Jensen-Group NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.63	42.46	51.11	35.43	65.62
Short-Term Investments	-	11.84	-	-	-
Cash & Short-Term Investments	28.63	54.29	51.11	35.43	65.62
Cash Growth	-47.26%	6.22%	44.27%	-46.01%	-7.29%
Accounts Receivable	173.24	191.6	159.48	125.8	95.03
Other Receivables	6.6	5.87	5.71	3.01	3.67
Receivables	179.84	197.48	165.19	128.81	98.7
Inventory	98.04	72.25	63.18	54.83	48.12
Other Current Assets	5.85	6.94	5.42	10.24	6.19
Total Current Assets	312.37	330.96	284.91	229.3	218.63
Property, Plant & Equipment	66.76	53.3	41.22	34.35	35.05
Long-Term Investments	73.7	66	81.16	37.94	39.43
Goodwill	51.03	47.77	22.83	22.88	22.96
Other Intangible Assets	7.63	4.61	5.83	4.3	4.38
Long-Term Accounts Receivable	2.17	4.64	6.57	4.95	3.75
Long-Term Deferred Tax Assets	5.84	5.24	4.16	3.62	4.49
Other Long-Term Assets	4.77	3.87	3.86	3.54	0.91
Total Assets	524.26	516.39	450.54	340.88	329.6
Accounts Payable	34.01	30.49	28.45	22.26	20.08
Accrued Expenses	36.29	30.1	25.03	21.43	22.38
Short-Term Debt	25.52	30.82	11.33	6.42	6.26
Current Portion of Long-Term Debt	2.28	13.39	3.11	13.03	2.8
Current Portion of Leases	3.41	2.9	1.35	1.44	1.74
Current Income Taxes Payable	18.21	12.27	15.22	7	4.9
Current Unearned Revenue	24.87	54.75	43.97	35.67	35.28
Other Current Liabilities	16.39	16.83	13.22	12.67	15.49
Total Current Liabilities	160.97	191.53	141.67	119.92	108.93
Long-Term Debt	28.62	16.88	27.89	33.1	45.65
Long-Term Leases	7.74	5.44	2.66	1.86	2.81
Long-Term Unearned Revenue	0.03	0.04	-	-	-
Pension & Post-Retirement Benefits	9.48	10.06	10.69	9.54	14.31
Long-Term Deferred Tax Liabilities	4.37	3.21	2.95	3.26	2.49
Other Long-Term Liabilities	9.31	6.67	2.55	2.64	-0.01
Total Liabilities	220.51	233.83	188.4	170.31	174.18
Common Stock	38.05	38.05	38.05	30.71	30.71
Additional Paid-In Capital	67.59	67.59	67.59	5.81	5.81
Retained Earnings	242.66	193.85	163.52	136.5	123.74
Treasury Stock	-20.67	-5.26	-0.5	-1.85	-
Comprehensive Income & Other	-24.26	-11.61	-8.41	-2.35	-6.5
Total Common Equity	303.37	282.62	260.25	168.82	153.77
Minority Interest	0.37	-0.06	1.9	1.74	1.65
Shareholders' Equity	303.74	282.56	262.14	170.57	155.42
Total Liabilities & Equity	524.26	516.39	450.54	340.88	329.6
Total Debt	67.56	69.43	46.33	55.85	59.26
Net Cash (Debt)	-38.93	-15.13	4.78	-20.42	6.36
Net Cash Growth	-	-	-	-	-57.04%
Net Cash Per Share	-4.15	-1.59	0.52	-2.62	0.81
Filing Date Shares Outstanding	9.21	9.48	9.62	7.76	7.82
Total Common Shares Outstanding	9.21	9.48	9.62	7.76	7.82
Working Capital	151.4	139.42	143.24	109.38	109.7
Book Value Per Share	32.94	29.80	27.06	21.76	19.67
Tangible Book Value	244.72	230.23	231.59	141.65	126.43
Tangible Book Value Per Share	26.57	24.27	24.08	18.26	16.17
Land	67.15	49.22	44.68	37.97	35.77
Machinery	66.72	53.32	45.42	43.02	42.32
Construction In Progress	-	0.23	0.88	0.79	0.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.