Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
275.10
306.90
279.10
284.60
272.40
254.60
Shareholder's Funds
275.10
306.90
279.10
284.60
272.40
254.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
130.80
86.30
76.80
24.90
32.70
6.50
Secured Loans
130.80
86.30
76.80
24.90
32.70
6.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.80
28.90
15.00
1.80
3.30
1.20
Other Long Term Liabilities
78
70.6
54.3
42.6
39.2
54.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.70
1.10
11.00
3.00
16.20
Total Non-Current Liabilities
192.40
141.80
117.30
57.30
57.20
54.90
Current Liabilities
Trade Payables
39.90
41.10
40.60
38.50
25.80
16.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.70
0.70
1.10
11.00
3.00
16.20
Total Current Liabilities
112.00
113.60
112.60
91.60
83.30
73.40
Total Liabilities
579.50
562.30
509.00
433.50
412.90
382.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
541.60
501.60
455.10
407.60
358.30
347.00
Less: Accumulated Depreciation
250.40
225.20
208.70
192.50
161.10
165.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.20
276.40
246.40
215.10
197.20
181.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.80
0.50
0.40
0.30
0.60
0.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
475.80
463.30
410.30
360.10
349.70
339.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.90
2.30
1.90
1.80
2.20
1.40
Sundry Debtors
69.10
65.10
67.50
53.10
43.80
26.00
Cash and Bank
11.00
11.50
9.60
6.10
5.20
7.80
Other Current Assets
92.10
87.60
84.70
65.20
57.70
42.50
Short Term Loans and Advances
9.10
8.70
5.70
4.20
6.50
7.30
Total Current Assets
103.70
99.00
98.70
73.40
63.20
43.80
Net Current Assets (Including Current Investments)
-8.30
-14.60
-13.90
-18.20
-20.10
-29.60
Total Current Assets Excluding Current Investments
103.70
99.00
98.70
73.40
63.20
43.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
579.50
562.30
509.00
433.50
412.90
382.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
130.80
86.30
76.80
24.90
32.70
6.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Johnson Service Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
275.10
212.38
62.72
29.53%
Shareholder's Funds
275.10
212.38
62.72
29.53%
Minority Interest
0
0.47
-0.47
-100.00%
Long-Term Borrowings
130.80
295.19
-164.39
-55.69%
Secured Loans
130.80
295.19
-164.39
-55.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.80
13.28
24.52
184.64%
Other Long Term Liabilities
78.00
43.49
34.51
79.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.70
0.46
0.24
52.17%
Total Non-Current Liabilities
192.40
246.75
-54.35
-22.03%
Current Liabilities
Trade Payables
39.90
300.38
-260.48
-86.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.70
0.46
0.24
52.17%
Total Current Liabilities
112.00
518.87
-406.87
-78.41%
Total Liabilities
579.50
978.48
-398.98
-40.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
541.60
107.44
434.16
404.10%
Less: Accumulated Depreciation
250.40
39.54
210.86
533.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
291.20
67.90
223.30
328.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.80
12.34
-11.54
-93.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.30
-0.30
-100.00%
Total Non-Current Assets
475.80
539.69
-63.89
-11.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.90
9.79
-6.89
-70.38%
Sundry Debtors
69.10
264.77
-195.67
-73.90%
Cash and Bank
11.00
101.74
-90.74
-89.19%
Other Current Assets
92.10
438.55
-346.45
-79.00%
Short Term Loans and Advances
9.10
62.25
-53.15
-85.38%
Total Current Assets
103.70
438.79
-335.09
-76.37%
Net Current Assets (Including Current Investments)
-8.30
-80.08
71.78
89.64%
Total Current Assets Excluding Current Investments
103.70
438.79
-335.09
-76.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
579.50
978.48
-398.98
-40.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
130.80
295.19
-164.39
-55.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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