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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.28	355.73	342.34	254.06	245.71	333.05
Cash & Short-Term Investments	200.28	355.73	342.34	254.06	245.71	333.05
Cash Growth	-50.44%	3.91%	34.75%	3.40%	-26.22%	61.67%
Accounts Receivable	238.84	188.16	197.6	217.77	208.77	135.36
Other Receivables	7.81	21.69	25	19.44	15.98	11.33
Receivables	246.66	209.86	222.59	237.21	224.74	146.69
Inventory	576.62	614.78	677.34	780.27	587.7	367.67
Prepaid Expenses	-	6	7	5	6	4
Other Current Assets	23.57	18.14	17.77	31.41	15.35	8.18
Total Current Assets	1,047	1,205	1,267	1,308	1,079	859.59
Property, Plant & Equipment	319.8	334.73	305.13	247.87	224.49	218.51
Goodwill	69.66	69.86	70.21	67.32	66.43	66.25
Other Intangible Assets	1.36	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	48.11	51.37	55.2	68.59	62.43	49.37
Other Long-Term Assets	16.83	15.47	20.35	20.87	19.18	18.88
Total Assets	1,503	1,680	1,725	1,719	1,460	1,217
Accounts Payable	245.68	238.7	218.22	251.61	276.66	171.12
Accrued Expenses	-	49	55	69	61	43
Short-Term Debt	0.02	56	77	99	77	55
Current Portion of Long-Term Debt	116.45	55.31	90.56	56.04	32.91	36.67
Current Portion of Leases	19.82	20.28	22.41	18.77	16.86	17.42
Current Income Taxes Payable	9.36	13.08	9.96	36.25	20.42	2.07
Current Unearned Revenue	-	2	4	4	2	2
Other Current Liabilities	114.63	49.96	51.94	56.4	46.58	35.67
Total Current Liabilities	505.95	484.33	529.09	591.07	533.41	362.95
Long-Term Debt	244.71	419.79	385.02	332.84	306.93	347.19
Long-Term Leases	53.42	61.26	67.73	59.67	50.12	56.08
Long-Term Deferred Tax Liabilities	7.25	7.71	8.45	7.52	6.05	6.13
Other Long-Term Liabilities	10.25	10.95	13.73	14.35	13.88	11.21
Total Liabilities	855.69	1,021	1,044	1,044	965.3	843.77
Common Stock	32.83	33.56	34.3	35.1	35.1	35.77
Comprehensive Income & Other	594.17	603.37	624.03	612.15	439.48	322.6
Total Common Equity	626.99	636.93	658.32	647.24	474.58	358.37
Minority Interest	20.2	21.48	22.41	27.65	20	15.03
Shareholders' Equity	647.19	658.41	680.73	674.9	494.58	373.4
Total Liabilities & Equity	1,503	1,680	1,725	1,719	1,460	1,217
Total Debt	434.42	612.64	642.72	566.33	483.82	512.36
Net Cash (Debt)	-234.14	-256.91	-300.38	-312.26	-238.11	-179.31
Net Cash Per Share	-11.67	-12.34	-13.35	-13.60	-10.26	-7.73
Filing Date Shares Outstanding	20.32	20.33	22.1	22.8	23	22.98
Total Common Shares Outstanding	20.32	20.58	22.2	22.96	23	22.98
Working Capital	541.18	720.17	737.95	716.87	546.09	496.64
Book Value Per Share	30.85	30.95	29.65	28.19	20.63	15.59
Tangible Book Value	555.98	565.27	585.49	576.56	404.4	287.55
Tangible Book Value Per Share	27.36	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.