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
Cash & Short-Term Investments	28.63	42.46	51.11	35.43	65.62
Cash Growth	-32.56%	-16.94%	44.27%	-46.01%	-7.29%
Accounts Receivable	-	-	-	-	61.23
Other Receivables	-	-	-	-	6.51
Total Trade Receivables	-	-	-	-	67.73
Inventory	27.67	6.82	1.71	-	48.12
Other Current Assets	57.55	80.37	62.79	-	34.26
Total Current Assets	312.37	330.96	284.91	229.3	218.63
Net Property, Plant & Equipment	66.76	53.3	41.22	34.35	35.05
Other Intangible Assets	7.63	4.61	5.83	4.3	4.38
Goodwill	51.03	47.77	22.83	22.88	22.96
Long-Term Investments	73.46	65.8	80.86	5.57	39.43
Other Long-Term Assets	13.01	13.95	14.9	-	9.15
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	39.78	36.45	28.2	24.35	24.8
Short-Term Debt	31.21	47.11	15.79	20.89	10.8
Unearned Revenue	24.87	54.75	43.97	35.67	35.28
Other Current Liabilities	31.11	22.74	25.26	16.75	17.97
Total Current Liabilities	160.97	191.53	141.67	119.92	108.93
Long-Term Debt	36.36	22.32	30.54	34.96	48.46
Other Long-Term Liabilities	23.19	19.97	13.65	12.8	16.79
Total Long-Term Liabilities	59.55	42.29	46.73	50.39	65.25
Total Liabilities	220.51	233.83	188.4	170.31	174.18
Common Stock	38.05	38.05	38.05	30.71	30.71
Treasury Stock	-20.67	-5.26	-0.5	-1.85	0
Additional Paid-in Capital	67.59	67.59	67.59	5.81	5.81
Accumulated Other Comprehensive Income	-24.26	-11.61	-8.41	-2.35	-6.5
Retained Earnings	242.66	193.85	163.52	136.5	123.74
Total Common Shareholders' 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	-26.97	4.78	-20.42	6.36
Net Cash Growth	-	-	-	-	-57.04%
Net Cash Per Share	-4.15	-2.83	0.52	-2.62	0.81
Book Value	303.37	282.62	260.25	168.82	153.77
Book Value Per Share	32.37	29.62	28.44	21.68	19.67
Tangible Book Value	244.72	230.23	231.59	141.65	126.43
Tangible Book Value Per Share	26.11	24.13	25.31	18.19	16.17