JIM.L LSE
Jarvis Securities plc
1W: +0.0%
1M: +21.4%
3M: +0.0%
YTD: +4.5%
1Y: -60.5%
3Y: -91.0%
5Y: -96.1%
£8.50 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±7.6%
£7
£8
£8
£9
£10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10M
+15.9% ▲
5Y CAGR: +0.4%
Total Liabilities
$3M
-4.1% ▼
5Y CAGR: -3.6%
Shareholders Equity
$7M
+29.3% ▲
5Y CAGR: +2.8%
Cash & Investments
$7M
+31.1% ▲
5Y CAGR: +6.4%
Total Debt
$224K
-24.9% ▼
5Y CAGR: -0.6%
Net Debt
-$7M
-34.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $4M | $6M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $4M | $6M | $7M |
| Net Receivables | $7M | $6M | $3M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$7M | -$6M | -$3M | $362K | -$9M |
| Total Current Assets | $4M | $4M | $4M | $8M | $0 |
| Property, Plant & Equip. | $380K | $296K | $598K | $505K | $418K |
| Goodwill & Intangibles | $788K | $779K | $756K | $388K | $365K |
| Long-Term Investments | $0 | $2K | $9K | $12K | $0 |
| Other Non-Current Assets | $331K | $363K | $426K | -$12K | -$783K |
| Total Non-Current Assets | $825K | $732K | $1M | $893K | $0 |
| Total Assets | $12M | $11M | $9M | $8M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $1M | $2M | $0 |
| Short-Term Debt | $84K | $65K | $70K | $74K | $78K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$4M | -$5M | -$3M | $327K | -$78K |
| Total Current Liabilities | $423K | $485K | $480K | $3M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $146K |
| Other Non-Current Liab. | $0 | $0 | $0 | -$278K | -$200K |
| Total Non-Current Liabilities | $110K | $62K | $358K | $278K | $0 |
| Total Liabilities | $5M | $6M | $4M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $112K | $112K | $112K | $112K | $112K |
| Retained Earnings | $6M | $5M | $5M | $5M | $6M |
| Accumulated OCI | $10K | $10K | $10K | $10K | $10K |
| Total Stockholders Equity | $7M | $5M | $5M | $5M | $7M |
| Total Liabilities & Equity | $12M | $11M | $9M | $8M | $10M |
| — Key Metrics — | |||||
| Total Debt | $149K | $65K | $368K | $298K | $224K |
| Net Debt | -$4M | -$4M | -$4M | -$5M | -$7M |
| Total Investments | $0 | $2K | $9K | $12K | $0 |