JOST Werke SE 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	Jun '26 Jun 30, 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	151.97	181.13	129.67	87.73	80.68	87.48
Cash & Short-Term Investments	151.97	181.13	129.67	87.73	80.68	87.48
Cash Growth	1.58%	39.68%	47.81%	8.73%	-7.77%	-19.23%
Accounts Receivable	262.57	201.7	96.22	149.08	166.72	153.44
Other Receivables	8.61	31.16	14.88	15.8	15.37	14.75
Receivables	271.18	232.86	111.1	164.88	182.09	168.19
Inventory	300.49	261.18	180.35	195.94	214.29	198.43
Prepaid Expenses	-	-	-	4.6	4.86	5.42
Other Current Assets	60.48	32.56	33.88	6.29	6.4	2.86
Total Current Assets	784.12	707.71	455	459.44	488.33	462.38
Property, Plant & Equipment	237.74	210.55	178.39	165.42	139.14	120.38
Long-Term Investments	14.69	13.49	28.13	20.53	20.95	14.03
Goodwill	158.64	155.94	98.17	101.03	87.49	91.81
Other Intangible Assets	383.36	396.74	192.16	217.71	233.48	268.84
Long-Term Deferred Tax Assets	20.35	20.13	27.41	21.04	12.52	13.65
Other Long-Term Assets	11.78	42.44	25.34	20.01	22.66	13.76
Total Assets	1,611	1,547	1,005	1,005	1,005	984.85
Accounts Payable	279.55	229.77	112.42	108.95	140.26	163.46
Accrued Expenses	2.73	19.27	8.06	4.06	11.95	10.4
Short-Term Debt	-	85	-	-	-	-
Current Portion of Long-Term Debt	27.71	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	12.06	14.49	5.26	6.59	6.88	6.05
Current Unearned Revenue	19.78	21.41	8.44	9.95	11.19	6.07
Other Current Liabilities	162.92	106.46	57.08	87.89	64.14	66.3
Total Current Liabilities	504.74	526.92	271.46	347.22	302.73	289.11
Long-Term Debt	502.7	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	44.67	44.61	47.9	49.13	45.15	65.96
Long-Term Deferred Tax Liabilities	54.13	57.02	25.74	31.28	28.43	27.97
Other Long-Term Liabilities	70.58	25.58	7.08	5.33	3.63	7.78
Total Liabilities	1,177	1,219	599.14	622.93	644.37	677.7
Common Stock	16.39	14.9	14.9	14.9	14.9	14.9
Retained Earnings	109.61	100.62	99.38	28.07	-34.24	-107.28
Comprehensive Income & Other	307.16	211.16	291.17	339.27	379.54	399.53
Total Common Equity	433.15	326.68	405.45	382.24	360.21	307.15
Minority Interest	0.7	1.47	-	-	-	-
Shareholders' Equity	433.85	328.15	405.45	382.24	360.21	307.15
Total Liabilities & Equity	1,611	1,547	1,005	1,005	1,005	984.85
Total Debt	530.41	700.25	327.17	319.76	332.75	323.72
Net Cash (Debt)	-378.43	-519.12	-197.5	-232.03	-252.07	-236.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.55	-34.84	-13.26	-15.57	-16.92	-15.86
Filing Date Shares Outstanding	16.39	14.9	14.9	14.9	14.9	14.9
Total Common Shares Outstanding	16.39	14.9	14.9	14.9	14.9	14.9
Working Capital	279.39	180.79	183.54	112.22	185.6	173.27
Book Value Per Share	26.43	21.92	27.21	25.65	24.18	20.61
Tangible Book Value	-108.84	-226	115.12	63.5	39.24	-53.5
Tangible Book Value Per Share	-6.64	-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