JSG — Johnson Service Balance Sheet
0.000.00%
- £549.70m
- £665.30m
- £513.40m
- 81
- 47
- 66
- 75
Annual balance sheet for Johnson Service, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.8 | 5.2 | 6.1 | 9.6 | 11.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33 | 50.3 | 57.3 | 73.2 | 73.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43.5 | 58.9 | 73.4 | 98.7 | 99 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 181 | 197 | 215 | 246 | 276 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 384 | 409 | 434 | 509 | 562 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73.4 | 79 | 91.6 | 113 | 114 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 128 | 136 | 149 | 230 | 255 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 256 | 272 | 285 | 279 | 307 |
Total Liabilities & Shareholders' Equity | 384 | 409 | 434 | 509 | 562 |
Total Common Shares Outstanding |