Journeo PLC
Journeo plc provides solutions to the transport community that captures, processes, and displays essential information to enhance journeys in the United Kingdom and internationally. The company operates through Fleet Systems, Infotec, Journeo A/S, and Passenger Systems segments. It offers passenger transport infrastructure systems, such as bay, stretched in-shelter, summary, full-color LED, low-p… Read more
Journeo PLC (JNEO) - Total Assets
Latest total assets as of June 2025: GBX42.62 Million GBX
Based on the latest financial reports, Journeo PLC (JNEO) holds total assets worth GBX42.62 Million GBX 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.
Journeo PLC - Total Assets Trend (1995–2024)
This chart illustrates how Journeo PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Journeo PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Journeo PLC's total assets of GBX42.62 Million consist of 79.9% current assets and 20.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 34.0% |
| Accounts Receivable | GBX12.08 Million | 28.7% |
| Inventory | GBX7.26 Million | 17.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.65 Million | 6.3% |
| Goodwill | GBX4.06 Million | 9.6% |
Asset Composition Trend (1995–2024)
This chart illustrates how Journeo PLC'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Journeo PLC's current assets represent 79.9% of total assets in 2024, a decrease from 96.0% in 1995.
- Cash Position: Cash and equivalents constituted 34.0% of total assets in 2024, down from 90.4% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 28.7% of total assets.
Journeo PLC Competitors by Total Assets
Key competitors of Journeo PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
Journeo PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Journeo PLC generates 1.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Journeo PLC generates $ 10.72 in net profit.
Journeo PLC - 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 | 2.13 | 2.00 | 0.90 |
| Quick Ratio | 1.70 | 1.53 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX18.20 Million | GBX 13.91 Million | GBX -751.00K |
Journeo PLC - Advanced Valuation Insights
This section examines the relationship between Journeo PLC'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 | 3.72 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.9% |
| Total Assets | GBX42.15 Million |
| Market Capitalization | $8.92K USD |
Valuation Analysis
Below Book Valuation: The market values Journeo PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Journeo PLC's assets grew by 17.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Journeo PLC (1995–2024)
The table below shows the annual total assets of Journeo PLC from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX42.15 Million | +17.89% |
| 2023-12-31 | GBX35.75 Million | +133.56% |
| 2022-12-31 | GBX15.31 Million | +30.23% |
| 2021-12-31 | GBX11.76 Million | +14.27% |
| 2020-12-31 | GBX10.29 Million | +18.95% |
| 2019-12-31 | GBX8.65 Million | +10.11% |
| 2018-12-31 | GBX7.85 Million | +0.31% |
| 2017-12-31 | GBX7.83 Million | -1.51% |
| 2016-12-31 | GBX7.95 Million | -13.08% |
| 2015-12-31 | GBX9.15 Million | -2.76% |
| 2014-12-31 | GBX9.41 Million | -4.09% |
| 2013-12-31 | GBX9.81 Million | -13.26% |
| 2012-12-31 | GBX11.31 Million | -14.32% |
| 2011-12-31 | GBX13.20 Million | +15.63% |
| 2010-12-31 | GBX11.41 Million | -4.02% |
| 2009-12-31 | GBX11.89 Million | -19.51% |
| 2008-12-31 | GBX14.77 Million | -19.04% |
| 2007-12-31 | GBX18.25 Million | +0.65% |
| 2006-12-31 | GBX18.13 Million | -16.04% |
| 2005-12-31 | GBX21.59 Million | +32.45% |
| 2004-12-31 | GBX16.30 Million | +19.19% |
| 2003-12-31 | GBX13.68 Million | -1.07% |
| 2002-12-31 | GBX13.82 Million | -22.86% |
| 2001-12-31 | GBX17.92 Million | +0.90% |
| 2000-12-31 | GBX17.76 Million | +18.59% |
| 1999-12-31 | GBX14.98 Million | +5.93% |
| 1998-12-31 | GBX14.14 Million | +122.29% |
| 1998-03-31 | GBX6.36 Million | +33.63% |
| 1997-03-31 | GBX4.76 Million | +35.34% |
| 1996-03-31 | GBX3.52 Million | +53.72% |
| 1995-03-31 | GBX2.29 Million | -- |