Groupe JAJ Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.09	0.15	0.17	0.17	0.27	0.73
Cash & Short-Term Investments	0.09	0.15	0.17	0.17	0.27	0.73
Cash Growth	-75.43%	-12.53%	-2.27%	-35.74%	-63.03%	333.92%
Accounts Receivable	12.85	8.43	7.51	7.64	7.13	7.31
Other Receivables	1.62	1.93	1.93	1.23	1.75	1.14
Receivables	14.47	10.35	9.44	8.87	8.88	8.45
Inventory	15.69	11.52	11.73	10.92	7.92	7.63
Prepaid Expenses	1.17	0.78	0.68	1.09	0.84	0.21
Other Current Assets	0.7	0.22	0.12	0.41	0.43	1.01
Total Current Assets	32.12	23.02	22.13	21.46	18.33	18.03
Property, Plant & Equipment	0.12	0.15	0.21	0.22	0.26	0.23
Long-Term Investments	0	0	0	0	0	0
Goodwill	0.86	0.86	0.86	0.57	0.57	0.22
Other Intangible Assets	0.11	0.1	0.05	0.05	0.07	0.09
Other Long-Term Assets	0.16	0.16	0.16	0.18	0.3	0.15
Total Assets	33.38	24.3	23.41	22.49	19.55	18.72
Accounts Payable	16.28	10.12	8.94	8.82	7.57	6.66
Accrued Expenses	1	0.95	-	-	1.34	1.91
Short-Term Debt	2.62	2.78	3.19	3.53	3.9	2.9
Current Portion of Long-Term Debt	1.13	0.78	0.8	1.09	0.09	0.14
Current Income Taxes Payable	-	-	1.79	1.54	-	-
Other Current Liabilities	4.69	1.26	0.4	0.31	0.35	0.92
Total Current Liabilities	25.72	15.9	15.12	15.3	13.25	12.53
Long-Term Unearned Revenue	0.41	1.89	1.99	1.23	0.79	1.01
Other Long-Term Liabilities	0.63	0.05	0.05	0.06	0.11	0.04
Total Liabilities	26.76	17.84	17.16	16.59	14.15	13.57
Common Stock	3.56	3.56	3.56	3.56	3.56	3.56
Retained Earnings	0.55	0.6	0.73	0.9	1.83	1.59
Comprehensive Income & Other	2.51	2.3	1.96	1.44	-	-
Shareholders' Equity	6.62	6.46	6.25	5.91	5.39	5.15
Total Liabilities & Equity	33.38	24.3	23.41	22.49	19.55	18.72
Total Debt	3.75	3.57	3.99	4.63	3.99	3.03
Net Cash (Debt)	-3.66	-3.42	-3.82	-4.46	-3.72	-2.31
Net Cash Per Share	-1.03	-0.96	-1.07	-1.25	-1.05	-0.65
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	6.4	7.12	7.01	6.17	5.08	5.5
Book Value Per Share	1.86	1.81	1.76	1.66	1.51	1.45
Tangible Book Value	5.65	5.5	5.34	5.28	4.75	4.84
Tangible Book Value Per Share	1.59	1.54	1.50	1.48	1.33	1.36
Machinery	0.06	1.92	1.91	1.86	1.83	1.72