Jacquet Metals Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	171	178.98	355.73	342.34	254.06	245.71
Cash & Short-Term Investments	171	178.98	355.73	342.34	254.06	245.71
Cash Growth	-42.23%	-49.69%	3.91%	34.75%	3.40%	-26.22%
Accounts Receivable	266	185.53	188.16	197.6	217.77	208.77
Inventory	571	568.82	614.78	677.34	780.27	587.7
Other Current Assets	-	36.84	45.83	49.77	55.85	37.33
Total Current Assets	1,008	970.17	1,205	1,267	1,308	1,079
Net Property, Plant & Equipment	334	319.06	335.03	306.13	250.37	226.69
Other Intangible Assets	-	1.24	1.81	2.62	3.36	3.74
Goodwill	70	69.65	69.86	70.21	67.32	66.43
Long-Term Investments	-	15.11	17.07	23.75	21.57	21.08
Other Long-Term Assets	98	45.99	51.37	55.2	68.59	62.43
Total Assets	1,510	1,421	1,680	1,725	1,719	1,460
Accounts Payable	261	217.18	238.7	218.22	251.61	276.66
Short-Term Debt	338	84.23	111.31	167.56	155.04	109.91
Current Portion of Leases	-	19.71	20.28	22.41	18.77	16.86
Other Current Liabilities	78	108.85	114.03	120.9	165.65	129.99
Total Current Liabilities	677	429.97	484.33	529.09	591.07	533.41
Long-Term Debt	-	234.59	419.79	385.02	332.84	306.93
Long-Term Leases	72	54.73	61.26	67.73	59.67	50.12
Other Long-Term Liabilities	94	39.41	48.14	62.38	60.68	74.83
Total Long-Term Liabilities	166	336.99	536.89	515.13	453.19	431.88
Total Liabilities	843	766.96	1,021	1,044	1,044	965.3
Common Stock	-	32.83	33.56	34.3	35.1	35.1
Retained Earnings	-	600.83	603.37	624.03	612.15	439.48
Total Common Shareholders' Equity	666	633.66	636.93	1,339	1,322	969.16
Minority Interest	-	20.6	21.48	22.41	27.65	20
Shareholders' Equity	666	654.25	658.41	1,361	1,350	989.16
Total Liabilities & Equity	1,510	1,421	1,680	1,725	1,719	1,460
Total Debt	410	393.26	612.64	642.72	566.33	483.82
Net Cash (Debt)	-239	-214.28	-256.91	-300.38	-312.26	-238.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.33	-10.42	-12.34	-13.35	-13.60	-10.26
Book Value	666	633.66	636.93	1,339	1,322	969.16
Book Value Per Share	31.57	30.81	30.60	59.52	57.59	41.75
Tangible Book Value	596	562.76	565.27	1,266	1,251	898.98
Tangible Book Value Per Share	28.25	27.36	27.16	56.28	54.51	38.73