JEGI.L · Balance sheet · TradingHolo

JEGI.L · Balance sheet · TradingHolo

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	31.0	29.7	25.5	15.1	15.5	11.2		−27.8%
Cash & short-term investments	31.0	29.7	25.5	15.1	15.5	11.2		−27.8%
Receivables	4.3	3.9	4.8	5.5	5.3	0.0		−100.0%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	35.4	33.7	30.3	20.8	20.7	11.2		−46.1%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	429.1	451.3	469.2	533.9	0.0	0.1		+122.6%
Total assets	464.4	484.9	499.5	554.5	540.6	615.1		+13.8%
Payables	2.0	3.3	0.4	0.4	0.3	0.3		+12.9%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	2.3	3.5	0.5	1.2	0.3	0.3		+12.9%
Long-term debt	42.4	42.1	43.8	42.6	41.7	43.6		+4.4%
Total debt	42.4	42.1	43.8	42.6	41.7	43.6		+4.4%
Net debt	11.4	12.4	18.3	27.5	26.2	32.4		+23.5%
Deferred revenue	(0.2)	(0.2)	(0.2)	0.0	0.0	0.0		—
Total liabilities	44.8	45.6	44.2	43.8	42.0	44.2		+5.2%
Total equity	419.6	439.3	455.2	510.7	498.6	570.9		+14.5%
Retained earnings	267.6	287.7	303.6	0.0	0.0	0.0		—

GBP millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.