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	-	51.11	35.43	65.62	70.78
Cash & Short-Term Investments	-	51.11	35.43	65.62	70.78
Cash Growth	-	44.27%	-46.01%	-7.29%	56.00%
Accounts Receivable	-	159.48	125.8	95.03	85.5
Other Receivables	-	5.71	3.01	3.67	2.26
Receivables	-	165.19	128.81	98.7	87.75
Inventory	-	63.18	54.83	48.12	43.75
Other Current Assets	-	5.42	10.24	6.19	3.19
Total Current Assets	-	284.91	229.3	218.63	205.47
Property, Plant & Equipment	-	41.22	34.35	35.05	34.26
Long-Term Investments	-	81.16	37.94	39.43	23.27
Goodwill	-	22.83	22.88	22.96	6.88
Other Intangible Assets	-	5.83	4.3	4.38	0.05
Long-Term Accounts Receivable	-	6.57	4.95	3.75	3.24
Long-Term Deferred Tax Assets	-	4.16	3.62	4.49	4.47
Other Long-Term Assets	-	3.86	3.54	0.91	0.76
Total Assets	-	450.54	340.88	329.6	278.39
Accounts Payable	-	28.45	22.26	20.08	17.03
Accrued Expenses	-	25.03	21.43	22.38	21.46
Short-Term Debt	-	11.33	6.42	6.26	6.45
Current Portion of Long-Term Debt	-	3.11	13.03	2.8	0.53
Current Portion of Leases	-	1.35	1.44	1.74	2.32
Current Income Taxes Payable	-	15.22	7	4.9	6.39
Current Unearned Revenue	-	43.97	35.67	35.28	10.9
Other Current Liabilities	-	13.22	12.67	15.49	11.32
Total Current Liabilities	-	141.67	119.92	108.93	76.4
Long-Term Debt	-	27.89	33.1	45.65	38.76
Long-Term Leases	-	2.66	1.86	2.81	7.92
Long-Term Unearned Revenue	-	-	-	-	1.54
Long-Term Deferred Tax Liabilities	-	2.95	3.26	2.49	0.97
Other Long-Term Liabilities	-	2.55	2.64	-0.01	0.1
Total Liabilities	-	188.4	170.31	174.18	142.35
Common Stock	-	38.05	30.71	30.71	30.71
Additional Paid-In Capital	-	67.59	5.81	5.81	5.81
Retained Earnings	-	163.51	136.5	123.74	111.1
Treasury Stock	-	-0.5	-1.85	-	-
Comprehensive Income & Other	-	-8.41	-2.35	-6.5	-10.22
Total Common Equity	-	260.25	168.82	153.77	137.4
Minority Interest	-	1.9	1.74	1.65	-1.35
Shareholders' Equity	-	262.14	170.57	155.42	136.04
Total Liabilities & Equity	-	450.54	340.88	329.6	278.39
Total Debt	-	46.33	55.85	59.26	55.98
Net Cash (Debt)	-	4.78	-20.42	6.36	14.8
Net Cash Growth	-	-	-	-57.04%	-
Net Cash Per Share	-	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	-	143.24	109.38	109.7	129.07
Book Value Per Share	-	27.06	21.76	19.67	17.57
Tangible Book Value	-	231.59	141.65	126.43	130.47
Tangible Book Value Per Share	-	24.08	18.26	16.17	16.69
Land	-	44.68	37.97	35.77	34.91
Machinery	-	45.42	43.02	42.32	41.7
Construction In Progress	-	0.88	0.79	0.68	0.16
Order Backlog	-	0.78	-	-	-

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