Jensen-Group NV 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	Jun '25 Jun 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	27.03	42.46	51.11	35.43	65.62	70.78
Short-Term Investments	-	11.84	-	-	-	-
Cash & Short-Term Investments	27.03	54.29	51.11	35.43	65.62	70.78
Cash Growth	-36.80%	6.22%	44.27%	-46.01%	-7.29%	56.00%
Accounts Receivable	181.78	191.6	159.48	125.8	95.03	85.5
Other Receivables	10.35	5.87	5.71	3.01	3.67	2.26
Receivables	192.13	197.48	165.19	128.81	98.7	87.75
Inventory	72.5	72.25	63.18	54.83	48.12	43.75
Other Current Assets	3.26	6.94	5.42	10.24	6.19	3.19
Total Current Assets	294.92	330.96	284.91	229.3	218.63	205.47
Property, Plant & Equipment	51.4	53.3	41.22	34.35	35.05	34.26
Long-Term Investments	74.59	66	81.16	37.94	39.43	23.27
Goodwill	47.78	47.77	22.83	22.88	22.96	6.88
Other Intangible Assets	4.73	4.61	5.83	4.3	4.38	0.05
Long-Term Accounts Receivable	2.86	4.64	6.57	4.95	3.75	3.24
Long-Term Deferred Tax Assets	5.27	5.24	4.16	3.62	4.49	4.47
Other Long-Term Assets	2.42	3.87	3.86	3.54	0.91	0.76
Total Assets	483.96	516.39	450.54	340.88	329.6	278.39
Accounts Payable	34.49	30.49	28.45	22.26	20.08	17.03
Accrued Expenses	39.82	30.1	25.03	21.43	22.38	21.46
Short-Term Debt	1.82	30.82	11.33	6.42	6.26	6.45
Current Portion of Long-Term Debt	14.82	13.39	3.11	13.03	2.8	0.53
Current Portion of Leases	-	2.9	1.35	1.44	1.74	2.32
Current Income Taxes Payable	15.37	12.27	15.22	7	4.9	6.39
Current Unearned Revenue	33.07	54.75	43.97	35.67	35.28	10.9
Other Current Liabilities	9.66	16.83	13.22	12.67	15.49	11.32
Total Current Liabilities	149.05	191.53	141.67	119.92	108.93	76.4
Long-Term Debt	27.41	16.88	27.89	33.1	45.65	38.76
Long-Term Leases	-	5.44	2.66	1.86	2.81	7.92
Long-Term Unearned Revenue	0.04	0.04	-	-	-	1.54
Pension & Post-Retirement Benefits	9.83	10.06	10.69	9.54	14.31	16.65
Long-Term Deferred Tax Liabilities	1.77	3.21	2.95	3.26	2.49	0.97
Other Long-Term Liabilities	6.56	6.67	2.55	2.64	-0.01	0.1
Total Liabilities	194.66	233.83	188.4	170.31	174.18	142.35
Common Stock	38.05	38.05	38.05	30.71	30.71	30.71
Additional Paid-In Capital	67.59	67.59	67.59	5.81	5.81	5.81
Retained Earnings	215.61	193.85	163.52	136.5	123.74	111.1
Treasury Stock	-10.1	-5.26	-0.5	-1.85	-	-
Comprehensive Income & Other	-21.85	-11.61	-8.41	-2.35	-6.5	-10.22
Total Common Equity	289.31	282.62	260.25	168.82	153.77	137.4
Minority Interest	-0.01	-0.06	1.9	1.74	1.65	-1.35
Shareholders' Equity	289.3	282.56	262.14	170.57	155.42	136.04
Total Liabilities & Equity	483.96	516.39	450.54	340.88	329.6	278.39
Total Debt	44.05	69.43	46.33	55.85	59.26	55.98
Net Cash (Debt)	-17.02	-15.13	4.78	-20.42	6.36	14.8
Net Cash Growth	-	-	-	-	-57.04%	-
Net Cash Per Share	-1.80	-1.59	0.52	-2.62	0.81	1.89
Filing Date Shares Outstanding	9.39	9.48	9.62	7.76	7.82	7.82
Total Common Shares Outstanding	9.39	9.48	9.62	7.76	7.82	7.82
Working Capital	145.86	139.42	143.24	109.38	109.7	129.07
Book Value Per Share	30.82	29.80	27.06	21.76	19.67	17.57
Tangible Book Value	236.8	230.23	231.59	141.65	126.43	130.47
Tangible Book Value Per Share	25.23	24.27	24.08	18.26	16.17	16.69
Land	-	49.22	44.68	37.97	35.77	34.91
Machinery	-	53.32	45.42	43.02	42.32	41.7
Construction In Progress	-	0.23	0.88	0.79	0.68	0.16

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