Jaywing plc (JWNG.L)

GBp 0.43

(-10.53%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.17 Million 23.22 Million 32.2 Million 38.49 Million 41.34 Million 47.37 Million
Total Current Assets 4.71 Million 5.85 Million 7.61 Million 7.47 Million 8.26 Million 8.94 Million
Cash And Short Term Investments 458 Thousand 1.08 Million 714 Thousand 752 Thousand 1.99 Million 690 Thousand
Cash and Cash Equivalents 458 Thousand 1.08 Million 714 Thousand 752 Thousand 1.99 Million 690 Thousand
Short Term Investments - - - - - -
Net Receivables 3.69 Million 4.26 Million 6.31 Million 6.72 Million 6.16 Million 6.21 Million
Inventory - 1.00 - 1.00 - -
Other Current Assets 569 Thousand 508 Thousand 589 Thousand 565.99 Thousand 103.99 Thousand 2.04 Million
Total Non-Current Assets 16.45 Million 17.36 Million 24.59 Million 31.02 Million 33.07 Million 37.53 Million
Net PPE 3.26 Million 4.02 Million 2.17 Million 2.06 Million 2.88 Million 1.01 Million
Good Will And Intangible Assets 12.27 Million 23.32 Million 43.47 Million 55.96 Million 57.77 Million 36.51 Million
Good Will 10.47 Million 10.6 Million 21.7 Million 27.58 Million 27.58 Million 33.05 Million
Intangible Assets 1.79 Million 12.72 Million 21.77 Million 28.38 Million 30.19 Million 3.46 Million
Long-Term Investments -1.79 Million 6.12 Million 2.17 Million 2.65 Million - -
Tax Assets 916 Thousand 620 Thousand 644 Thousand 586 Thousand - -
Other Non Current Assets 1.79 Million -16.72 Million -23.87 Million -30.23 Million -27.58 Million -37.53 Million
Other Assets - 1.00 1.00 - 1.00 902 Thousand
Total Liabilities 24.83 Million 24.44 Million 20.23 Million 19.45 Million 19.14 Million 16.09 Million
Total Current Liabilities 20.4 Million 18.62 Million 18.78 Million 18.46 Million 17.21 Million 11.59 Million
Account Payables 2.03 Million 2.16 Million 3.68 Million 2.14 Million 2.3 Million 2.6 Million
Tax Payables 109 Thousand 20 Thousand 1.12 Million 194 Thousand 106 Thousand 205 Thousand
Short Term Debt 13.8 Million 11.81 Million 9.4 Million 9 Million 8.61 Million 1.8 Million
Deferred Revenue 808 Thousand 1.52 Million 2.12 Million 1.16 Million 106 Thousand -1.8 Million
Other Current Liabilities 3.76 Million 3.12 Million 3.56 Million 6.15 Million 6.18 Million 8.98 Million
Total Non Current Liabilities 4.42 Million 5.82 Million 1.44 Million 989.99 Thousand 1.93 Million 3.85 Million
Long-Term Debt 2.12 Million 2.63 Million 1.44 Million 877 Thousand 1.51 Million 3.85 Million
Deferred Revenue Non Current -1.00 - - - -422 Thousand 3.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.71 Million 2.59 Million - -1.00 422 Thousand -3.85 Million
Other Liabilities 1.00 - - 1.00 - 656 Thousand
Total Equity -3.66 Million -1.22 Million 11.97 Million 19.04 Million 22.19 Million 31.28 Million
Stock Holders Equity -3.66 Million -1.22 Million 11.97 Million 18.68 Million 20.85 Million 30.12 Million
Common Stock 34.99 Million 34.99 Million 34.99 Million 34.99 Million 34.99 Million 34.99 Million
Retained Earnings -48.5 Million -46.15 Million -33.32 Million -26.33 Million -24.86 Million -15.88 Million
Accumulated other comprehensive income -218 Thousand -125 Thousand 243 Thousand -36 Thousand 665.99 Thousand 963 Thousand
Common Stock Equity -3.66 Million -1.22 Million 11.97 Million 18.68 Million 20.85 Million 30.12 Million
Capital Lease Obligation 2.12 Million 2.63 Million 2.63 Million 1.44 Million 1.51 Million -
Total Investments -1.79 Million 6.12 Million 2.17 Million 2.65 Million - -
Total Debt 15.92 Million 14.45 Million 10.85 Million 9.88 Million 10.13 Million 5.65 Million
Net Debt 15.46 Million 13.36 Million 10.13 Million 9.12 Million 8.13 Million 4.96 Million

Balance Sheet Charts