Overview
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Simon David Ainslie Jones
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$479.51 million
Actual
-12.31%
$331
SEP
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London SETS:WJG
Contacts
Get in Touch with 7 Principals* and 39 Contacts
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Simon David Ainslie JonesDirector
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$479.51 million
USD
Actual
1 USD = 0.7557 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $40 | -$42 | -$36 |
| Net Investing Cash | $22 | $20 | $15 |
| Net Financing Cash | -$30 | -$29 | -$13 |
| Net Change in Cash | $32 | -$51 | -$34 |
| Cash at Beginning of Period | $96 | $147 | $180 |
| Cash at End of Period | $128 | $96 | $147 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $128 | $96 | $147 |
| Accounts Receivable | $33 | $38 | $27 |
| Inventories | $125 | $163 | $195 |
| Other Current Assets | $62 | $114 | $78 |
| Asset Summary | |||
| Total Current Assets | $348 | $412 | $446 |
| Tangible Fixed Assets | $9 | $9 | $9 |
| Intangible Assets | $2 | $2 | $3 |
| Total Assets | $332 | $372 | $387 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $79 | $107 | $69 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $66 | $71 | $81 |
| Liability Summary | |||
| Total Current Liabilities | $144 | $178 | $150 |
| Long-Term Debt | $18 | $38 | $37 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $264 | $320 | $278 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $157 | $154 | $217 |
| Equity Summary | |||
| Total Equity | $175 | $172 | $234 |
| Shares Outstanding | 256,653,097 | 256,441,253 | 256,430,367 |