JDC Group AG (FRA:JDC)

JDC Group AG Balance Sheet

Financials in millions EUR. 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	27.27	24.65	26.36	16.67	21.91	11.72
Accounts Receivable	24.95	-	-	-	-	-
Other Receivables	4.84	32.51	28.04	21.82	19.21	18.36
Property, Plant & Equipment	7.99	9.19	8.72	4.87	5.58	5.12
Goodwill	45.9	45.9	43.24	40.2	40.2	27.12
Other Intangible Assets	22.94	23.81	25.94	23.84	26.2	20.81
Investments in Debt & Equity Securities	11.09	10.11	3.43	0.8	0.36	0.16
Other Current Assets	-	-	-	-	2.62	2.26
Long-Term Deferred Tax Assets	2.71	3.25	3.41	2.52	3.09	3.55
Other Long-Term Assets	2.35	2.37	2.77	2.26	2.59	2.69
Total Assets	150.02	151.79	141.9	112.98	121.75	91.79
Accounts Payable	26.06	28.54	29.03	18.13	23.8	19.87
Accrued Expenses	0.04	0.04	0.04	0.04	0.76	0.04
Current Portion of Long-Term Debt	0.35	0.03	0.01	0.02	1.02	1.07
Current Portion of Leases	1.84	1.92	1.76	1.4	1.37	0.94
Other Current Liabilities	9.3	12.34	8.18	12.81	9.72	3.8
Long-Term Debt	19.53	19.85	19.36	19.66	19.49	19.37
Long-Term Leases	5.4	6.63	6.34	3.02	3.46	3.44
Long-Term Deferred Tax Liabilities	6.26	6.82	7.21	5.5	6.17	4.14
Other Long-Term Liabilities	17.25	16.66	16.51	14.72	16.42	11.29
Total Liabilities	88.69	94.45	89.1	76.01	82.94	64.5
Common Stock	13.67	13.67	13.67	13.67	13.67	13.13
Retained Earnings	0.24	0.24	0.24	0.52	0.43	0.42
Comprehensive Income & Other	47.46	43.4	38.86	23.44	25.23	14.24
Total Common Equity	61.22	57.16	52.7	36.93	38.82	27.29
Minority Interest	0.11	0.18	0.11	0.04	-	-
Shareholders' Equity	61.33	57.34	52.81	36.97	38.82	27.29
Total Liabilities & Equity	150.02	151.79	141.9	112.98	121.75	91.79
Total Debt	27.12	28.43	27.47	24.1	25.34	24.81
Net Cash (Debt)	0.15	-3.77	-1.11	-7.43	-3.43	-13.09
Net Cash Per Share	0.01	-0.28	-0.08	-0.58	-0.26	-1.03
Filing Date Shares Outstanding	13.52	13.52	13.6	12.98	13.16	12.62
Total Common Shares Outstanding	13.52	13.52	13.6	12.98	13.16	12.62
Working Capital	17.91	13.23	15.2	5.76	6.82	6.5
Book Value Per Share	4.53	4.23	3.87	2.85	2.95	2.16
Tangible Book Value	-7.61	-12.55	-16.48	-27.11	-27.58	-20.64
Tangible Book Value Per Share	-0.56	-0.93	-1.21	-2.09	-2.10	-1.64

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