JTC PLC LS-01 (2N9) - Total Assets

Latest as of June 2025: €1.07 Billion EUR ≈ $1.25 Billion USD

Based on the latest financial reports, JTC PLC LS-01 (2N9) holds total assets worth €1.07 Billion EUR (≈ $1.25 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

JTC PLC LS-01 - Total Assets Trend (2021–2024)

This chart illustrates how JTC PLC LS-01's total assets have evolved over time, based on quarterly financial data. Also see JTC PLC LS-01 market capitalisation for the company's overall valuation and market capitalisation.

JTC PLC LS-01 - Asset Composition Analysis

Current Asset Composition (December 2024)

JTC PLC LS-01's total assets of €1.07 Billion consist of 18.7% current assets and 81.3% non-current assets. Review JTC PLC LS-01 (2N9) financial obligations to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.4%
Accounts Receivable €45.09 Million 4.4%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €170.82 Million 16.8%
Goodwill €592.19 Million 58.1%

Asset Composition Trend (2021–2024)

This chart illustrates how JTC PLC LS-01's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See JTC PLC LS-01 (2N9) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: JTC PLC LS-01's current assets represent 18.7% of total assets in 2024, an increase from 17.2% in 2021.
  • Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 6.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, an increase from 73.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 58.1% of total assets.

JTC PLC LS-01 Competitors by Total Assets

Key competitors of JTC PLC LS-01 based on total assets are shown below.

Company Country Total Assets
Senvest Capital Inc.
TO:SEC
Canada CA$6.06 Billion
Nuveen Multi-Asset Income Fund
NYSE:NMAI
USA $691.82 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Janus Henderson Group PLC
F:HDJA
Germany €8.29 Billion
Compagnie du Cambodge
PA:CBDG
France €6.94 Billion
Fair Oaks Income Limited
LSE:FAIR
UK $236.01 Million
Central Securities Corporation
NYSE MKT:CET
USA $1.79 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion

JTC PLC LS-01 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.13 1.92 1.92
Quick Ratio 2.91 1.76 1.76
Cash Ratio 0.00 0.00 0.00
Working Capital €198.17 Million €86.75 Million €86.75 Million

JTC PLC LS-01 - Advanced Valuation Insights

This section examines the relationship between JTC PLC LS-01's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.45
Latest Market Cap to Assets Ratio 2.60
Asset Growth Rate (YoY) 12.6%
Total Assets €1.02 Billion
Market Capitalization $2.65 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values JTC PLC LS-01's assets at a significant premium (2.60x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: JTC PLC LS-01's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for JTC PLC LS-01 (2021–2024)

The table below shows the annual total assets of JTC PLC LS-01 from 2021 to 2024.

Year Total Assets Change
2024-12-31 €1.02 Billion
≈ $1.19 Billion
+12.65%
2023-12-31 €905.10 Million
≈ $1.06 Billion
+33.91%
2022-12-31 €675.89 Million
≈ $790.19 Million
+8.70%
2021-12-31 €621.82 Million
≈ $726.97 Million
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About JTC PLC LS-01

F:2N9 Germany Asset Management
Market Cap
$3.10 Billion
€2.65 Billion EUR
Market Cap Rank
#5293 Global
#839 in Germany
Share Price
€15.40
Change (1 day)
+0.00%
52-Week Range
€14.30 - €15.50
All Time High
€16.00
About

JTC PLC provides fund, corporate, and private capital services to institutional and private clients in the United Kingdom, Channel Islands, the United States, Caribbean, rest of Europe, and internationally. The company operates in two segments, Institutional Capital Services and Private Capital Services. It offers fund services in a range of asset classes, including real estate, private equity, r… Read more