Jaywing PLC
LSE:JWNG
Balance Sheet
Balance Sheet Decomposition
Jaywing PLC
Current Assets | 6.1m |
Cash & Short-Term Investments | 211k |
Receivables | 5.8m |
Non-Current Assets | 16.9m |
PP&E | 3.6m |
Intangibles | 12.6m |
Other Non-Current Assets | 620k |
Current Liabilities | 20.5m |
Accounts Payable | 6.3m |
Short-Term Debt | 12.1m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 5.2m |
Long-Term Debt | 2.4m |
Other Non-Current Liabilities | 2.9m |
Balance Sheet
Jaywing PLC
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
1
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Cash Equivalents |
2
|
1
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Total Receivables |
7
|
7
|
10
|
9
|
8
|
7
|
5
|
6
|
6
|
4
|
|
Accounts Receivables |
7
|
6
|
10
|
9
|
8
|
6
|
5
|
6
|
6
|
4
|
|
Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
1
|
0
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
|
Total Current Assets |
11
|
9
|
10
|
14
|
12
|
9
|
8
|
7
|
8
|
6
|
|
PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
4
|
|
PP&E Gross |
1
|
1
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
4
|
|
Accumulated Depreciation |
1
|
1
|
0
|
2
|
3
|
2
|
2
|
3
|
4
|
4
|
|
Intangible Assets |
12
|
8
|
7
|
7
|
6
|
4
|
3
|
1
|
0
|
2
|
|
Goodwill |
30
|
30
|
30
|
34
|
34
|
33
|
28
|
28
|
22
|
11
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Assets |
30
|
30
|
30
|
34
|
34
|
33
|
28
|
28
|
22
|
11
|
|
Total Assets |
53
N/A
|
48
-10%
|
48
+1%
|
56
+15%
|
54
-2%
|
47
-13%
|
41
-13%
|
38
-7%
|
32
-16%
|
23
-28%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
8
|
4
|
3
|
3
|
2
|
2
|
4
|
2
|
|
Accrued Liabilities |
2
|
1
|
0
|
2
|
2
|
1
|
1
|
5
|
4
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
4
|
5
|
5
|
5
|
2
|
9
|
9
|
9
|
12
|
|
Other Current Liabilities |
6
|
5
|
1
|
8
|
8
|
6
|
5
|
3
|
2
|
2
|
|
Total Current Liabilities |
14
|
12
|
13
|
18
|
18
|
12
|
17
|
18
|
19
|
19
|
|
Long-Term Debt |
3
|
2
|
1
|
1
|
2
|
4
|
0
|
1
|
1
|
3
|
|
Deferred Income Tax |
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
Minority Interest |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
2
|
0
|
0
|
2
|
1
|
1
|
3
|
|
Total Liabilities |
20
N/A
|
16
-21%
|
15
-2%
|
24
+57%
|
22
-7%
|
17
-22%
|
20
+19%
|
20
-3%
|
20
+1%
|
24
+22%
|
|
Equity | |||||||||||
Common Stock |
34
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
Retained Earnings |
7
|
9
|
8
|
12
|
13
|
15
|
24
|
26
|
33
|
46
|
|
Additional Paid In Capital |
7
|
7
|
7
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
34
N/A
|
32
-4%
|
33
+3%
|
32
-4%
|
32
+1%
|
30
-6%
|
21
-31%
|
19
-10%
|
12
-35%
|
1
N/A
|
|
Total Liabilities & Equity |
53
N/A
|
48
-10%
|
48
+1%
|
56
+15%
|
54
-2%
|
47
-13%
|
41
-13%
|
38
-7%
|
32
-16%
|
23
-28%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
75
|
76
|
76
|
87
|
93
|
93
|
93
|
93
|
93
|
93
|