JZ Capital Partners Limited (JZCP.L)
GBp 200.0
(0.0%)
GBp 200.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 317.15 Million | 358.44 Million | 483.88 Million | 526.84 Million | 745.2 Million | 1.12 Billion |
| Total Current Assets | 17.37 Million | 11.05 Million | 43.65 Million | 59.78 Million | 53.03 Million | 51.58 Million |
| Cash And Short Term Investments | 13.36 Million | 11.05 Million | 43.65 Million | 59.78 Million | 52.91 Million | 50.99 Million |
| Cash and Cash Equivalents | 13.36 Million | 11.05 Million | 43.65 Million | 59.78 Million | 52.91 Million | 50.99 Million |
| Short Term Investments | 299.53 Million | 343.52 Million | 411.56 Million | 433.22 Million | 661.2 Million | 1.01 Billion |
| Net Receivables | 4 Million | - | - | - | 119 Thousand | 586 Thousand |
| Inventory | -303.78 Million | - | - | - | -692.29 Million | -1.01 Billion |
| Other Current Assets | 303.78 Million | 347.38 Million | 440.23 Million | 467.05 Million | 692.29 Million | 1.07 Billion |
| Total Non-Current Assets | 299.53 Million | 347.21 Million | 440.16 Million | 467.03 Million | 692.17 Million | 1.07 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 299.53 Million | 347.21 Million | 440.16 Million | 467.03 Million | 692.17 Million | 1.07 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -299.53 Million | -347.21 Million | -440.16 Million | -467.03 Million | -692.17 Million | -1.07 Billion |
| Other Assets | 245 Thousand | 168 Thousand | 70 Thousand | 22 Thousand | - | 700 Thousand |
| Total Liabilities | 1.04 Million | 43.18 Million | 151.62 Million | 121.12 Million | 269.46 Million | 314.34 Million |
| Total Current Liabilities | 1.04 Million | 764 Thousand | 1.71 Million | 1.85 Million | 3.48 Million | 44.87 Million |
| Account Payables | - | - | - | - | 3.48 Million | 44.87 Million |
| Tax Payables | - | - | - | - | - | 1.4 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.04 Million | 764 Thousand | 1.71 Million | 1.85 Million | -3.48 Million | -44.87 Million |
| Total Non Current Liabilities | - | 43.18 Million | 151.62 Million | 121.12 Million | 200.24 Million | 203.5 Million |
| Long-Term Debt | - | 43.18 Million | 74.86 Million | 121.12 Million | 200.24 Million | 203.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -43.18 Million | -74.86 Million | -121.12 Million | -200.24 Million | -203.5 Million |
| Other Liabilities | 1.04 Million | -764 Thousand | -1.71 Million | -1.85 Million | 65.73 Million | 65.97 Million |
| Total Equity | 316.1 Million | 314.49 Million | 332.26 Million | 329.55 Million | 475.73 Million | 810.26 Million |
| Stock Holders Equity | 316.1 Million | 314.49 Million | 332.26 Million | 329.55 Million | 475.73 Million | 810.26 Million |
| Common Stock | 216.65 Million | 216.65 Million | 216.65 Million | 216.62 Million | 216.62 Million | 246.6 Million |
| Retained Earnings | -254.06 Million | -255.68 Million | -237.91 Million | -241.66 Million | -94.41 Million | 563.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 316.1 Million | 314.49 Million | 332.26 Million | 329.55 Million | 475.73 Million | 810.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 299.53 Million | 347.21 Million | 440.16 Million | 467.03 Million | 692.17 Million | 1.07 Billion |
| Total Debt | - | 43.18 Million | 74.86 Million | 121.12 Million | 200.24 Million | 203.5 Million |
| Net Debt | -13.36 Million | 32.12 Million | 31.21 Million | 61.34 Million | 147.33 Million | 152.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 317.15 Million | 317.15 Million | 317.15 Million | 357.37 Million | 357.37 Million | 358.44 Million |
| Total Current Assets | 17.37 Million | 17.37 Million | 317.15 Million | 45.21 Million | 357.37 Million | 11.05 Million |
| Cash And Short Term Investments | 13.36 Million | 13.36 Million | 312.9 Million | 45.19 Million | 355.52 Million | 11.05 Million |
| Cash and Cash Equivalents | 13.36 Million | 13.36 Million | 13.36 Million | 45.19 Million | 45.19 Million | 11.05 Million |
| Short Term Investments | 299.53 Million | 299.53 Million | 299.53 Million | 310.32 Million | 310.32 Million | 343.52 Million |
| Net Receivables | 4 Million | 4 Million | - | 24 Thousand | - | - |
| Inventory | -303.78 Million | -303.78 Million | - | -312.18 Million | - | - |
| Other Current Assets | 303.78 Million | 303.78 Million | 303.78 Million | 312.18 Million | 312.18 Million | 347.38 Million |
| Total Non-Current Assets | 299.53 Million | 299.53 Million | - | 312.16 Million | - | 347.21 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 299.53 Million | 299.53 Million | - | 312.16 Million | - | 347.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -299.53 Million | -299.53 Million | - | -312.16 Million | - | -347.21 Million |
| Other Assets | 245 Thousand | 245 Thousand | - | - | - | 168 Thousand |
| Total Liabilities | 1.04 Million | 1.04 Million | 1.04 Million | 43.53 Million | 44.71 Million | 43.18 Million |
| Total Current Liabilities | 1.04 Million | 1.04 Million | 1.04 Million | 1.17 Million | 1.17 Million | 764 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.04 Million | 1.04 Million | 1.04 Million | 1.17 Million | 1.17 Million | 764 Thousand |
| Total Non Current Liabilities | - | - | - | 43.53 Million | 43.53 Million | 43.18 Million |
| Long-Term Debt | - | - | - | 43.53 Million | 43.53 Million | 43.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -43.53 Million | - | -43.18 Million |
| Other Liabilities | - | 1.04 Million | - | -1.17 Million | - | -764 Thousand |
| Total Equity | 316.1 Million | 316.1 Million | 316.1 Million | 312.66 Million | 312.66 Million | 314.49 Million |
| Stock Holders Equity | 316.1 Million | 316.1 Million | 316.1 Million | 312.66 Million | 312.66 Million | 314.49 Million |
| Common Stock | 216.65 Million | 216.65 Million | 216.65 Million | 216.65 Million | 216.65 Million | 216.65 Million |
| Retained Earnings | -254.06 Million | -254.06 Million | 99.45 Million | -257.51 Million | 96.01 Million | -255.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 316.1 Million | 316.1 Million | 316.1 Million | 312.66 Million | 312.66 Million | 314.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 299.53 Million | 299.53 Million | 299.53 Million | 312.16 Million | 310.32 Million | 347.21 Million |
| Total Debt | - | - | - | 43.53 Million | 43.53 Million | 43.18 Million |
| Net Debt | -13.36 Million | -13.36 Million | -13.36 Million | -1.65 Million | -1.65 Million | 32.12 Million |
IMTL
300299
RBA
KREBSBIO
002688
KUMPFIN