7 Million
Tax Payables	-	-	-	800 Thousand	-	-
Short Term Debt	3.33 Billion	-	-	-	1.1 Million	1.1 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	848 Million	58 Million	58 Million	730.4 Million	896.8 Million	896.8 Million
Total Non Current Liabilities	32.15 Billion	29.75 Billion	29.75 Billion	25.38 Billion	21.71 Billion	21.71 Billion
Long-Term Debt	530 Million	1 Billion	1 Billion	709.9 Million	699.3 Million	699.3 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.62 Billion	28.74 Billion	28.74 Billion	24.67 Billion	21.02 Billion	21.02 Billion
Other Liabilities	-4.18 Billion	-	-	-	-	-
Total Equity	1.23 Billion	881 Million	881 Million	1.16 Billion	2.17 Billion	2.17 Billion
Stock Holders Equity	1.23 Billion	883 Million	883 Million	1.17 Billion	2.18 Billion	2.18 Billion
Common Stock	104 Million	104 Million	104 Million	103.9 Million	103.9 Million	103.9 Million
Retained Earnings	-237 Million	338 Million	338 Million	-293.9 Million	1.31 Billion	1.31 Billion
Accumulated other comprehensive income	1.26 Billion	348 Million	348 Million	1.26 Billion	673.8 Million	670.8 Million
Common Stock Equity	1.23 Billion	883 Million	883 Million	1.17 Billion	2.18 Billion	2.18 Billion
Capital Lease Obligation	-	9 Million	9 Million	-	7.5 Million	7.5 Million
Total Investments	4.1 Billion	2.49 Billion	2.49 Billion	911 Million	5.46 Billion	5.46 Billion
Total Debt	530 Million	1.01 Billion	1.01 Billion	709.9 Million	707.9 Million	707.9 Million
Net Debt	-1.51 Billion	471 Million	471 Million	137.1 Million	225.9 Million	225.9 Million

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