Jubilee Metals Group PLC (JUBPF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 413.96 Million 300.13 Million 293.62 Million 194.66 Million 130.63 Million 102.04 Million
Total Current Assets 150.65 Million 97.98 Million 113.14 Million 85.69 Million 30.57 Million 29.59 Million
Cash And Short Term Investments 19.32 Million 12.59 Million 16.01 Million 19.64 Million 9.94 Million 18.86 Million
Cash and Cash Equivalents 19.32 Million 12.59 Million 16.01 Million 19.64 Million 9.94 Million 18.86 Million
Short Term Investments 3.25 Million 63.28 Thousand 78.11 Thousand 70.25 Thousand 63.61 Thousand 405.44 Thousand
Net Receivables 76.98 Million 35.28 Million 57.13 Million 36.32 Million 17.96 Million 8.96 Million
Inventory 32.32 Million 35.66 Million 27.73 Million 17.76 Million 2.14 Million 1.66 Million
Other Current Assets 58.71 Million 14.43 Million 12.25 Million 11.96 Million 3.74 Million 103.02 Thousand
Total Non-Current Assets 263.3 Million 202.15 Million 180.47 Million 108.96 Million 100.05 Million 72.44 Million
Net PPE 185.66 Million 148.86 Million 129.49 Million 83.45 Million 85.33 Million 58.89 Million
Good Will And Intangible Assets 35.5 Million 19.71 Million 18.85 Million 8.38 Million 7.64 Million 5.94 Million
Good Will - - - - - -
Intangible Assets 35.5 Million 19.71 Million 18.85 Million 8.38 Million 7.64 Million 5.94 Million
Long-Term Investments 15.11 Million 14.13 Million 15.28 Million 7.66 Million 3.85 Million 7.6 Million
Tax Assets 6.01 Million 5.93 Million 4.34 Million 9.46 Million 3.22 Million -7.6 Million
Other Non Current Assets 21 Million 13.5 Million 12.5 Million - 200.00 7.6 Million
Other Assets - - - - - -
Total Liabilities 154.99 Million 95.47 Million 86.06 Million 58.12 Million 36.45 Million 23.35 Million
Total Current Liabilities 133.33 Million 77.86 Million 63.75 Million 39.43 Million 14.38 Million 6.93 Million
Account Payables 51.8 Million 41.01 Million 37.44 Million 20.1 Million 6.01 Million 1.23 Million
Tax Payables 4.91 Million 4.91 Million 3.34 Million 934.65 Thousand 624.95 Thousand 203.86 Thousand
Short Term Debt 28.06 Million 14.17 Million 8.47 Million 9.17 Million 1.46 Million 2.27 Million
Deferred Revenue 523.6 Thousand - - - 505.46 Thousand -
Other Current Liabilities 52.94 Million 22.67 Million 17.83 Million 10.15 Million 6.4 Million 3.42 Million
Total Non Current Liabilities 21.66 Million 17.61 Million 22.31 Million 18.68 Million 22.06 Million 16.41 Million
Long-Term Debt - 24.14 Thousand 359.66 Thousand 164.08 Thousand 7.62 Million 10.39 Million
Deferred Revenue Non Current - 937.61 Thousand 929.39 Thousand 720.75 Thousand -7.62 Million 10.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.45 Million 2.8 Million 2.8 Million 2.8 Million 11.12 Million -10.39 Million
Other Liabilities - - - - - -
Total Equity 258.96 Million 204.65 Million 207.55 Million 136.54 Million 94.18 Million 78.68 Million
Stock Holders Equity 254.46 Million 201.44 Million 203.84 Million 133.38 Million 91.7 Million 76.29 Million
Common Stock 42.27 Million 27.38 Million 26.57 Million 22.42 Million 21.12 Million 18.55 Million
Retained Earnings 40.36 Million 37.71 Million 24.8 Million 6.75 Million -33.2 Million -51.84 Million
Accumulated other comprehensive income -40.22 Million -20.57 Million 319.9 Thousand -16.57 Million -12.86 Million -864.97 Thousand
Common Stock Equity 254.46 Million 201.44 Million 203.84 Million 133.38 Million 91.7 Million 76.29 Million
Capital Lease Obligation 3.18 Million 24.14 Thousand 359.66 Thousand 164.08 Thousand - -
Total Investments 18.37 Million 13.54 Million 14.58 Million 7.18 Million 3.51 Million 6.91 Million
Total Debt 28.06 Million 14.19 Million 8.83 Million 9.34 Million 9.08 Million 12.66 Million
Net Debt 8.73 Million 1.59 Million -7.18 Million -10.3 Million -861.56 Thousand -6.19 Million

Balance Sheet Charts