JDC Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	36.08	24.65	26.36	16.67	21.91
Other Receivables	38.46	29.87	28.04	21.82	19.21
Property, Plant & Equipment	8.69	9.19	8.72	4.87	5.58
Goodwill	117.87	45.9	43.24	40.2	40.2
Other Intangible Assets	21.81	23.8	25.94	23.84	26.2
Investments in Debt & Equity Securities	12.71	10.11	3.43	0.8	0.36
Other Current Assets	4.35	2.64	-	-	2.62
Long-Term Deferred Tax Assets	2.69	3.25	3.41	2.52	3.09
Other Long-Term Assets	1.75	2.37	2.77	2.26	2.59
Total Assets	244.42	151.79	141.9	112.98	121.75
Accounts Payable	37.85	28.54	29.03	18.13	23.8
Accrued Expenses	0.04	0.04	0.04	0.04	0.76
Current Portion of Long-Term Debt	-	0.03	0.01	0.02	1.02
Current Portion of Leases	1.79	1.92	1.76	1.4	1.37
Other Current Liabilities	10.5	12.34	8.18	12.81	9.72
Long-Term Debt	86.77	19.85	19.36	19.66	19.49
Long-Term Leases	6.18	6.63	6.34	3.02	3.46
Long-Term Deferred Tax Liabilities	6.62	6.82	7.21	5.5	6.17
Other Long-Term Liabilities	23.24	16.66	16.51	14.72	16.42
Total Liabilities	176.46	94.45	89.1	76.01	82.94
Common Stock	13.67	13.67	13.67	13.67	13.67
Retained Earnings	0.44	0.24	0.24	0.52	0.43
Comprehensive Income & Other	50.53	43.4	38.86	23.44	25.23
Total Common Equity	64.49	57.16	52.7	36.93	38.82
Minority Interest	3.47	0.18	0.11	0.04	-
Shareholders' Equity	67.96	57.34	52.81	36.97	38.82
Total Liabilities & Equity	244.42	151.79	141.9	112.98	121.75
Total Debt	94.74	28.43	27.47	24.1	25.34
Net Cash (Debt)	-58.66	-3.77	-1.11	-7.43	-3.43
Net Cash Per Share	-4.30	-0.28	-0.08	-0.58	-0.26
Filing Date Shares Outstanding	13.52	13.52	13.6	12.98	13.16
Total Common Shares Outstanding	13.52	13.52	13.6	12.98	13.16
Working Capital	25.84	13.23	15.2	5.76	6.82
Book Value Per Share	4.77	4.23	3.87	2.85	2.95
Tangible Book Value	-75.19	-12.53	-16.48	-27.11	-27.58
Tangible Book Value Per Share	-5.56	-0.93	-1.21	-2.09	-2.10

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.