Jet Contractors (CBSE:JET)

Jet Contractors Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	289.83	109.54	113.24	227.24	119.02	165.67
Cash & Short-Term Investments	289.83	109.54	113.24	227.24	119.02	165.67
Cash Growth	59.01%	-3.27%	-50.17%	90.92%	-28.16%	772.28%
Accounts Receivable	2,819	2,471	2,359	2,179	2,235	2,128
Other Receivables	743.42	459.22	321.79	267.2	218.86	267.19
Receivables	3,562	2,930	2,681	2,446	2,454	2,396
Inventory	1,065	852.54	725.07	725.64	498.23	421.63
Total Current Assets	4,917	3,892	3,519	3,399	3,071	2,983
Property, Plant & Equipment	322.6	206.85	157.75	122.91	90.11	109.88
Long-Term Investments	9.7	10.02	1.09	0.15	0.15	0.15
Goodwill	30.19	34.96	38.24	41.93	50.31	58.7
Other Intangible Assets	1.81	2.18	2.85	3.74	3.37	1.07
Long-Term Deferred Charges	9.27	0.75	1.56	3.51	5.53	7
Other Long-Term Assets	74.89	76.19	37.31	44.24	22.49	9.94
Total Assets	5,367	4,224	3,759	3,615	3,244	3,170
Accounts Payable	1,749	1,511	1,228	1,218	893.76	751.21
Accrued Expenses	600.86	558.72	455.62	462.03	456.73	474.76
Short-Term Debt	434.63	557.55	578.9	534.38	454.82	482.03
Other Current Liabilities	83.54	146.61	137.05	40.05	27.69	40.19
Total Current Liabilities	2,868	2,774	2,400	2,255	1,833	1,748
Long-Term Debt	1,242	268.55	284.7	358.36	430.55	475.01
Long-Term Unearned Revenue	2.7	3.12	4.28	5.75	5.97	6.74
Other Long-Term Liabilities	-1.2	-	0.51	-	-	-
Total Liabilities	4,112	3,045	2,689	2,619	2,270	2,230
Common Stock	151.48	151.48	151.48	151.48	151.48	148.62
Additional Paid-In Capital	284.06	284.06	284.06	284.06	284.06	266.91
Retained Earnings	795.94	715.93	611.2	543.86	520.58	508.64
Comprehensive Income & Other	6.99	6.71	7.22	5.6	7.45	6.44
Total Common Equity	1,238	1,158	1,054	984.99	963.56	930.61
Minority Interest	16.91	20.74	15.6	11.72	11.35	9.39
Shareholders' Equity	1,255	1,179	1,070	996.71	974.91	940
Total Liabilities & Equity	5,367	4,224	3,759	3,615	3,244	3,170
Total Debt	1,677	826.11	863.6	892.73	885.37	957.05
Net Cash (Debt)	-1,387	-716.57	-750.36	-665.5	-766.35	-791.38
Net Cash Per Share	-457.76	-236.53	-	-	-252.96	-266.24
Filing Date Shares Outstanding	3.03	3.03	-	-	3.03	2.97
Total Common Shares Outstanding	3.03	3.03	-	-	3.03	2.97
Working Capital	2,049	1,118	1,119	1,144	1,238	1,235
Book Value Per Share	408.80	382.30	-	-	318.06	313.09
Tangible Book Value	1,206	1,121	1,013	939.32	909.88	870.84
Tangible Book Value Per Share	398.23	370.04	-	-	300.34	292.98
Land	6.04	6.04	5.4	7.08	4.46	4.46
Buildings	71.46	70.86	38.7	38.75	37.96	37.62
Machinery	348.69	239.68	182.39	154.43	124.11	135.07
Construction In Progress	18.65	17.75	33.61	11.3	2.48	7.93
Order Backlog	-	8,568	-	6,253	3,621	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.