JOST Werke SE 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	181.13	129.67	87.73	80.68	87.48
Cash & Short-Term Investments	181.13	129.67	87.73	80.68	87.48
Cash Growth	39.68%	47.81%	8.73%	-7.77%	-19.23%
Accounts Receivable	201.7	96.22	149.08	166.72	153.44
Other Receivables	31.16	14.88	15.8	15.37	14.75
Receivables	232.86	111.1	164.88	182.09	168.19
Inventory	261.18	180.35	195.94	214.29	198.43
Prepaid Expenses	-	-	4.6	4.86	5.42
Other Current Assets	32.56	33.88	6.29	6.4	2.86
Total Current Assets	707.71	455	459.44	488.33	462.38
Property, Plant & Equipment	210.55	178.39	165.42	139.14	120.38
Long-Term Investments	13.49	28.13	20.53	20.95	14.03
Goodwill	155.94	98.17	101.03	87.49	91.81
Other Intangible Assets	396.74	192.16	217.71	233.48	268.84
Long-Term Deferred Tax Assets	20.13	27.41	21.04	12.52	13.65
Other Long-Term Assets	42.44	25.34	20.01	22.66	13.76
Total Assets	1,547	1,005	1,005	1,005	984.85
Accounts Payable	229.77	112.42	108.95	140.26	163.46
Accrued Expenses	19.27	8.06	4.06	11.95	10.4
Short-Term Debt	85	-	-	-	-
Current Portion of Long-Term Debt	33.19	68.69	118.63	57.86	26.9
Current Portion of Leases	17.34	11.51	11.16	10.45	9.95
Current Income Taxes Payable	14.49	5.26	6.59	6.88	6.05
Current Unearned Revenue	21.41	8.44	9.95	11.19	6.07
Other Current Liabilities	106.46	57.08	87.89	64.14	66.3
Total Current Liabilities	526.92	271.46	347.22	302.73	289.11
Long-Term Debt	502.61	197.39	149.43	219.7	254.97
Long-Term Leases	62.11	49.58	40.53	44.74	31.91
Pension & Post-Retirement Benefits	44.61	47.9	49.13	45.15	65.96
Long-Term Deferred Tax Liabilities	57.02	25.74	31.28	28.43	27.97
Other Long-Term Liabilities	25.58	7.08	5.33	3.63	7.78
Total Liabilities	1,219	599.14	622.93	644.37	677.7
Common Stock	14.9	14.9	14.9	14.9	14.9
Retained Earnings	100.62	99.38	28.07	-34.24	-107.28
Comprehensive Income & Other	211.16	291.17	339.27	379.54	399.53
Total Common Equity	326.68	405.45	382.24	360.21	307.15
Minority Interest	1.47	-	-	-	-
Shareholders' Equity	328.15	405.45	382.24	360.21	307.15
Total Liabilities & Equity	1,547	1,005	1,005	1,005	984.85
Total Debt	700.25	327.17	319.76	332.75	323.72
Net Cash (Debt)	-519.12	-197.5	-232.03	-252.07	-236.24
Net Cash Per Share	-34.84	-13.26	-15.57	-16.92	-15.86
Filing Date Shares Outstanding	14.9	14.9	14.9	14.9	14.9
Total Common Shares Outstanding	14.9	14.9	14.9	14.9	14.9
Working Capital	180.79	183.54	112.22	185.6	173.27
Book Value Per Share	21.92	27.21	25.65	24.18	20.61
Tangible Book Value	-226	115.12	63.5	39.24	-53.5
Tangible Book Value Per Share	-15.17	7.73	4.26	2.63	-3.59
Land	84.27	78.93	76.51	60.9	56.29
Machinery	201.08	188.63	168.74	143.94	131.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.