Jacquet Metals SA (EPA:JCQ)

Jacquet Metals Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	169	355.73	342.34	254.06	245.71	333.05
Cash & Short-Term Investments	169	355.73	342.34	254.06	245.71	333.05
Cash Growth	-49.85%	3.91%	34.75%	3.40%	-26.22%	61.67%
Accounts Receivable	215	188.16	197.6	217.77	208.77	135.36
Other Receivables	-	21.69	25	19.44	15.98	11.33
Receivables	215	209.86	222.59	237.21	224.74	146.69
Inventory	567	614.78	677.34	780.27	587.7	367.67
Prepaid Expenses	-	6	7	5	6	4
Other Current Assets	-	18.14	17.77	31.41	15.35	8.18
Total Current Assets	951	1,205	1,267	1,308	1,079	859.59
Property, Plant & Equipment	319	334.73	305.13	247.87	224.49	218.51
Goodwill	70	69.86	70.21	67.32	66.43	66.25
Other Intangible Assets	-	1.81	2.62	3.36	3.74	4.57
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	49.37
Other Long-Term Assets	96	15.47	20.35	20.87	19.18	18.88
Total Assets	1,436	1,680	1,725	1,719	1,460	1,217
Accounts Payable	209	238.7	218.22	251.61	276.66	171.12
Accrued Expenses	-	49	55	69	61	43
Short-Term Debt	-	56	77	99	77	55
Current Portion of Long-Term Debt	-	55.31	90.56	56.04	32.91	36.67
Current Portion of Leases	-	20.28	22.41	18.77	16.86	17.42
Current Income Taxes Payable	-	13.08	9.96	36.25	20.42	2.07
Current Unearned Revenue	-	2	4	4	2	2
Other Current Liabilities	-	49.96	51.94	56.4	46.58	35.67
Total Current Liabilities	209	484.33	529.09	591.07	533.41	362.95
Long-Term Debt	339	419.79	385.02	332.84	306.93	347.19
Long-Term Leases	72	61.26	67.73	59.67	50.12	56.08
Pension & Post-Retirement Benefits	-	37.19	40.2	38.81	54.9	60.21
Long-Term Deferred Tax Liabilities	-	7.71	8.45	7.52	6.05	6.13
Other Long-Term Liabilities	166	10.95	13.73	14.35	13.88	11.21
Total Liabilities	786	1,021	1,044	1,044	965.3	843.77
Common Stock	650	33.56	34.3	35.1	35.1	35.77
Comprehensive Income & Other	-	603.37	624.03	612.15	439.48	322.6
Total Common Equity	650	636.93	658.32	647.24	474.58	358.37
Minority Interest	-	21.48	22.41	27.65	20	15.03
Shareholders' Equity	650	658.41	680.73	674.9	494.58	373.4
Total Liabilities & Equity	1,436	1,680	1,725	1,719	1,460	1,217
Total Debt	411	612.64	642.72	566.33	483.82	512.36
Net Cash (Debt)	-242	-256.91	-300.38	-312.26	-238.11	-179.31
Net Cash Per Share	-11.64	-12.34	-13.35	-13.60	-10.26	-7.73
Filing Date Shares Outstanding	22.87	20.33	22.1	22.8	23	22.98
Total Common Shares Outstanding	22.87	20.58	22.2	22.96	23	22.98
Working Capital	742	720.17	737.95	716.87	546.09	496.64
Book Value Per Share	28.42	30.95	29.65	28.19	20.63	15.59
Tangible Book Value	580	565.27	585.49	576.56	404.4	287.55
Tangible Book Value Per Share	25.36	27.47	26.37	25.11	17.58	12.51
Land	-	56.9	47.4	28.7	28.5	29.2
Buildings	-	239.1	204.5	177.5	170.7	158.2
Machinery	-	285.77	267.91	237.46	224.88	211
Construction In Progress	-	19.6	14.3	12.7	8.2	6.3

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