JDC Group AG (FRA:JDC)

JDC Group AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.65	26.36	16.67	21.91	11.72
Other Receivables	32.51	28.04	21.82	19.21	18.36
Property, Plant & Equipment	9.19	8.72	4.87	5.58	5.12
Goodwill	45.9	43.24	40.2	40.2	27.12
Other Intangible Assets	23.81	25.94	23.84	26.2	20.81
Investments in Debt & Equity Securities	10.11	3.43	0.8	0.36	0.16
Other Current Assets	-	-	-	2.62	2.26
Long-Term Deferred Tax Assets	3.25	3.41	2.52	3.09	3.55
Other Long-Term Assets	2.37	2.77	2.26	2.59	2.69
Total Assets	151.79	141.9	112.98	121.75	91.79
Accounts Payable	28.54	29.03	18.13	23.8	19.87
Accrued Expenses	0.04	0.04	0.04	0.76	0.04
Current Portion of Long-Term Debt	0.03	0.01	0.02	1.02	1.07
Current Portion of Leases	1.92	1.76	1.4	1.37	0.94
Other Current Liabilities	12.34	8.18	12.81	9.72	3.8
Long-Term Debt	19.85	19.36	19.66	19.49	19.37
Long-Term Leases	6.63	6.34	3.02	3.46	3.44
Long-Term Deferred Tax Liabilities	6.82	7.21	5.5	6.17	4.14
Other Long-Term Liabilities	16.66	16.51	14.72	16.42	11.29
Total Liabilities	94.45	89.1	76.01	82.94	64.5
Common Stock	13.67	13.67	13.67	13.67	13.13
Retained Earnings	0.24	0.24	0.52	0.43	0.42
Comprehensive Income & Other	43.4	38.86	23.44	25.23	14.24
Total Common Equity	57.16	52.7	36.93	38.82	27.29
Minority Interest	0.18	0.11	0.04	-	-
Shareholders' Equity	57.34	52.81	36.97	38.82	27.29
Total Liabilities & Equity	151.79	141.9	112.98	121.75	91.79
Total Debt	28.43	27.47	24.1	25.34	24.81
Net Cash (Debt)	-3.77	-1.11	-7.43	-3.43	-13.09
Net Cash Per Share	-0.28	-0.08	-0.58	-0.26	-1.03
Filing Date Shares Outstanding	13.52	13.6	12.98	13.16	12.62
Total Common Shares Outstanding	13.52	13.6	12.98	13.16	12.62
Working Capital	13.23	15.2	5.76	6.82	6.5
Book Value Per Share	4.23	3.87	2.85	2.95	2.16
Tangible Book Value	-12.55	-16.48	-27.11	-27.58	-20.64
Tangible Book Value Per Share	-0.93	-1.21	-2.09	-2.10	-1.64

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