Johnson Service Group Plc (JSG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,000 | 11,500 | 9,600 | 6,100 | 5,200 |
| Inventories | 2,900 | 2,300 | 1,900 | 1,800 | 2,200 |
| Other current assets | 80,500 | 76,600 | 77,100 | 61,800 | 50,300 |
| TOTAL | $103,700 | $99,000 | $98,700 | $73,400 | $58,900 |
| Non-Current Assets | |||||
| PPE Net | 211,200 | 203,000 | 174,500 | 151,300 | 148,800 |
| Intangibles | 178,900 | 182,600 | 163,500 | 144,700 | 151,900 |
| Other Non-Current Assets | 85,700 | 77,700 | 72,300 | 64,100 | 49,000 |
| TOTAL | $475,800 | $463,300 | $410,300 | $360,100 | $349,700 |
| Total Assets | $579,500 | $562,300 | $509,000 | $433,500 | $408,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 8,900 | 8,300 | 5,100 | 9,500 |
| Accounts payable and accrued liabilities | 39,900 | 41,100 | 40,600 | 38,500 | 25,800 |
| TOTAL | $112,000 | $113,600 | $112,600 | $91,600 | $79,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,400 | 71,200 | 63,000 | 14,700 | 18,000 |
| Other Non-Current Liabilities | 700 | 700 | 1,300 | 11,300 | 3,000 |
| TOTAL | $192,400 | $141,800 | $117,300 | $57,300 | $57,200 |
| Total Liabilities | $304,400 | $255,400 | $229,900 | $148,900 | $136,200 |
| Shareholders' Equity | |||||
| Common Shares | 37,800 | 41,500 | 41,400 | 43,900 | 44,500 |
| Retained earnings | 210,900 | 243,000 | 216,200 | 221,600 | 208,600 |
| Other shareholders' equity | 1,400 | 1,400 | 1,000 | 1,100 | 1,900 |
| TOTAL | $275,100 | $306,900 | $279,100 | $284,600 | $272,400 |
| Total Liabilities And Equity | $579,500 | $562,300 | $509,000 | $433,500 | $408,600 |