Subclassifications Of Assets, Liabilities And Equities [Abstract]

JTC Plc - Filing #5843135

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12,335,000 GBP
9,874,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
170,821,000 GBP
147,302,000 GBP
Goodwill
592,187,000 GBP
522,964,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3,788,000 GBP
3,365,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
341,000 GBP
GBP
Other non-current assets
2,860,000 GBP
2,981,000 GBP
Trade and other current receivables [abstract]
Current trade receivables
45,091,000 GBP
32,071,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
28,204,000 GBP
26,574,000 GBP
Classes of current inventories [abstract]
Current work in progress
15,379,000 GBP
11,615,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
89,232,000 GBP
97,222,000 GBP
48,861,000 GBP
Miscellaneous current assets [abstract]
Other current assets
12,987,000 GBP
11,080,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
271,552,000 GBP
220,531,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
29,296,000 GBP
19,639,000 GBP
Trade and other current payables
28,096,000 GBP
19,991,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
GBP
749,000 GBP
Other non-current liabilities
3,949,000 GBP
3,507,000 GBP
Miscellaneous current liabilities [abstract]
Other current liabilities
4,401,000 GBP
6,591,000 GBP
Issued capital [abstract]
Issued capital
1,688,000 GBP
1,655,000 GBP
Retained earnings [abstract]
Retained earnings
50,310,000 GBP
77,144,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
15,139,000 GBP
8,941,000 GBP
Miscellaneous equity [abstract]
Capital reserve
65,570,000 GBP
28,584,000 GBP
Net assets (liabilities) [abstract]
Assets
1,019,584,000 GBP
905,099,000 GBP
Net current assets (liabilities) [abstract]
Current assets
190,893,000 GBP
178,562,000 GBP
Current liabilities
133,832,000 GBP
79,245,000 GBP
Assets less current liabilities [abstract]

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