Australia markets closed

JTC PLC (JTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
923.40+3.40 (+0.37%)
As of 03:09PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
97,222
48,861
39,326
31,078
Total cash
97,222
48,861
39,326
31,078
Net receivables
32,071
33,290
28,870
17,230
Total current assets
178,562
128,397
106,854
81,160
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,071
78,525
69,659
63,811
Accumulated depreciation
-37,412
-28,959
-21,319
-14,562
Net property, plant and equipment
49,659
49,566
48,340
49,249
Goodwill
522,964
363,708
341,605
173,777
Intangible assets
147,302
128,020
120,715
54,944
Total non-current assets
726,537
547,497
514,963
280,715
Total assets
905,099
675,894
621,817
361,875
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
2,456
Accounts payable
1,255
2,728
2,091
1,970
Other current liabilities
-
5,472
5,902
1,374
Total current liabilities
79,244
40,701
36,764
26,099
Non-current liabilities
Long-term debt
220,531
153,622
152,578
104,376
Deferred tax liabilities
9,474
11,184
24,355
8,902
Deferred revenues
492
216
179
311
Other long-term liabilities
-
788
956
22,124
Total non-current liabilities
321,979
234,976
240,428
177,371
Total liabilities
401,223
275,677
277,192
203,470
Stockholders' equity
Common stock
1,655
1,491
1,476
1,225
Retained earnings
77,144
71,648
48,462
30,844
Total stockholders' equity
503,876
400,217
344,625
158,405
Total liabilities and stockholders' equity
905,099
675,894
621,817
361,875