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
Other Receivables	-	17.84	21.69	25	19.44	15.98
Receivables	266	203.37	209.86	222.59	237.21	224.74
Inventory	571	568.82	614.78	677.34	780.27	587.7
Prepaid Expenses	-	6	6	7	5	6
Other Current Assets	-	13	18.14	17.77	31.41	15.35
Total Current Assets	1,008	970.17	1,205	1,267	1,308	1,079
Property, Plant & Equipment	64	318.06	334.73	305.13	247.87	224.49
Goodwill	70	69.65	69.86	70.21	67.32	66.43
Other Intangible Assets	-	1.24	1.81	2.62	3.36	3.74
Long-Term Accounts Receivable	-	1.4	1.9	4.4	3.2	4.1
Long-Term Deferred Tax Assets	-	45.99	51.37	55.2	68.59	62.43
Other Long-Term Assets	368	14.71	15.47	20.35	20.87	19.18
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
Accrued Expenses	-	45	49	55	69	61
Short-Term Debt	-	35	56	77	99	77
Current Portion of Long-Term Debt	-	49.23	55.31	90.56	56.04	32.91
Current Portion of Leases	-	19.71	20.28	22.41	18.77	16.86
Current Income Taxes Payable	-	9.69	13.08	9.96	36.25	20.42
Current Unearned Revenue	-	3	3	4	4	2
Other Current Liabilities	-	51.16	48.96	51.94	56.4	46.58
Total Current Liabilities	261	429.97	484.33	529.09	591.07	533.41
Long-Term Debt	338	234.59	419.79	385.02	332.84	306.93
Long-Term Leases	72	54.73	61.26	67.73	59.67	50.12
Pension & Post-Retirement Benefits	-	31.57	37.19	40.2	38.81	54.9
Long-Term Deferred Tax Liabilities	-	8.26	7.71	8.45	7.52	6.05
Other Long-Term Liabilities	173	7.85	10.95	13.73	14.35	13.88
Total Liabilities	844	766.96	1,021	1,044	1,044	965.3
Common Stock	666	32.83	33.56	34.3	35.1	35.1
Comprehensive Income & Other	-	600.83	603.37	624.03	612.15	439.48
Total Common Equity	666	633.66	636.93	658.32	647.24	474.58
Minority Interest	-	20.6	21.48	22.41	27.65	20
Shareholders' Equity	666	654.25	658.41	680.73	674.9	494.58
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 Per Share	-11.78	-10.42	-12.34	-13.35	-13.60	-10.26
Filing Date Shares Outstanding	21.66	20.3	20.33	22.1	22.8	23
Total Common Shares Outstanding	21.66	20.3	20.58	22.2	22.96	23
Working Capital	747	540.19	720.17	737.95	716.87	546.09
Book Value Per Share	30.75	31.21	30.95	29.65	28.19	20.63
Tangible Book Value	596	562.76	565.27	585.49	576.56	404.4
Tangible Book Value Per Share	27.52	27.72	27.47	26.37	25.11	17.58
Land	-	67.4	56.9	47.4	28.7	28.5
Buildings	-	244	239.1	204.5	177.5	170.7
Machinery	-	290.64	285.77	267.91	237.46	224.88
Construction In Progress	-	3.4	19.6	14.3	12.7	8.2