Also trades as: JSVGF (OTC) · $vol 0M
JSG.L LSE
Johnson Service Group PLC
1W: -0.1%
1M: -3.7%
3M: -19.5%
YTD: -7.0%
1Y: -2.5%
3Y: +23.9%
5Y: -0.7%
£136.90 ($1.81)
+0.90 (+0.66%)
Weekly Expected Move ±4.3%
£125
£131
£137
£143
£149
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$580M
+3.1% ▲
5Y CAGR: +8.6%
Total Liabilities
$304M
+19.2% ▲
5Y CAGR: +18.9%
Shareholders Equity
$275M
-10.4% ▼
5Y CAGR: +1.6%
Cash & Investments
$11M
-4.3% ▼
5Y CAGR: +7.1%
Total Debt
$170M
+33.9% ▲
5Y CAGR: +32.5%
Net Debt
$159M
+37.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $10M | $12M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $6M | $10M | $12M | $11M |
| Net Receivables | $45M | $56M | $73M | $73M | $88M |
| Inventory | $2M | $2M | $2M | $2M | $3M |
| Other Current Assets | $10M | $5M | $4M | $4M | $2M |
| Total Current Assets | $63M | $73M | $99M | $99M | $104M |
| Property, Plant & Equip. | $197M | $215M | $246M | $203M | $291M |
| Goodwill & Intangibles | $287M | $278M | $164M | $183M | $179M |
| Long-Term Investments | $600K | $300K | $400K | $500K | $800K |
| Other Non-Current Assets | $48M | $64M | $400K | $77M | $5M |
| Total Non-Current Assets | $350M | $360M | $410M | $463M | $476M |
| Total Assets | $413M | $434M | $509M | $562M | $580M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $38M | $41M | $41M | $93M |
| Short-Term Debt | $10M | $5M | $8M | $9M | $16M |
| Deferred Revenue | $300K | $300K | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $15M | $22M | $41M | $2M |
| Total Current Liabilities | $83M | $92M | $113M | $114M | $112M |
| Long-Term Debt | $18M | $15M | $63M | $71M | $114M |
| Other Non-Current Liab. | $3M | $11M | $1M | $700K | $800K |
| Total Non-Current Liabilities | $57M | $57M | $117M | $142M | $192M |
| Total Liabilities | $140M | $149M | $230M | $255M | $304M |
| — Equity — | |||||
| Common Stock | $44M | $44M | $41M | $42M | $38M |
| Retained Earnings | $210M | $223M | $218M | $243M | $212M |
| Accumulated OCI | $900K | $700K | $5M | $4M | $7M |
| Total Stockholders Equity | $272M | $285M | $279M | $307M | $275M |
| Total Liabilities & Equity | $413M | $434M | $509M | $562M | $580M |
| — Key Metrics — | |||||
| Total Debt | $65M | $54M | $114M | $127M | $170M |
| Net Debt | $60M | $48M | $105M | $116M | $159M |
| Total Investments | $600K | $300K | $400K | $500K | $800K |