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

Latest as of June 2025: €555.23 Million EUR ≈ $649.12 Million USD

Based on the latest financial reports, JTC PLC LS-01 (2N9) has total liabilities worth €555.23 Million EUR (≈ $649.12 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 2N9 net assets growth trend to track the company's year-over-year net asset growth rate.

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

This chart illustrates how JTC PLC LS-01's total liabilities have evolved over time, based on quarterly financial data. See JTC PLC LS-01 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

JTC PLC LS-01 Competitors by Total Liabilities

The table below lists competitors of JTC PLC LS-01 ranked by their total liabilities.

Company Country Total Liabilities
Winner Medical Co Ltd
SHE:300888
China CN¥5.93 Billion
Tera Yatirim Menkul Degerler A.S.
IS:TERA
Turkey TL1.80 Billion
DHT Holdings Inc
NYSE:DHT
USA $469.69 Million
Brookfield Wealth Solutions Ltd.
NYSE:BNT
USA $135.91 Billion
Mivne Real Estate KD Ltd
TA:MVNE
Israel ILA11.76 Billion
Cyfrowy Polsat SA
WAR:CPS
Poland zł20.27 Billion
Wilh Wilhelmsen Holding ASA A
OL:WWI
Norway Nkr1.11 Billion
NIB Holdings Ltd
AU:NHF
Australia AU$992.90 Million

Liability Composition Analysis (2021–2024)

This chart breaks down JTC PLC LS-01's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 2N9 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how JTC PLC LS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 €485.65 Million
≈ $567.77 Million
+21.04%
2023-12-31 €401.22 Million
≈ $469.07 Million
+45.54%
2022-12-31 €275.68 Million
≈ $322.30 Million
-0.55%
2021-12-31 €277.19 Million
≈ $324.07 Million
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About JTC PLC LS-01

F:2N9 Germany Asset Management
Market Cap
$3.07 Billion
€2.62 Billion EUR
Market Cap Rank
#5339 Global
#859 in Germany
Share Price
€15.40
Change (1 day)
+0.00%
52-Week Range
€9.10 - €16.00
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