Jacquet Metals 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	179	355.73	342.34	254.06	245.71
Cash & Short-Term Investments	179	355.73	342.34	254.06	245.71
Cash Growth	-49.68%	3.91%	34.75%	3.40%	-26.22%
Accounts Receivable	186	188.16	197.6	217.77	208.77
Other Receivables	-	21.69	25	19.44	15.98
Receivables	186	209.86	222.59	237.21	224.74
Inventory	569	614.78	677.34	780.27	587.7
Prepaid Expenses	-	6	7	5	6
Other Current Assets	-	18.14	17.77	31.41	15.35
Total Current Assets	934	1,205	1,267	1,308	1,079
Property, Plant & Equipment	320	334.73	305.13	247.87	224.49
Goodwill	70	69.86	70.21	67.32	66.43
Other Intangible Assets	-	1.81	2.62	3.36	3.74
Long-Term Accounts Receivable	-	1.9	4.4	3.2	4.1
Long-Term Deferred Tax Assets	-	51.37	55.2	68.59	62.43
Other Long-Term Assets	97	15.47	20.35	20.87	19.18
Total Assets	1,421	1,680	1,725	1,719	1,460
Accounts Payable	217	238.7	218.22	251.61	276.66
Accrued Expenses	-	49	55	69	61
Short-Term Debt	-	56	77	99	77
Current Portion of Long-Term Debt	-	55.31	90.56	56.04	32.91
Current Portion of Leases	-	20.28	22.41	18.77	16.86
Current Income Taxes Payable	-	13.08	9.96	36.25	20.42
Current Unearned Revenue	-	2	4	4	2
Other Current Liabilities	-	49.96	51.94	56.4	46.58
Total Current Liabilities	217	484.33	529.09	591.07	533.41
Long-Term Debt	319	419.79	385.02	332.84	306.93
Long-Term Leases	74	61.26	67.73	59.67	50.12
Pension & Post-Retirement Benefits	-	37.19	40.2	38.81	54.9
Long-Term Deferred Tax Liabilities	-	7.71	8.45	7.52	6.05
Other Long-Term Liabilities	157	10.95	13.73	14.35	13.88
Total Liabilities	767	1,021	1,044	1,044	965.3
Common Stock	654	33.56	34.3	35.1	35.1
Comprehensive Income & Other	-	603.37	624.03	612.15	439.48
Total Common Equity	654	636.93	658.32	647.24	474.58
Minority Interest	-	21.48	22.41	27.65	20
Shareholders' Equity	654	658.41	680.73	674.9	494.58
Total Liabilities & Equity	1,421	1,680	1,725	1,719	1,460
Total Debt	393	612.64	642.72	566.33	483.82
Net Cash (Debt)	-214	-256.91	-300.38	-312.26	-238.11
Net Cash Per Share	-9.91	-12.34	-13.35	-13.60	-10.26
Filing Date Shares Outstanding	21.86	20.33	22.1	22.8	23
Total Common Shares Outstanding	21.86	20.58	22.2	22.96	23
Working Capital	717	720.17	737.95	716.87	546.09
Book Value Per Share	29.92	30.95	29.65	28.19	20.63
Tangible Book Value	584	565.27	585.49	576.56	404.4
Tangible Book Value Per Share	26.71	27.47	26.37	25.11	17.58
Land	-	56.9	47.4	28.7	28.5
Buildings	-	239.1	204.5	177.5	170.7
Machinery	-	285.77	267.91	237.46	224.88
Construction In Progress	-	19.6	14.3	12.7	8.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.