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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.8	54.8	53.16	51.93	47.64	47.6
Short-Term Investments	5.68	5.68	5.31	-	-	-
Cash & Short-Term Investments	60.48	60.48	58.47	51.93	47.64	47.6
Cash Growth	3.44%	3.44%	12.59%	9.00%	0.09%	21.51%
Accounts Receivable	103.36	103.36	100.86	80.58	66.74	67.92
Other Receivables	5.16	5.16	2.66	2.28	2.1	2.13
Receivables	108.52	108.52	103.52	82.86	68.85	70.06
Inventory	28.77	28.77	26.7	22.36	10.45	8.73
Prepaid Expenses	1.81	1.81	1.91	0.92	0.83	-
Other Current Assets	-	-	-	-	-	0.7
Total Current Assets	199.58	199.58	190.6	158.08	127.78	127.1
Property, Plant & Equipment	44.8	44.8	37.19	30.21	27.08	27.2
Goodwill	13.13	13.13	10.69	10.69	9.53	9.53
Other Intangible Assets	2.73	2.73	2.33	2.3	1.47	1.46
Long-Term Deferred Tax Assets	3.3	3.3	3.02	2.76	2.51	2.88
Long-Term Deferred Charges	-	-	-	-	0.03	-
Other Long-Term Assets	0.73	0.73	0.68	0.54	0.53	0.43
Total Assets	264.27	264.27	244.51	204.58	168.92	168.58
Accounts Payable	24.04	24.04	26.46	18.24	14.42	13.77
Accrued Expenses	52.38	52.38	48.07	42.73	35.21	37.89
Short-Term Debt	-	-	-	-	-	2.9
Current Portion of Long-Term Debt	4.78	4.78	4.92	4.82	3.03	-
Current Portion of Leases	3.57	3.57	2.78	2.15	1.72	1.76
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	18.52	18.52	18.8	11.82	11.31	10.41
Other Current Liabilities	2.42	2.42	2.44	1.89	0.89	1.18
Total Current Liabilities	105.71	105.71	103.47	81.66	66.57	67.97
Long-Term Debt	21.05	21.05	17.59	19.4	12.39	13.39
Long-Term Leases	8.34	8.34	6.03	4.46	2.75	2.68
Long-Term Deferred Tax Liabilities	0.16	0.16	-	-	-	-
Other Long-Term Liabilities	0.19	0.19	0.17	0.16	0.16	-
Total Liabilities	142.97	142.97	134.44	112.64	88.56	90.88
Common Stock	1.99	1.99	1.99	1.99	1.99	1.99
Additional Paid-In Capital	0.88	0.88	0.88	0.88	0.88	0.88
Retained Earnings	19.55	19.55	16.68	15.01	11.51	13.92
Comprensive Income & Other	98.89	98.89	90.53	74.06	65.99	60.92
Shareholders' Equity	121.3	121.3	110.07	91.93	80.37	77.7
Total Liabilities & Equity	264.27	264.27	244.51	204.58	168.92	168.58
Total Debt	37.74	37.74	31.32	30.83	19.88	20.73
Net Cash (Debt)	22.74	22.74	27.15	21.1	27.76	26.87
Net Cash Growth	-16.23%	-16.23%	28.65%	-23.99%	3.32%	13.46%
Net Cash Per Share	6.03	6.03	7.26	5.79	7.66	7.29
Filing Date Shares Outstanding	3.77	3.77	3.74	3.64	3.62	3.68
Total Common Shares Outstanding	3.77	3.77	3.74	3.64	3.62	3.68
Working Capital	93.88	93.88	87.12	76.42	61.2	59.13
Book Value Per Share	32.17	32.17	29.41	25.24	22.18	21.09
Tangible Book Value	105.44	105.44	97.05	78.94	69.37	66.72
Tangible Book Value Per Share	27.96	27.96	25.94	21.68	19.15	18.11

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