Joules Group PLC
LSE:JOUL
Joules Group PLC
LSE:JOUL
Price:
9.22 GBX
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
Joules Group PLC
Joules Group PLC
| Current Assets | 104m |
| Cash & Short-Term Investments | 17m |
| Receivables | 21.3m |
| Other Current Assets | 65.7m |
| Non-Current Assets | 89.1m |
| PP&E | 57.9m |
| Intangibles | 31.1m |
| Other Non-Current Assets | 93k |
| Current Liabilities | 103.3m |
| Accounts Payable | 69.3m |
| Other Current Liabilities | 34.1m |
| Non-Current Liabilities | 37.1m |
| Long-Term Debt | 36.6m |
| Other Non-Current Liabilities | 491k |
Balance Sheet
Joules Group PLC
Joules Group PLC
Currency: GBP
| May-2013 | May-2014 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
4
|
9
|
7
|
9
|
16
|
26
|
18
|
|
| Cash |
4
|
4
|
9
|
0
|
0
|
16
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
7
|
9
|
0
|
26
|
18
|
|
| Total Receivables |
2
|
2
|
4
|
4
|
16
|
8
|
8
|
11
|
|
| Accounts Receivables |
2
|
2
|
3
|
2
|
16
|
7
|
5
|
10
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
0
|
1
|
3
|
1
|
|
| Inventory |
12
|
13
|
19
|
21
|
33
|
35
|
33
|
47
|
|
| Other Current Assets |
6
|
6
|
8
|
11
|
1
|
14
|
6
|
10
|
|
| Total Current Assets |
24
|
26
|
40
|
43
|
59
|
73
|
74
|
85
|
|
| PP&E Net |
7
|
11
|
11
|
12
|
18
|
17
|
53
|
56
|
|
| PP&E Gross |
7
|
11
|
11
|
12
|
18
|
17
|
53
|
56
|
|
| Accumulated Depreciation |
8
|
11
|
12
|
17
|
15
|
20
|
27
|
30
|
|
| Intangible Assets |
2
|
2
|
6
|
9
|
13
|
17
|
21
|
26
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
2
|
1
|
3
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Assets |
32
N/A
|
39
+22%
|
58
+47%
|
65
+13%
|
91
+40%
|
108
+19%
|
151
+40%
|
173
+15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
7
|
7
|
15
|
14
|
41
|
23
|
15
|
26
|
|
| Accrued Liabilities |
5
|
7
|
11
|
16
|
0
|
19
|
14
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
13
|
5
|
|
| Current Portion of Long-Term Debt |
6
|
0
|
5
|
0
|
6
|
1
|
11
|
10
|
|
| Other Current Liabilities |
1
|
4
|
2
|
4
|
4
|
5
|
10
|
19
|
|
| Total Current Liabilities |
19
|
18
|
34
|
35
|
51
|
53
|
63
|
91
|
|
| Long-Term Debt |
0
|
46
|
1
|
0
|
3
|
3
|
44
|
38
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
19
N/A
|
64
+234%
|
35
-46%
|
36
+4%
|
54
+49%
|
57
+6%
|
108
+90%
|
129
+20%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
11
|
25
|
10
|
17
|
25
|
36
|
13
|
20
|
|
| Additional Paid In Capital |
1
|
2
|
11
|
11
|
11
|
11
|
27
|
27
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
3
|
2
|
3
|
|
| Total Equity |
13
N/A
|
25
N/A
|
23
N/A
|
29
+27%
|
37
+28%
|
51
+37%
|
43
-17%
|
44
+3%
|
|
| Total Liabilities & Equity |
32
N/A
|
39
+22%
|
58
+47%
|
65
+13%
|
91
+40%
|
108
+19%
|
151
+40%
|
173
+15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
88
|
88
|
87
|
88
|
88
|
88
|
108
|
112
|
|
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