Groupe JAJ (EPA:GJAJ)

Groupe JAJ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.36	0.17	0.17	0.27	0.73	0.05
Short-Term Investments	-	-	-	-	-	0.12
Cash & Short-Term Investments	0.36	0.17	0.17	0.27	0.73	0.17
Cash Growth	107.57%	-2.27%	-35.74%	-63.03%	333.92%	-16.47%
Accounts Receivable	10.89	7.78	7.64	7.13	7.31	6.61
Other Receivables	2.5	1.66	1.23	1.75	1.14	1.09
Receivables	13.4	9.44	8.87	8.88	8.45	7.7
Inventory	14.38	11.73	10.92	7.92	7.63	6.93
Prepaid Expenses	1.2	0.68	1.09	0.84	0.21	0.26
Other Current Assets	0.1	0.12	0.41	0.43	1.01	0.62
Total Current Assets	29.44	22.13	21.46	18.33	18.03	15.68
Property, Plant & Equipment	0.18	0.21	0.22	0.26	0.23	0.39
Long-Term Investments	0	0	0	0	0	0
Goodwill	0.86	0.86	0.57	0.57	0.22	0.22
Other Intangible Assets	0.03	0.05	0.05	0.07	0.09	0
Other Long-Term Assets	0.16	0.16	0.18	0.3	0.15	0.18
Total Assets	30.67	23.41	22.49	19.55	18.72	16.47
Accounts Payable	12.93	8.94	8.82	7.57	6.66	7.67
Accrued Expenses	1.69	1.79	-	1.34	1.91	-
Short-Term Debt	2.89	3.19	3.53	3.9	2.9	1.96
Current Portion of Long-Term Debt	0.84	0.8	1.09	0.09	0.14	0.23
Current Income Taxes Payable	-	-	1.54	-	-	1.44
Other Current Liabilities	1.96	0.4	0.31	0.35	0.92	1.22
Total Current Liabilities	20.32	15.12	15.3	13.25	12.53	12.51
Long-Term Unearned Revenue	3.91	1.99	1.23	0.79	1.01	0.97
Other Long-Term Liabilities	0.17	0.05	0.06	0.11	0.04	0.13
Total Liabilities	24.39	17.16	16.59	14.15	13.57	13.61
Common Stock	3.56	3.56	3.56	3.56	3.56	3.56
Retained Earnings	0.42	0.73	0.9	1.83	1.59	-0.7
Comprehensive Income & Other	2.3	1.96	1.44	-	-	-
Shareholders' Equity	6.28	6.25	5.91	5.39	5.15	2.86
Total Liabilities & Equity	30.67	23.41	22.49	19.55	18.72	16.47
Total Debt	3.73	3.99	4.63	3.99	3.03	2.18
Net Cash (Debt)	-3.38	-3.82	-4.46	-3.72	-2.31	-2.02
Net Cash Per Share	-0.95	-1.07	-1.25	-1.05	-0.65	-0.57
Filing Date Shares Outstanding	3.56	3.56	3.56	3.56	3.56	3.56
Total Common Shares Outstanding	3.56	3.56	3.56	3.56	3.56	3.56
Working Capital	9.12	7.01	6.17	5.08	5.5	3.17
Book Value Per Share	1.76	1.76	1.66	1.51	1.45	0.80
Tangible Book Value	5.39	5.34	5.28	4.75	4.84	2.63
Tangible Book Value Per Share	1.51	1.50	1.48	1.33	1.36	0.74
Land	-	-	-	-	-	0.1
Buildings	-	-	-	-	-	0.77
Machinery	1.91	1.91	1.86	1.83	1.72	1.68

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.