- £78.12m
- £61.16m
- £49.56m
- 94
- 43
- 98
- 95
Annual balance sheet for Journeo, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | |||||
| Cash and Short Term Investments | 1.25 | 1.1 | 0.533 | 8.12 | 14.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.21 | 5.05 | 8.13 | 12.2 | 12.1 |
| Total Inventory | |||||
| Total Current Assets | 7.14 | 7.75 | 12.1 | 27.2 | 33.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.619 | 0.565 | 0.504 | 1.58 | 1.56 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.3 | 10.9 | 15.3 | 35.8 | 42.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.31 | 7.55 | 10.3 | 16.8 | 17.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.54 | 9.67 | 13.2 | 23 | 24.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.744 | 1.2 | 2.15 | 12.7 | 17.3 |
| Total Liabilities & Shareholders' Equity | 10.3 | 10.9 | 15.3 | 35.8 | 42.1 |
| Total Common Shares Outstanding |