In terms of working capital, Just Group plc maintains a healthy position.
The total current assets of the company are valued at $2964000000.
This represents a growth rate of 64.384% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $546000000, exhibiting a growth rate of 13.278% year-on-year.
On the liabilities side, the company's current liabilities total $58000000.
This reflects a growth rate of -93.761% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
546.00
482.00
510.20
1496.30
267.00
996.40
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
2964.00
1803.10
707.40
1705.20
467.70
1562.90
Total Current Assets
2964.00
1803.10
707.40
1705.20
467.70
996.40
Acc Payable
0.00
31.70
22.00
24.60
22.40
21.20
Short Term Debt
0.00
1.10
3.00
3.30
4.20
0.00
Other Current Liab
58.00
896.80
440.60
498.30
165.90
37.80
Current Liabilities
58.00
929.60
465.60
526.20
202.70
59.00
Capital Structure
When examining the capital structure of Just Group plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Just Group plc has chosen to reinvest in the business rather than distribute as dividends.
