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
Short-Term Investments	0	0	0.1	0.11	0	0
Cash & Short-Term Investments	39.39	36.08	24.76	26.47	16.67	21.91
Cash Growth	33.35%	45.76%	-6.49%	58.78%	-23.89%	86.94%
Accounts Receivable	34.04	38.31	29.65	24.75	17.6	19.21
Other Receivables	4.46	4.35	2.64	3.29	4.22	2.23
Other Current Assets	-	-	-	-	-	0.39
Total Current Assets	77.88	78.74	57.05	54.51	38.49	43.73
Net Property, Plant & Equipment	8.18	8.69	9.19	8.72	4.87	5.58
Other Intangible Assets	139.15	139.68	69.71	69.18	64.05	66.42
Long-Term Investments	13.37	13.42	10.64	4.17	1.61	0.42
Other Long-Term Assets	2.94	3.89	5.2	5.34	3.96	5.6
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	2.82	3.15	1.34	0.46	0.62	0.55
Short-Term Debt	-	0	0.03	0.01	0.02	1.02
Unearned Revenue	-	-	-	-	-	0.72
Other Current Liabilities	13.17	12.05	14.02	9.7	13.97	10.84
Total Current Liabilities	48.87	53.06	43.94	39.2	32.74	36.91
Long-Term Debt	86.97	86.77	19.85	19.36	19.66	19.49
Other Long-Term Liabilities	35.86	36.63	30.66	30.55	23.62	26.53
Total Long-Term Liabilities	122.83	123.4	50.51	49.9	43.28	46.02
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
Treasury Stock	-0.15	-0.15	-0.15	-0.07	-0.69	-0.51
Additional Paid-in Capital	36.65	36.65	36.64	38	26.47	29.15
Accumulated Other Comprehensive Income	14.66	13.89	6.76	0.86	-3.04	-3.92
Retained Earnings	0.44	0.44	0.24	0.24	0.52	0.43
Total Common Shareholders' 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	86.77	19.88	19.36	19.68	20.51
Net Cash (Debt)	-47.59	-50.69	4.87	7.11	-3.01	1.4
Net Cash Growth	-	-	-31.47%	-	-	-
Net Cash Per Share	-3.41	-3.72	0.36	0.53	-0.23	0.10
Book Value	65.26	64.49	57.16	52.7	36.93	38.82
Book Value Per Share	4.68	4.73	4.18	3.95	2.88	2.91
Tangible Book Value	-73.89	-75.19	-12.55	-16.48	-27.12	-27.61
Tangible Book Value Per Share	-5.29	-5.52	-0.92	-1.23	-2.12	-2.07