Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
306.90
279.10
284.60
272.40
254.60
207.50
Shareholder's Funds
306.90
279.10
284.60
272.40
254.60
207.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
86.30
76.80
24.90
32.70
6.50
101.20
Secured Loans
86.30
76.80
24.90
32.70
6.50
101.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.90
15.00
1.80
3.30
1.20
4.20
Other Long Term Liabilities
70.6
54.3
42.6
39.2
54.9
51.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
1.10
11.00
3.00
16.20
9.00
Total Non-Current Liabilities
141.80
117.30
57.30
57.20
54.90
136.30
Current Liabilities
Trade Payables
41.10
40.60
38.50
25.80
16.80
24.00
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
1.10
11.00
3.00
16.20
9.00
Total Current Liabilities
113.60
112.60
91.60
83.30
73.40
91.60
Total Liabilities
562.30
509.00
433.50
412.90
382.90
435.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
501.60
455.10
407.60
358.30
347.00
360.60
Less: Accumulated Depreciation
225.20
208.70
192.50
161.10
165.70
160.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
276.40
246.40
215.10
197.20
181.30
199.80
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
0.50
0.40
0.30
0.60
0.40
0.70
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
463.30
410.30
360.10
349.70
339.10
370.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.30
1.90
1.80
2.20
1.40
2.30
Sundry Debtors
65.10
67.50
53.10
43.80
26.00
47.00
Cash and Bank
11.50
9.60
6.10
5.20
7.80
8.30
Other Current Assets
87.60
84.70
65.20
57.70
42.50
63.10
Short Term Loans and Advances
8.70
5.70
4.20
6.50
7.30
5.50
Total Current Assets
99.00
98.70
73.40
63.20
43.80
65.10
Net Current Assets (Including Current Investments)
-14.60
-13.90
-18.20
-20.10
-29.60
-26.50
Total Current Assets Excluding Current Investments
99.00
98.70
73.40
63.20
43.80
65.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
562.30
509.00
433.50
412.90
382.90
435.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.30
76.80
24.90
32.70
6.50
101.20
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
306.90
216.58
90.32
41.70%
Shareholder's Funds
306.90
216.58
90.32
41.70%
Minority Interest
0
0.31
-0.31
-100.00%
Long-Term Borrowings
86.30
320.76
-234.46
-73.10%
Secured Loans
86.30
320.76
-234.46
-73.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.90
14.32
14.58
101.82%
Other Long Term Liabilities
70.60
43.23
27.37
63.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.70
0.66
0.04
6.06%
Total Non-Current Liabilities
141.80
264.44
-122.64
-46.38%
Current Liabilities
Trade Payables
41.10
261.61
-220.51
-84.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.70
0.66
0.04
6.06%
Total Current Liabilities
113.60
442.05
-328.45
-74.30%
Total Liabilities
562.30
923.37
-361.07
-39.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
501.60
96.20
405.40
421.41%
Less: Accumulated Depreciation
225.20
33.92
191.28
563.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
276.40
62.27
214.13
343.87%
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
0.50
12.56
-12.06
-96.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.22
-0.22
-100.00%
Total Non-Current Assets
463.30
512.16
-48.86
-9.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.30
12.72
-10.42
-81.92%
Sundry Debtors
65.10
226.70
-161.60
-71.28%
Cash and Bank
11.50
88.82
-77.32
-87.05%
Other Current Assets
87.60
411.00
-323.40
-78.69%
Short Term Loans and Advances
8.70
82.76
-74.06
-89.49%
Total Current Assets
99.00
411.21
-312.21
-75.92%
Net Current Assets (Including Current Investments)
-14.60
-30.84
16.24
52.66%
Total Current Assets Excluding Current Investments
99.00
411.21
-312.21
-75.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
562.30
923.37
-361.07
-39.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.30
320.76
-234.46
-73.10%
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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