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 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	196.97	139.67	87.73	80.68	87.48	108.32
Cash & Short-Term Investments	196.97	139.67	87.73	80.68	87.48	108.32
Cash Growth	89.72%	59.21%	8.73%	-7.77%	-19.23%	2.73%
Accounts Receivable	223.02	96.22	149.08	166.72	153.44	123.95
Other Receivables	8.85	14.88	15.8	15.37	14.75	13.51
Receivables	231.86	111.1	164.88	182.09	168.19	137.46
Inventory	267.34	180.35	195.94	214.29	198.43	136.34
Prepaid Expenses	-	4.69	4.6	4.86	5.42	4.79
Other Current Assets	91.78	19.19	6.29	6.4	2.86	4.75
Total Current Assets	787.95	455	459.44	488.33	462.38	391.65
Property, Plant & Equipment	235.8	178.39	165.42	139.14	120.38	125.95
Long-Term Investments	30.74	27.79	20.53	20.95	14.03	8.09
Goodwill	158.48	98.17	101.03	87.49	91.81	92.15
Other Intangible Assets	393.9	192.16	217.71	233.48	268.84	301.83
Long-Term Deferred Tax Assets	45.39	27.41	21.04	12.52	13.65	9.36
Other Long-Term Assets	8.49	25.68	20.01	22.66	13.76	9.55
Total Assets	1,661	1,005	1,005	1,005	984.85	938.57
Accounts Payable	234.61	112.42	108.95	140.26	163.46	127.26
Accrued Expenses	4.52	8.06	4.06	11.95	10.4	6.1
Short-Term Debt	85	-	-	-	-	-
Current Portion of Long-Term Debt	54.03	68.69	118.63	57.86	26.9	47.19
Current Portion of Leases	9.59	11.51	11.16	10.45	9.95	9.66
Current Income Taxes Payable	12.58	3.73	6.59	6.88	6.05	6.5
Current Unearned Revenue	21.44	8.44	9.95	11.19	6.07	4.94
Other Current Liabilities	173.06	58.61	87.89	64.14	66.3	59.74
Total Current Liabilities	594.83	271.46	347.22	302.73	289.11	261.39
Long-Term Debt	502.55	197.39	149.43	219.7	254.97	269.59
Long-Term Leases	67.93	49.58	40.53	44.74	31.91	25.91
Pension & Post-Retirement Benefits	44.81	47.9	49.13	45.15	65.96	69.89
Long-Term Deferred Tax Liabilities	84.13	25.74	31.28	28.43	27.97	35.84
Other Long-Term Liabilities	13.43	7.08	5.33	3.63	7.78	10.72
Total Liabilities	1,308	599.14	622.93	644.37	677.7	673.33
Common Stock	14.9	14.9	14.9	14.9	14.9	14.9
Retained Earnings	96.16	99.38	28.07	-34.24	-107.28	-159.15
Comprehensive Income & Other	241.36	291.17	339.27	379.54	399.53	409.49
Shareholders' Equity	353.09	405.45	382.24	360.21	307.15	265.24
Total Liabilities & Equity	1,661	1,005	1,005	1,005	984.85	938.57
Total Debt	719.11	327.17	319.76	332.75	323.72	352.34
Net Cash (Debt)	-522.13	-187.5	-232.03	-252.07	-236.24	-244.03
Net Cash Per Share	-35.04	-12.58	-15.57	-16.92	-15.86	-16.38
Filing Date Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Total Common Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Working Capital	193.12	183.54	112.22	185.6	173.27	130.26
Book Value Per Share	23.65	27.21	25.65	24.18	20.61	17.80
Tangible Book Value	-199.97	115.12	63.5	39.24	-53.5	-128.74
Tangible Book Value Per Share	-13.42	7.73	4.26	2.63	-3.59	-8.64
Land	-	78.93	76.51	60.9	56.29	59.21
Machinery	-	188.63	168.74	143.94	131.94	152.73

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