Jensen-Group NV (EBR:JEN)

Jensen-Group NV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.46	51.11	35.43	65.62	70.78
Short-Term Investments	11.84	-	-	-	-
Cash & Short-Term Investments	54.29	51.11	35.43	65.62	70.78
Cash Growth	6.22%	44.27%	-46.01%	-7.29%	56.00%
Accounts Receivable	191.6	159.48	125.8	95.03	85.5
Other Receivables	5.87	5.71	3.01	3.67	2.26
Receivables	197.48	165.19	128.81	98.7	87.75
Inventory	72.25	63.18	54.83	48.12	43.75
Other Current Assets	6.94	5.42	10.24	6.19	3.19
Total Current Assets	330.96	284.91	229.3	218.63	205.47
Property, Plant & Equipment	53.3	41.22	34.35	35.05	34.26
Long-Term Investments	66	81.16	37.94	39.43	23.27
Goodwill	47.77	22.83	22.88	22.96	6.88
Other Intangible Assets	4.61	5.83	4.3	4.38	0.05
Long-Term Accounts Receivable	4.64	6.57	4.95	3.75	3.24
Long-Term Deferred Tax Assets	5.24	4.16	3.62	4.49	4.47
Other Long-Term Assets	3.87	3.86	3.54	0.91	0.76
Total Assets	516.39	450.54	340.88	329.6	278.39
Accounts Payable	30.49	28.45	22.26	20.08	17.03
Accrued Expenses	30.1	25.03	21.43	22.38	21.46
Short-Term Debt	30.82	11.33	6.42	6.26	6.45
Current Portion of Long-Term Debt	13.39	3.11	13.03	2.8	0.53
Current Portion of Leases	2.9	1.35	1.44	1.74	2.32
Current Income Taxes Payable	12.27	15.22	7	4.9	6.39
Current Unearned Revenue	54.75	43.97	35.67	35.28	10.9
Other Current Liabilities	16.83	13.22	12.67	15.49	11.32
Total Current Liabilities	191.53	141.67	119.92	108.93	76.4
Long-Term Debt	16.88	27.89	33.1	45.65	38.76
Long-Term Leases	5.44	2.66	1.86	2.81	7.92
Long-Term Unearned Revenue	0.04	-	-	-	1.54
Long-Term Deferred Tax Liabilities	3.21	2.95	3.26	2.49	0.97
Other Long-Term Liabilities	6.67	2.55	2.64	-0.01	0.1
Total Liabilities	233.83	188.4	170.31	174.18	142.35
Common Stock	38.05	38.05	30.71	30.71	30.71
Additional Paid-In Capital	67.59	67.59	5.81	5.81	5.81
Retained Earnings	193.85	163.52	136.5	123.74	111.1
Treasury Stock	-5.26	-0.5	-1.85	-	-
Comprehensive Income & Other	-11.61	-8.41	-2.35	-6.5	-10.22
Total Common Equity	282.62	260.25	168.82	153.77	137.4
Minority Interest	-0.06	1.9	1.74	1.65	-1.35
Shareholders' Equity	282.56	262.14	170.57	155.42	136.04
Total Liabilities & Equity	516.39	450.54	340.88	329.6	278.39
Total Debt	69.43	46.33	55.85	59.26	55.98
Net Cash (Debt)	-15.13	4.78	-20.42	6.36	14.8
Net Cash Growth	-	-	-	-57.04%	-
Net Cash Per Share	-1.59	0.52	-2.62	0.81	1.89
Filing Date Shares Outstanding	9.48	9.62	7.76	7.82	7.82
Total Common Shares Outstanding	9.48	9.62	7.76	7.82	7.82
Working Capital	139.42	143.24	109.38	109.7	129.07
Book Value Per Share	29.80	27.06	21.76	19.67	17.57
Tangible Book Value	230.23	231.59	141.65	126.43	130.47
Tangible Book Value Per Share	24.27	24.08	18.26	16.17	16.69
Land	49.22	44.68	37.97	35.77	34.91
Machinery	53.32	45.42	43.02	42.32	41.7
Construction In Progress	0.23	0.88	0.79	0.68	0.16

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.