JDC Group AG 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	39.39	36.08	24.65	26.36	16.67	21.91
Other Receivables	38.49	38.46	29.87	28.04	21.82	19.21
Property, Plant & Equipment	8.18	8.69	9.19	8.72	4.87	5.58
Goodwill	-	117.87	45.9	43.24	40.2	40.2
Other Intangible Assets	139.15	21.81	23.8	25.94	23.84	26.2
Investments in Debt & Equity Securities	12.87	12.71	10.11	3.43	0.8	0.36
Other Current Assets	-	4.35	2.64	-	-	2.62
Long-Term Deferred Tax Assets	2.52	2.69	3.25	3.41	2.52	3.09
Other Long-Term Assets	0.92	1.75	2.37	2.77	2.26	2.59
Total Assets	241.53	244.42	151.79	141.9	112.98	121.75
Accounts Payable	32.88	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	13.43	10.5	12.34	8.18	12.81	9.72
Long-Term Debt	86.97	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	6.38	6.62	6.82	7.21	5.5	6.17
Other Long-Term Liabilities	29.48	23.24	16.66	16.51	14.72	16.42
Total Liabilities	171.7	176.46	94.45	89.1	76.01	82.94
Common Stock	13.67	13.67	13.67	13.67	13.67	13.67
Retained Earnings	0.44	0.44	0.24	0.24	0.52	0.43
Comprehensive Income & Other	51.3	50.53	43.4	38.86	23.44	25.23
Total Common Equity	65.26	64.49	57.16	52.7	36.93	38.82
Minority Interest	4.57	3.47	0.18	0.11	0.04	-
Shareholders' Equity	69.82	67.96	57.34	52.81	36.97	38.82
Total Liabilities & Equity	241.53	244.42	151.79	141.9	112.98	121.75
Total Debt	86.97	94.74	28.43	27.47	24.1	25.34
Net Cash (Debt)	-47.59	-58.66	-3.77	-1.11	-7.43	-3.43
Net Cash Per Share	-3.49	-4.30	-0.28	-0.08	-0.58	-0.26
Filing Date Shares Outstanding	13.89	13.52	13.52	13.6	12.98	13.16
Total Common Shares Outstanding	13.89	13.52	13.52	13.6	12.98	13.16
Working Capital	29.01	25.84	13.23	15.2	5.76	6.82
Book Value Per Share	4.70	4.77	4.23	3.87	2.85	2.95
Tangible Book Value	-73.89	-75.19	-12.53	-16.48	-27.11	-27.58
Tangible Book Value Per Share	-5.32	-5.56	-0.93	-1.21	-2.09	-2.10