Jacquet Metals SA (EPA:JCQ)

Jacquet Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	178.91	178.98	355.73	342.34	254.06	245.71
Cash & Short-Term Investments	178.91	178.98	355.73	342.34	254.06	245.71
Cash Growth	-10.67%	-49.69%	3.91%	34.75%	3.40%	-26.22%
Accounts Receivable	274.13	185.53	188.16	197.6	217.77	208.77
Other Receivables	4.68	17.84	21.69	25	19.44	15.98
Receivables	278.81	203.37	209.86	222.59	237.21	224.74
Inventory	589.73	568.82	614.78	677.34	780.27	587.7
Prepaid Expenses	-	6	6	7	5	6
Other Current Assets	29.78	13	18.14	17.77	31.41	15.35
Total Current Assets	1,077	970.17	1,205	1,267	1,308	1,079
Property, Plant & Equipment	334.32	318.06	334.73	305.13	247.87	224.49
Goodwill	72.66	69.65	69.86	70.21	67.32	66.43
Other Intangible Assets	1.37	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	49.77	45.99	51.37	55.2	68.59	62.43
Other Long-Term Assets	14.59	14.71	15.47	20.35	20.87	19.18
Total Assets	1,550	1,421	1,680	1,725	1,719	1,460

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	299.13	217.18	238.7	218.22	251.61	276.66
Accrued Expenses	-	45	49	55	69	61
Short-Term Debt	1	35	56	77	99	77
Current Portion of Long-Term Debt	89.2	49.23	55.31	90.56	56.04	32.91
Current Portion of Leases	17.96	19.71	20.28	22.41	18.77	16.86
Current Income Taxes Payable	13.63	9.69	13.08	9.96	36.25	20.42
Current Unearned Revenue	-	3	3	4	4	2
Other Current Liabilities	119.79	51.16	48.96	51.94	56.4	46.58
Total Current Liabilities	540.7	429.97	484.33	529.09	591.07	533.41
Long-Term Debt	231.51	234.59	419.79	385.02	332.84	306.93
Long-Term Leases	54.16	54.73	61.26	67.73	59.67	50.12
Pension & Post-Retirement Benefits	30.42	31.57	37.19	40.2	38.81	54.9
Long-Term Deferred Tax Liabilities	7.82	8.26	7.71	8.45	7.52	6.05
Other Long-Term Liabilities	8.21	7.85	10.95	13.73	14.35	13.88
Total Liabilities	872.81	766.96	1,021	1,044	1,044	965.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.11	32.83	33.56	34.3	35.1	35.1
Comprehensive Income & Other	623.51	600.83	603.37	624.03	612.15	439.48
Total Common Equity	655.62	633.66	636.93	658.32	647.24	474.58
Minority Interest	21.5	20.6	21.48	22.41	27.65	20
Shareholders' Equity	677.11	654.25	658.41	680.73	674.9	494.58
Total Liabilities & Equity	1,550	1,421	1,680	1,725	1,719	1,460

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	393.82	393.26	612.64	642.72	566.33	483.82
Net Cash (Debt)	-214.91	-214.28	-256.91	-300.38	-312.26	-238.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.48	-10.42	-12.34	-13.35	-13.60	-10.26
Filing Date Shares Outstanding	20.29	20.3	20.33	22.1	22.8	23
Total Common Shares Outstanding	20.29	20.3	20.58	22.2	22.96	23
Working Capital	536.52	540.19	720.17	737.95	716.87	546.09
Book Value Per Share	32.32	31.21	30.95	29.65	28.19	20.63
Tangible Book Value	581.59	562.76	565.27	585.49	576.56	404.4
Tangible Book Value Per Share	28.67	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

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error