Balance Sheet

Current Liabilities	35m
Accounts Payable	24.6m
Other Current Liabilities	10.4m
Non-Current Liabilities	66.1m
Long-Term Debt	57.9m
Other Non-Current Liabilities	8.2m

Currency: GBP

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	11	9	8	11	16	14	16	18	21	14
Cash Equivalents	11	9	8	11	16	14	16	18	21	14
Total Receivables	6	10	10	11	12	11	13	16	23	23
Accounts Receivables	5	9	9	10	11	10	12	14	19	19
Other Receivables	0	1	1	1	1	1	1	1	4	4
Inventory	6	8	10	10	11	13	13	14	22	27
Other Current Assets	1	1	1	1	1	1	1	2	2	3
Total Current Assets	24	27	29	33	39	38	42	50	69	65
PP&E Net	5	5	5	5	6	11	12	12	20	26
PP&E Gross	5	5	5	5	6	11	12	12	20	26
Accumulated Depreciation	1	2	2	3	4	4	6	8	8	10
Intangible Assets	9	9	10	9	5	4	7	5	44	36
Goodwill	9	11	13	15	15	15	19	19	51	55
Other Long-Term Assets	0	0	1	1	1	2	2	3	1	1
Other Assets	9	11	13	15	15	15	19	19	51	55
Total Assets	46 N/A	53 +16%	58 +11%	63 +7%	66 +5%	71 +7%	82 +16%	89 +8%	186 +109%	184 -1%
Liabilities
Accounts Payable	4	5	5	4	5	6	6	6	8	7
Accrued Liabilities	2	5	6	6	7	8	8	12	17	16
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	3	2	3	3	4	5	6	7	7
Other Current Liabilities	2	2	4	5	4	6	3	3	38	5
Total Current Liabilities	11	16	17	19	19	23	22	27	70	35
Long-Term Debt	10	10	14	15	12	15	22	16	53	58
Deferred Income Tax	2	2	2	2	1	1	2	2	9	8
Minority Interest	1	1	1	1	1	1	1	1	0	0
Other Liabilities	0	1	2	2	2	2	3	1	0	0
Total Liabilities	23 N/A	29 +30%	37 +26%	39 +6%	35 -10%	43 +22%	50 +17%	46 -7%	132 +185%	101 -23%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	8	9	7	9	15	12	15	26	37	64
Additional Paid In Capital	14	14	14	15	15	15	16	17	17	18
Total Equity	23 N/A	23 +2%	21 -8%	24 +11%	31 +30%	28 -9%	32 +15%	43 +33%	54 +27%	82 +52%
Total Liabilities & Equity	46 N/A	53 +16%	58 +11%	63 +7%	66 +5%	71 +7%	82 +16%	89 +8%	186 +109%	184 -1%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	6	6	6	6	6	7

Judges Scientific PLC
LSE:JDG