Johnson Matthey Plc (JMAT) - Financials, balance sheet (annual)

1,923 GBp

1.32%

Last update Aug 27, 4:29 PM BST

Market closed

Day range

1,923

1,857

1,927

Previous close

1,898

Open

1,857

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Johnson Matthey Plc

1,923.00

1.32%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	6.2B	6.3B	7.0B	6.7B
Current assets	3.5B	3.7B	4.4B	4.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	898M	542M	650M	391M
Other short term investments	—	—	—	—
Accounts receivable	925M	964M	1.3B	1.4B
Other receivables	414M	541M	343M	229M
Inventory	1.0B	1.2B	1.7B	1.5B
Prepaid assets	77M	92M	93M	85M
Restricted cash	—	—	—	111M
Assets held for sale	0	127M	75M	402M
Hedging assets	55M	53M	47M	27M
Other current assets	—	—	—	—
Non current assets	2.7B	2.7B	2.7B	2.5B
Properties	4M	4M	5M	0
Land and improvements	605M	591M	599M	570M
Machinery furniture equipment	2.2B	2.1B	2.2B	2.1B
Construction in progress	643M	515M	360M	304M
Leases	—	—	—	—
Accumulated depreciation	-2.1B	-1.8B	-1.8B	-1.7B
Goodwill	982M	1.0B	1.0B	999M
Investment properties	—	—	—	—
Financial assets	4M	49M	68M	12M
Intangible assets	288M	301M	287M	267M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.9B	4.0B	4.5B	4.2B
Current liabilities	2.5B	2.5B	2.9B	3.2B
Accounts payable	667M	655M	831M	753M
Accrued expenses	—	—	—	—
Short term debt	363M	130M	177M	312M
Deferred revenue	—	—	—	—
Tax payable	45M	75M	105M	97M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.4B	1.4B	1.6B	1.1B
Long term provisions	26M	17M	28M	28M
Long term debt	1.3B	1.4B	1.5B	937M
Provision for risks and charges	6M	2M	2M	2M
Deferred liabilities	4M	2M	19M	18M
Derivative product liabilities	9M	13M	15M	16M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	197M	215M	215M	218M
Retained earnings	2.0B	2.0B	2.1B	2.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.3B	2.4B	2.5B	2.4B
Additional paid in capital	148M	148M	161M	158M
Treasury stock	10M	17M	19M	24M
Minority interest	—	—	—	—