J

Journeo PLC
LSE:JNEO

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Journeo PLC
LSE:JNEO
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Price: 282.5 GBX -1.74% Market Closed
Market Cap: 46.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Journeo PLC

Current Assets 27.8m
Cash & Short-Term Investments 12.9m
Receivables 8.4m
Other Current Assets 6.5m
Non-Current Assets 8.6m
PP&E 1.5m
Intangibles 6.8m
Other Non-Current Assets 309k
Current Liabilities 13.9m
Accounts Payable 5.5m
Other Current Liabilities 8.4m
Non-Current Liabilities 7.3m
Long-Term Debt 877k
Other Non-Current Liabilities 6.4m

Balance Sheet
Journeo PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
1
1
0
0
1
1
1
1
8
Cash
0
0
0
0
0
0
1
1
1
8
Cash Equivalents
3
1
1
0
0
1
0
0
0
0
Total Receivables
1
4
4
4
3
4
4
5
8
12
Accounts Receivables
1
4
4
4
2
4
3
4
7
11
Other Receivables
0
0
0
0
1
0
1
1
1
1
Inventory
1
1
2
1
2
1
2
2
3
7
Total Current Assets
5
7
6
5
5
6
7
8
12
27
PP&E Net
0
0
0
0
0
0
1
1
1
2
PP&E Gross
0
0
0
0
0
0
1
1
1
2
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
3
Intangible Assets
0
1
1
1
1
1
1
1
1
3
Goodwill
4
1
1
1
1
1
1
1
1
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
4
1
1
1
1
1
1
1
1
4
Total Assets
9
N/A
9
-3%
8
-13%
8
-2%
8
+0%
9
+10%
10
+19%
11
+6%
15
+41%
36
+134%
Liabilities
Accounts Payable
0
5
5
5
1
3
1
1
2
4
Accrued Liabilities
0
0
0
0
2
0
2
2
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
1
1
1
3
0
Other Current Liabilities
0
0
1
0
5
2
3
3
2
9
Total Current Liabilities
2
5
6
6
6
7
7
8
10
17
Long-Term Debt
0
0
0
0
1
1
1
1
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
1
1
3
5
Total Liabilities
3
N/A
7
+168%
8
+12%
8
+0%
8
+4%
8
+8%
10
+13%
10
+1%
13
+36%
23
+75%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
7
Retained Earnings
1
4
6
6
6
7
7
6
5
2
Additional Paid In Capital
0
0
0
0
0
1
1
1
1
8
Total Equity
7
N/A
2
-65%
0
-83%
0
-32%
0
-96%
0
+1 573%
1
+304%
1
+61%
2
+79%
13
+493%
Total Liabilities & Equity
9
N/A
9
-3%
8
-13%
8
-2%
8
+0%
9
+10%
10
+19%
11
+6%
15
+41%
36
+134%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
8
9
9
9
16

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