Groupe JAJ (EPA:GJAJ)

Groupe JAJ Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.15	0.17	0.17	0.27	0.73
Cash & Short-Term Investments	0.15	0.17	0.17	0.27	0.73
Cash Growth	-12.53%	-2.27%	-35.74%	-63.03%	333.92%
Accounts Receivable	8.43	7.51	7.64	7.13	7.31
Other Receivables	1.93	1.93	1.23	1.75	1.14
Receivables	10.35	9.44	8.87	8.88	8.45
Inventory	11.52	11.73	10.92	7.92	7.63
Prepaid Expenses	0.78	0.68	1.09	0.84	0.21
Other Current Assets	0.22	0.12	0.41	0.43	1.01
Total Current Assets	23.02	22.13	21.46	18.33	18.03
Property, Plant & Equipment	0.15	0.21	0.22	0.26	0.23
Long-Term Investments	0	0	0	0	0
Goodwill	0.86	0.86	0.57	0.57	0.22
Other Intangible Assets	0.1	0.05	0.05	0.07	0.09
Other Long-Term Assets	0.16	0.16	0.18	0.3	0.15
Total Assets	24.3	23.41	22.49	19.55	18.72
Accounts Payable	10.12	8.94	8.82	7.57	6.66
Accrued Expenses	0.95	-	-	1.34	1.91
Short-Term Debt	2.78	3.19	3.53	3.9	2.9
Current Portion of Long-Term Debt	0.78	0.8	1.09	0.09	0.14
Current Income Taxes Payable	-	1.79	1.54	-	-
Other Current Liabilities	1.26	0.4	0.31	0.35	0.92
Total Current Liabilities	15.9	15.12	15.3	13.25	12.53
Long-Term Unearned Revenue	1.89	1.99	1.23	0.79	1.01
Other Long-Term Liabilities	0.05	0.05	0.06	0.11	0.04
Total Liabilities	17.84	17.16	16.59	14.15	13.57
Common Stock	3.56	3.56	3.56	3.56	3.56
Retained Earnings	0.6	0.73	0.9	1.83	1.59
Comprehensive Income & Other	2.3	1.96	1.44	-	-
Shareholders' Equity	6.46	6.25	5.91	5.39	5.15
Total Liabilities & Equity	24.3	23.41	22.49	19.55	18.72
Total Debt	3.57	3.99	4.63	3.99	3.03
Net Cash (Debt)	-3.42	-3.82	-4.46	-3.72	-2.31
Net Cash Per Share	-0.96	-1.07	-1.25	-1.05	-0.65
Filing Date Shares Outstanding	3.56	3.56	3.56	3.56	3.56
Total Common Shares Outstanding	3.56	3.56	3.56	3.56	3.56
Working Capital	7.12	7.01	6.17	5.08	5.5
Book Value Per Share	1.81	1.76	1.66	1.51	1.45
Tangible Book Value	5.5	5.34	5.28	4.75	4.84
Tangible Book Value Per Share	1.54	1.50	1.48	1.33	1.36
Machinery	1.92	1.91	1.86	1.83	1.72

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