JDC Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.46	24.65	26.36	16.67	21.91	11.72
Other Receivables	31.77	32.51	28.04	21.82	19.21	18.36
Property, Plant & Equipment	9.09	9.19	8.72	4.87	5.58	5.12
Goodwill	-	45.9	43.24	40.2	40.2	27.12
Other Intangible Assets	144.14	23.81	25.94	23.84	26.2	20.81
Investments in Debt & Equity Securities	12.72	10.11	3.43	0.8	0.36	0.16
Other Current Assets	-	-	-	-	2.62	2.26
Long-Term Deferred Tax Assets	2.78	3.25	3.41	2.52	3.09	3.55
Other Long-Term Assets	2.02	2.37	2.77	2.26	2.59	2.69
Total Assets	236.98	151.79	141.9	112.98	121.75	91.79
Accounts Payable	27.28	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	27.33	12.34	8.18	12.81	9.72	3.8
Long-Term Debt	87.18	19.85	19.36	19.66	19.49	19.37
Long-Term Leases	6.58	6.63	6.34	3.02	3.46	3.44
Long-Term Deferred Tax Liabilities	6.44	6.82	7.21	5.5	6.17	4.14
Other Long-Term Liabilities	17.99	16.66	16.51	14.72	16.42	11.29
Total Liabilities	174.35	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	46.55	43.4	38.86	23.44	25.23	14.24
Total Common Equity	60.31	57.16	52.7	36.93	38.82	27.29
Minority Interest	2.32	0.18	0.11	0.04	-	-
Shareholders' Equity	62.63	57.34	52.81	36.97	38.82	27.29
Total Liabilities & Equity	236.98	151.79	141.9	112.98	121.75	91.79
Total Debt	93.76	28.43	27.47	24.1	25.34	24.81
Net Cash (Debt)	-59.29	-3.77	-1.11	-7.43	-3.43	-13.09
Net Cash Per Share	-4.30	-0.28	-0.08	-0.58	-0.26	-1.03
Filing Date Shares Outstanding	13.14	13.52	13.6	12.98	13.16	12.62
Total Common Shares Outstanding	13.14	13.52	13.6	12.98	13.16	12.62
Working Capital	10.07	13.23	15.2	5.76	6.82	6.5
Book Value Per Share	4.59	4.23	3.87	2.85	2.95	2.16
Tangible Book Value	-83.83	-12.55	-16.48	-27.11	-27.58	-20.64
Tangible Book Value Per Share	-6.38	-0.93	-1.21	-2.09	-2.10	-1.64

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