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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	154	178.98	355.73	342.34	254.06	245.71
Cash & Short-Term Investments	154	178.98	355.73	342.34	254.06	245.71
Cash Growth	-8.88%	-49.69%	3.91%	34.75%	3.40%	-26.22%
Accounts Receivable	250	185.53	188.16	197.6	217.77	208.77
Other Receivables	-	17.84	21.69	25	19.44	15.98
Receivables	250	203.37	209.86	222.59	237.21	224.74
Inventory	613	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	1,017	970.17	1,205	1,267	1,308	1,079
Property, Plant & Equipment	62	318.06	334.73	305.13	247.87	224.49
Goodwill	77	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	387	14.71	15.47	20.35	20.87	19.18
Total Assets	1,543	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	239	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	239	429.97	484.33	529.09	591.07	533.41
Long-Term Debt	368	234.59	419.79	385.02	332.84	306.93
Long-Term Leases	70	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	177	7.85	10.95	13.73	14.35	13.88
Total Liabilities	854	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	689	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	689	633.66	636.93	658.32	647.24	474.58
Minority Interest	-	20.6	21.48	22.41	27.65	20
Shareholders' Equity	689	654.25	658.41	680.73	674.9	494.58
Total Liabilities & Equity	1,543	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	438	393.26	612.64	642.72	566.33	483.82
Net Cash (Debt)	-284	-214.28	-256.91	-300.38	-312.26	-238.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.07	-10.42	-12.34	-13.35	-13.60	-10.26
Filing Date Shares Outstanding	21.49	20.3	20.33	22.1	22.8	23
Total Common Shares Outstanding	21.49	20.3	20.58	22.2	22.96	23
Working Capital	778	540.19	720.17	737.95	716.87	546.09
Book Value Per Share	32.06	31.21	30.95	29.65	28.19	20.63
Tangible Book Value	612	562.76	565.27	585.49	576.56	404.4
Tangible Book Value Per Share	28.48	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: Nov 4, 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:

Nov 7, 2026

Data Sources Report a data error