Journeo PLC (JNEO) - Total Assets
Based on the latest financial reports, Journeo PLC (JNEO) holds total assets worth GBX53.42 Million GBX (≈ $6.50K USD) as of December 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. See Journeo PLC book value and equity for net asset value and shareholders' equity analysis.
Journeo PLC - Total Assets Trend (1995–2025)
This chart illustrates how Journeo PLC's total assets have evolved over time, based on quarterly financial data.
Journeo PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Journeo PLC's total assets of GBX53.42 Million consist of 62.5% current assets and 37.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 22.5% |
| Accounts Receivable | GBX13.42 Million | 25.1% |
| Inventory | GBX7.96 Million | 14.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX4.14 Million | 7.8% |
| Goodwill | GBX13.03 Million | 24.4% |
Asset Composition Trend (1995–2025)
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. For live market cap, price, and company overview, see Journeo PLC (JNEO) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Journeo PLC's current assets represent 62.5% of total assets in 2025, a decrease from 96.0% in 1995.
- Cash Position: Cash and equivalents constituted 22.5% of total assets in 2025, down from 90.4% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 25.1% 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 |
|---|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
Sweden | Skr208.37 Billion |
|
Sinosun Tech
SHE:300333
|
China | CN¥606.08 Million |
|
Aquila SA
PA:ALAQU
|
France | €9.78 Million |
|
Next Vision Stabilized Systems
TA:NXSN
|
Israel | ILA610.00 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
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 | 1.53 | 1.96 | 0.98 |
| Quick Ratio | 1.17 | 1.54 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX11.64 Million | GBX16.52 Million | GBX-170.00K |
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 | 3.13 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 26.7% |
| Total Assets | GBX53.42 Million |
| Market Capitalization | $924.72K USD |
Valuation Analysis
Below Book Valuation: The market values Journeo PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Journeo PLC's assets grew by 26.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Journeo PLC (1995–2025)
The table below shows the annual total assets of Journeo PLC from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX53.42 Million ≈ $6.50K |
+26.74% |
| 2024-12-31 | GBX42.15 Million ≈ $5.13K |
+17.89% |
| 2023-12-31 | GBX35.75 Million ≈ $4.35K |
+133.56% |
| 2022-12-31 | GBX15.31 Million ≈ $1.86K |
+30.23% |
| 2021-12-31 | GBX11.76 Million ≈ $1.43K |
+14.27% |
| 2020-12-31 | GBX10.29 Million ≈ $1.25K |
+18.95% |
| 2019-12-31 | GBX8.65 Million ≈ $1.05K |
+10.11% |
| 2018-12-31 | GBX7.85 Million ≈ $955.60 |
+0.31% |
| 2017-12-31 | GBX7.83 Million ≈ $952.68 |
-1.51% |
| 2016-12-31 | GBX7.95 Million ≈ $967.29 |
-13.08% |
| 2015-12-31 | GBX9.15 Million ≈ $1.11K |
-2.76% |
| 2014-12-31 | GBX9.41 Million ≈ $1.14K |
-4.09% |
| 2013-12-31 | GBX9.81 Million ≈ $1.19K |
-13.26% |
| 2012-12-31 | GBX11.31 Million ≈ $1.38K |
-14.32% |
| 2011-12-31 | GBX13.20 Million ≈ $1.61K |
+15.63% |
| 2010-12-31 | GBX11.41 Million ≈ $1.39K |
-4.02% |
| 2009-12-31 | GBX11.89 Million ≈ $1.45K |
-19.51% |
| 2008-12-31 | GBX14.77 Million ≈ $1.80K |
-19.04% |
| 2007-12-31 | GBX18.25 Million ≈ $2.22K |
+0.65% |
| 2006-12-31 | GBX18.13 Million ≈ $2.21K |
-16.04% |
| 2005-12-31 | GBX21.59 Million ≈ $2.63K |
+32.45% |
| 2004-12-31 | GBX16.30 Million ≈ $1.98K |
+19.19% |
| 2003-12-31 | GBX13.68 Million ≈ $1.66K |
-1.07% |
| 2002-12-31 | GBX13.82 Million ≈ $1.68K |
-22.86% |
| 2001-12-31 | GBX17.92 Million ≈ $2.18K |
+0.90% |
| 2000-12-31 | GBX17.76 Million ≈ $2.16K |
+18.59% |
| 1999-12-31 | GBX14.98 Million ≈ $1.82K |
+5.93% |
| 1998-12-31 | GBX14.14 Million ≈ $1.72K |
+122.29% |
| 1998-03-31 | GBX6.36 Million ≈ $773.95 |
+33.63% |
| 1997-03-31 | GBX4.76 Million ≈ $579.15 |
+35.34% |
| 1996-03-31 | GBX3.52 Million ≈ $427.92 |
+53.72% |
| 1995-03-31 | GBX2.29 Million ≈ $278.38 |
-- |
About 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