Jtc PLC
LSE:JTC
Jtc PLC
LSE:JTC
Price:
921 GBX
-0.11%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Jtc PLC
Jtc PLC
| Current Assets | 178.6m |
| Cash & Short-Term Investments | 104.1m |
| Receivables | 62.8m |
| Other Current Assets | 11.6m |
| Non-Current Assets | 726.5m |
| Long-Term Investments | 6.3m |
| PP&E | 49.7m |
| Intangibles | 670.3m |
| Other Non-Current Assets | 266k |
| Current Liabilities | 79.2m |
| Accounts Payable | 46.9m |
| Other Current Liabilities | 32.3m |
| Non-Current Liabilities | 322m |
| Long-Term Debt | 258.5m |
| Other Non-Current Liabilities | 63.5m |
Balance Sheet
Jtc PLC
Jtc PLC
Currency: GBP
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
16
|
16
|
26
|
24
|
31
|
39
|
49
|
|
| Cash |
0
|
0
|
26
|
24
|
31
|
0
|
0
|
|
| Cash Equivalents |
16
|
16
|
0
|
0
|
0
|
39
|
49
|
|
| Total Receivables |
18
|
20
|
28
|
36
|
36
|
51
|
62
|
|
| Accounts Receivables |
16
|
19
|
26
|
29
|
31
|
49
|
58
|
|
| Other Receivables |
1
|
1
|
2
|
7
|
5
|
2
|
4
|
|
| Inventory |
6
|
6
|
7
|
9
|
11
|
13
|
13
|
|
| Other Current Assets |
1
|
1
|
8
|
5
|
3
|
3
|
5
|
|
| Total Current Assets |
40
|
44
|
69
|
74
|
81
|
107
|
128
|
|
| PP&E Net |
3
|
6
|
6
|
38
|
49
|
48
|
50
|
|
| PP&E Gross |
3
|
6
|
6
|
38
|
49
|
48
|
50
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
9
|
15
|
21
|
29
|
|
| Intangible Assets |
11
|
22
|
42
|
48
|
55
|
121
|
128
|
|
| Goodwill |
74
|
76
|
105
|
125
|
174
|
342
|
364
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
2
|
3
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Other Assets |
74
|
76
|
105
|
125
|
174
|
342
|
364
|
|
| Total Assets |
129
N/A
|
149
+16%
|
225
+51%
|
287
+27%
|
362
+26%
|
622
+72%
|
676
+9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Accrued Liabilities |
3
|
5
|
5
|
6
|
5
|
8
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
56
|
1
|
3
|
7
|
5
|
4
|
|
| Other Current Liabilities |
11
|
16
|
24
|
24
|
12
|
22
|
23
|
|
| Total Current Liabilities |
14
|
77
|
32
|
34
|
26
|
37
|
41
|
|
| Long-Term Debt |
137
|
63
|
72
|
115
|
144
|
190
|
194
|
|
| Deferred Income Tax |
1
|
3
|
6
|
8
|
9
|
24
|
11
|
|
| Other Liabilities |
1
|
2
|
7
|
2
|
25
|
26
|
30
|
|
| Total Liabilities |
153
N/A
|
146
-5%
|
116
-20%
|
159
+36%
|
203
+28%
|
277
+36%
|
276
-1%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
26
|
2
|
13
|
29
|
32
|
66
|
96
|
|
| Additional Paid In Capital |
0
|
0
|
95
|
101
|
131
|
286
|
290
|
|
| Treasury Stock |
0
|
0
|
3
|
3
|
3
|
3
|
4
|
|
| Other Equity |
2
|
1
|
2
|
1
|
3
|
5
|
16
|
|
| Total Equity |
24
N/A
|
3
N/A
|
109
+3 496%
|
129
+18%
|
158
+23%
|
345
+118%
|
400
+16%
|
|
| Total Liabilities & Equity |
129
N/A
|
149
+16%
|
225
+51%
|
287
+27%
|
362
+26%
|
622
+72%
|
676
+9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
107
|
107
|
110
|
112
|
119
|
144
|
149
|
|
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