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	-40.51%	-12.53%	-2.27%	-35.74%	-63.03%	333.92%
Accounts Receivable	12.44	8.4	7.51	7.64	7.43	7.31
Other Receivables	2.73	2.17	2.05	1.64	1.88	2.15
Total Trade Receivables	15.17	10.57	9.56	9.28	9.31	9.46
Inventory	15.69	11.52	11.73	10.92	7.92	7.63
Other Current Assets	1.17	0.78	0.68	1.11	0.98	0.21
Total Current Assets	32.12	23.02	22.13	21.46	18.33	18.03
Net Property, Plant & Equipment	0.12	0.15	0.21	0.22	0.26	0.23
Other Intangible Assets	0.11	0.1	0.05	0.05	0.07	0.09
Goodwill	0.86	0.86	0.86	0.57	0.57	0.22
Long-Term Investments	0.17	0.17	0.16	0.16	0.16	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	1.79	1.54	1.34	1.91
Short-Term Debt	1.13	0.78	0.8	1.09	0.09	0.14
Unearned Revenue	0.41	1.89	1.99	1.23	0.79	1.01
Other Current Liabilities	5.29	1.31	0.45	0.31	0.35	0.93
Total Current Liabilities	24.11	15.06	13.97	12.99	10.14	10.66
Long-Term Debt	2.62	2.78	3.19	3.53	3.9	2.9
Other Long-Term Liabilities	0.03	0	0	0.06	0.11	0.02
Total Long-Term Liabilities	2.65	2.78	3.19	3.59	4.01	2.92
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	3.06	2.9	2.69	2.35	1.83	1.59
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	-0.96	-1.07	-1.25	-1.05	-0.65
Book Value	6.62	6.46	6.25	5.91	5.39	5.15
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