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Jaywing PLC
LSE:JWNG

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Jaywing PLC Logo
Jaywing PLC
LSE:JWNG
Watchlist
Price: 2.7 GBX Market Closed
Updated: May 21, 2024

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

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Balance Sheet
Currency: GBP
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

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