Jtc PLC
LSE:JTC

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Jtc PLC
LSE:JTC
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Price: 990 GBX 1.02% Market Closed
Market Cap: 1.7B GBX
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Balance Sheet

Balance Sheet Decomposition
Jtc PLC

Current Assets 181.3m
Cash & Short-Term Investments 98m
Receivables 68.8m
Other Current Assets 14.5m
Non-Current Assets 733.4m
Long-Term Investments 6.8m
PP&E 59m
Intangibles 666.3m
Other Non-Current Assets 1.3m
Current Liabilities 94.6m
Accounts Payable 19.8m
Other Current Liabilities 74.8m
Non-Current Liabilities 301.7m
Long-Term Debt 265.7m
Other Non-Current Liabilities 36m

Balance Sheet
Jtc PLC

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Balance Sheet
Currency: GBP
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
16
16
26
24
31
39
49
Cash
0
0
26
24
31
0
0
Cash Equivalents
16
16
0
0
0
39
49
Total Receivables
18
20
28
36
36
51
62
Accounts Receivables
16
19
26
29
31
49
58
Other Receivables
1
1
2
7
5
2
4
Inventory
6
6
7
9
11
13
13
Other Current Assets
1
1
8
5
3
3
5
Total Current Assets
40
44
69
74
81
107
128
PP&E Net
3
6
6
38
49
48
50
PP&E Gross
3
6
6
38
49
48
50
Accumulated Depreciation
3
4
4
9
15
21
29
Intangible Assets
11
22
42
48
55
121
128
Goodwill
74
76
105
125
174
342
364
Note Receivable
0
0
1
1
0
2
3
Long-Term Investments
1
1
1
1
2
3
3
Other Long-Term Assets
0
1
1
0
0
0
1
Other Assets
74
76
105
125
174
342
364
Total Assets
129
N/A
149
+16%
225
+51%
287
+27%
362
+26%
622
+72%
676
+9%
Liabilities
Accounts Payable
0
0
1
1
2
2
3
Accrued Liabilities
3
5
5
6
5
8
11
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
56
1
3
7
5
4
Other Current Liabilities
11
16
24
24
12
22
23
Total Current Liabilities
14
77
32
34
26
37
41
Long-Term Debt
137
63
72
115
144
190
194
Deferred Income Tax
1
3
6
8
9
24
11
Other Liabilities
1
2
7
2
25
26
30
Total Liabilities
153
N/A
146
-5%
116
-20%
159
+36%
203
+28%
277
+36%
276
-1%
Equity
Common Stock
0
0
1
1
1
1
1
Retained Earnings
26
2
13
29
32
66
96
Additional Paid In Capital
0
0
95
101
131
286
290
Treasury Stock
0
0
3
3
3
3
4
Other Equity
2
1
2
1
3
5
16
Total Equity
24
N/A
3
N/A
109
+3 496%
129
+18%
158
+23%
345
+118%
400
+16%
Total Liabilities & Equity
129
N/A
149
+16%
225
+51%
287
+27%
362
+26%
622
+72%
676
+9%
Shares Outstanding
Common Shares Outstanding
107
107
110
112
119
144
149

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