Jutal Offshore Oil Services Limited (FRA:I8O)

FRA:I8O Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	967.37	785.16	752.72	610.48	662.77	1,188
Short-Term Investments	-	9.05	64.5	39.18	78.45	82.02
Trading Asset Securities	-	-	58.28	57.45	-	-
Cash & Short-Term Investments	967.37	794.21	875.5	707.11	741.21	1,270
Cash Growth	-3.81%	-9.29%	23.81%	-4.60%	-41.65%	54.58%
Accounts Receivable	542.44	761.34	1,624	629.63	907.75	1,177
Other Receivables	0.18	43.51	51.25	46	145.14	97.11
Receivables	542.62	804.85	1,675	675.64	1,053	1,274
Inventory	96.56	93.23	110.57	122.15	174.95	127.34
Restricted Cash	-	-	0.09	-	4.21	2.92
Other Current Assets	143.62	69.93	60.05	116.66	164.12	143.84
Total Current Assets	1,750	1,762	2,722	1,622	2,137	2,818
Property, Plant & Equipment	1,311	1,296	1,296	1,434	1,609	1,691
Long-Term Investments	0.06	0.06	-	-	-	-
Goodwill	52.44	52.44	52.44	52.44	52.44	52.44
Other Intangible Assets	3.57	4.18	5.49	9.12	11.05	12.23
Long-Term Accounts Receivable	0.15	3.42	3.85	3.28	9.48	1.59
Long-Term Deferred Tax Assets	13.26	8.39	5.23	59.32	54.76	29.45
Total Assets	3,130	3,127	4,085	3,179	3,874	4,605
Accounts Payable	326.23	417.61	699.46	495.28	1,107	1,056
Accrued Expenses	83.91	60.72	83.8	46.13	69.96	71
Short-Term Debt	2.24	0.96	-	-	-	-
Current Portion of Long-Term Debt	52.78	55	81.8	205	306	37.5
Current Portion of Leases	5.92	7.96	7.31	8.4	10.09	9.12
Current Income Taxes Payable	0.87	-	49.69	-	9.74	17.17
Current Unearned Revenue	48.31	63.71	653	135.04	95.53	438.67
Other Current Liabilities	168.2	252.84	206.18	200.1	198.87	131.21
Total Current Liabilities	688.45	858.79	1,781	1,090	1,797	1,761
Long-Term Debt	104.72	30.5	227.5	259.8	176.2	482.2
Long-Term Leases	11.52	12.53	16.51	22.56	41.85	45.87
Long-Term Unearned Revenue	57.32	15.72	11.99	14.46	19.26	28.56
Long-Term Deferred Tax Liabilities	40.65	34.17	36.02	45.44	34.15	38.42
Total Liabilities	902.66	951.72	2,073	1,432	2,069	2,356
Common Stock	19.15	19.15	17.78	17.78	15.15	14.76
Additional Paid-In Capital	1,376	1,376	1,380	1,380	1,260	1,734
Retained Earnings	929.44	873.39	652.26	387.65	587.35	575.67
Comprehensive Income & Other	-96.83	-93.02	-38.24	-38.12	-56.97	-74.7
Shareholders' Equity	2,228	2,175	2,012	1,747	1,805	2,249
Total Liabilities & Equity	3,130	3,127	4,085	3,179	3,874	4,605
Total Debt	177.18	106.94	333.13	495.76	534.13	574.69
Net Cash (Debt)	790.2	687.26	542.38	211.35	207.08	695.59
Net Cash Growth	-1.91%	26.71%	156.62%	2.06%	-70.23%	676.81%
Net Cash Per Share	0.37	0.33	0.27	0.12	0.12	0.43
Filing Date Shares Outstanding	2,132	2,132	2,132	1,982	1,681	1,634
Total Common Shares Outstanding	2,132	2,132	1,982	1,982	1,681	1,634
Working Capital	1,062	903.42	940.41	531.6	340.33	1,057
Book Value Per Share	1.05	1.02	1.02	0.88	1.07	1.38
Tangible Book Value	2,172	2,119	1,954	1,686	1,742	2,185
Tangible Book Value Per Share	1.02	0.99	0.99	0.85	1.04	1.34
Buildings	-	1,188	1,186	1,190	1,190	1,138
Machinery	-	530.2	549.88	609.57	582	542.04
Construction In Progress	-	130.39	8.74	7.76	6.63	32.83

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