Jacquet Metals SA (EPA: JCQ)

Jacquet Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	337	342.34	254.06	245.71	333.05	206.01
Cash & Short-Term Investments	337	342.34	254.06	245.71	333.05	206.01
Cash Growth	28.14%	34.75%	3.40%	-26.23%	61.67%	72.51%
Accounts Receivable	227	197.6	217.77	208.77	135.36	152.24
Other Receivables	-	25	19.44	15.98	11.33	14.97
Receivables	227	222.59	237.21	224.74	146.69	167.22
Inventory	599	677.34	780.27	587.7	367.67	442.48
Prepaid Expenses	-	7	5	6	4	3.8
Other Current Assets	-	17.77	31.41	15.35	8.18	9.02
Total Current Assets	1,163	1,267	1,308	1,079	859.59	828.52
Property, Plant & Equipment	86	305.13	247.87	224.49	218.51	221.19
Goodwill	70	70.21	67.32	66.43	66.25	66.4
Other Intangible Assets	-	2.62	3.36	3.74	4.57	5.63
Long-Term Accounts Receivable	-	4.4	3.2	4.1	-	-
Long-Term Deferred Tax Assets	-	55.2	68.59	62.43	49.37	45.24
Other Long-Term Assets	378	20.35	20.87	19.18	18.88	19.11
Total Assets	1,697	1,725	1,719	1,460	1,217	1,186
Accounts Payable	230	218.22	251.61	276.66	171.12	177.63
Accrued Expenses	-	55	69	61	43	39.1
Short-Term Debt	-	77	99	77	55	96.7
Current Portion of Long-Term Debt	-	90.56	56.04	32.91	36.67	29.6
Current Portion of Leases	-	22.41	18.77	16.86	17.42	18.74
Current Income Taxes Payable	-	9.96	36.25	20.42	2.07	4.59
Current Unearned Revenue	-	4	4	2	2	1.7
Other Current Liabilities	-	51.94	56.4	46.58	35.67	40.27
Total Current Liabilities	230	529.09	591.07	533.41	362.95	408.33
Long-Term Debt	533	385.02	332.84	306.93	347.19	254.63
Long-Term Leases	89	67.73	59.67	50.12	56.08	67.1
Long-Term Deferred Tax Liabilities	-	8.45	7.52	6.05	6.13	6.07
Other Long-Term Liabilities	187	13.73	14.35	13.88	11.21	9.38
Total Liabilities	1,039	1,044	1,044	965.3	843.77	806.67
Common Stock	658	34.3	35.1	35.1	35.77	36.63
Comprehensive Income & Other	-	624.03	612.15	439.48	322.6	327.94
Total Common Equity	658	658.32	647.24	474.58	358.37	364.58
Minority Interest	-	22.41	27.65	20	15.03	14.83
Shareholders' Equity	658	680.73	674.9	494.58	373.4	379.41
Total Liabilities & Equity	1,697	1,725	1,719	1,460	1,217	1,186
Total Debt	622	642.72	566.33	483.82	512.36	466.77
Net Cash (Debt)	-285	-300.38	-312.26	-238.11	-179.31	-260.76
Net Cash Per Share	-13.17	-13.35	-13.60	-10.26	-7.73	-11.02
Filing Date Shares Outstanding	19.76	22.1	22.8	23	22.98	23.65
Total Common Shares Outstanding	19.76	22.2	22.96	23	22.98	23.65
Working Capital	933	737.95	716.87	546.09	496.64	420.19
Book Value Per Share	33.31	29.65	28.19	20.63	15.59	15.41
Tangible Book Value	588	585.49	576.56	404.4	287.55	292.55
Tangible Book Value Per Share	29.76	26.37	25.11	17.58	12.51	12.37
Land	-	47.4	28.7	28.5	29.2	25
Buildings	-	204.5	177.5	170.7	158.2	132.3
Machinery	-	267.91	237.46	224.88	211	206.72
Construction In Progress	-	14.3	12.7	8.2	6.3	17.6

Source: S&P Capital IQ. Standard template. Financial Sources.