Journeo (LSE:JNEO) Total Liabilities : £24.83 Mil (As of Dec. 2024)

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What is Journeo Total Liabilities?

Journeo's Total Liabilities for the quarter that ended in Dec. 2024 was £24.83 Mil.

Journeo's quarterly Total Liabilities declined from Dec. 2023 (£23.02 Mil) to Jun. 2024 (£21.15 Mil) but then increased from Jun. 2024 (£21.15 Mil) to Dec. 2024 (£24.83 Mil).

Journeo's annual Total Liabilities increased from Dec. 2022 (£13.16 Mil) to Dec. 2023 (£23.02 Mil) and increased from Dec. 2023 (£23.02 Mil) to Dec. 2024 (£24.83 Mil).

Journeo Total Liabilities Historical Data

The historical data trend for Journeo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Journeo Total Liabilities Chart

Journeo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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9.54

9.67

13.16

23.02

24.83

Journeo Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															13.16	24.70	23.02	21.15	24.83

Journeo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Journeo's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17.139	+	(0.825	+	6.868
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	24.83

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	42.15	-	17.318
	=	24.83

Journeo's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17.139	+	(0.825	+	6.868
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	24.83

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	42.15	-	17.318
	=	24.83

Journeo Total Liabilities Related Terms

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Journeo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Journeo PLC (LSE:JNEO) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

12 Charter Point Way, Ashby-de-la-Zouch, Leicestershire, GBR, LE65 1NF

Website

https://www.journeo.com

Journeo PLC is an information systems and technical services business focused on delivering public transport and related infrastructure solutions to its customers. The company operates through business segments: Fleet Systems, Passenger Systems, Infotec, Journeo A/S, and Intersegment Sales. The Fleet Systems segment, which generates key revenue for the company, provides vital onboard safety and efficiency solutions to fleet operators, large and small, with many thousands of vehicles connected to the SaaS platform in the UK, Ireland, and Sweden. The company operates in two geographical divisions: the United Kingdom and internationally, including Scandinavia, Other EU, and non-EU.

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