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 Liabilities
Latest total liabilities as of June 2025: GBX22.90 Million GBX
Based on the latest financial reports, Journeo PLC (JNEO) has total liabilities worth GBX22.90 Million GBX 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.
Journeo PLC - Total Liabilities Trend (1995–2024)
This chart illustrates how Journeo PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Journeo PLC Competitors by Total Liabilities
The table below lists competitors of Journeo PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Watkin Jones PLC
LSE:WJG
|
UK | GBX187.44 Million |
|
Lion Capital S.A.
RO:LION
|
Romania | RON378.27 Million |
|
NINE DRAGONS PAPER
MU:N3Y
|
Germany | €89.89 Billion |
|
Pender Street Capital Corp.
V:PCP-P
|
Canada | CA$28.66K |
Liability Composition Analysis (1995–2024)
This chart breaks down Journeo PLC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Journeo PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Journeo PLC (1995–2024)
The table below shows the annual total liabilities of Journeo PLC from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX24.83 Million | +7.89% |
| 2023-12-31 | GBX23.02 Million | +74.89% |
| 2022-12-31 | GBX13.16 Million | +24.68% |
| 2021-12-31 | GBX10.55 Million | +10.60% |
| 2020-12-31 | GBX9.54 Million | +12.75% |
| 2019-12-31 | GBX8.46 Million | +7.92% |
| 2018-12-31 | GBX7.84 Million | +3.70% |
| 2017-12-31 | GBX7.56 Million | +0.09% |
| 2016-12-31 | GBX7.56 Million | +11.58% |
| 2015-12-31 | GBX6.77 Million | +167.67% |
| 2014-12-31 | GBX2.53 Million | -5.49% |
| 2013-12-31 | GBX2.68 Million | -19.07% |
| 2012-12-31 | GBX3.31 Million | -2.48% |
| 2011-12-31 | GBX3.39 Million | +20.54% |
| 2010-12-31 | GBX2.81 Million | -27.00% |
| 2009-12-31 | GBX3.85 Million | -28.97% |
| 2008-12-31 | GBX5.43 Million | -35.25% |
| 2007-12-31 | GBX8.38 Million | -6.65% |
| 2006-12-31 | GBX8.98 Million | -27.20% |
| 2005-12-31 | GBX12.33 Million | +43.39% |
| 2004-12-31 | GBX8.60 Million | +5.24% |
| 2003-12-31 | GBX8.17 Million | -20.43% |
| 2002-12-31 | GBX10.27 Million | -28.49% |
| 2001-12-31 | GBX14.36 Million | +9.10% |
| 2000-12-31 | GBX13.17 Million | +2.25% |
| 1999-12-31 | GBX12.88 Million | -14.93% |
| 1998-12-31 | GBX15.13 Million | +133.93% |
| 1998-03-31 | GBX6.47 Million | +392.76% |
| 1997-03-31 | GBX1.31 Million | -33.92% |
| 1996-03-31 | GBX1.99 Million | +824.19% |
| 1995-03-31 | GBX215.00K | -- |