Journeo PLC (JNEO) - Total Assets

Latest as of December 2025: GBX53.42 Million GBX ≈ $6.50K USD

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
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About Journeo PLC

LSE:JNEO UK Security & Protection Services
Market Cap
$924.72K
GBX7.60 Billion GBX
Market Cap Rank
#30256 Global
#813 in UK
Share Price
GBX430.00
Change (1 day)
+0.00%
52-Week Range
GBX283.50 - GBX538.00
All Time High
GBX538.00
About

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