J&T Global Express Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,009	1,597	1,483	1,504	2,102
Short-Term Investments	99.47	98.65	81.64	77.15	81.38
Trading Asset Securities	121.04	101.2	49.96	16.44	41.58
Cash & Short-Term Investments	2,230	1,797	1,615	1,598	2,225
Cash Growth	24.11%	11.27%	1.07%	-28.21%	213.83%
Accounts Receivable	952.89	680.18	555.98	513.95	334.88
Other Receivables	-	-	-	-	189.92
Receivables	1,037	795.46	689.01	515.63	588.32
Inventory	20.65	21.62	34.76	29.12	29.36
Prepaid Expenses	116.88	82.58	85.34	76.26	65.33
Restricted Cash	130	40.86	41.92	79.73	125.97
Other Current Assets	970.71	875.4	671.48	547.93	482.04
Total Current Assets	4,505	3,613	3,137	2,846	3,516
Property, Plant & Equipment	2,336	1,863	1,682	1,534	1,712
Long-Term Investments	659.56	574.91	728.31	484.64	5.55
Goodwill	968.09	954.25	839.63	803.44	945.83
Other Intangible Assets	144.21	164.44	134.89	160.13	183.37
Long-Term Deferred Tax Assets	108.43	74.68	53.81	43.11	9.85
Other Long-Term Assets	62.22	50.79	25.7	27.69	26.01
Total Assets	8,801	7,295	6,601	5,936	6,545

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	741.09	589.86	466.9	484.22	577.07
Accrued Expenses	507.69	366.06	250.49	204.64	268.44
Current Portion of Long-Term Debt	813.7	262.64	211.24	77.48	59.97
Current Portion of Leases	165.87	172.44	204.34	151.2	207.49
Current Income Taxes Payable	22.88	35.38	30.6	32.42	20.76
Current Unearned Revenue	345.62	322.33	272.23	209.93	291.36
Other Current Liabilities	858.59	669.18	648.97	571.74	780.66
Total Current Liabilities	3,455	2,418	2,085	1,732	2,206
Long-Term Debt	1,595	1,321	1,071	1,021	29.06
Long-Term Leases	330.96	296.73	304.32	341.47	391.23
Long-Term Unearned Revenue	45.63	-	-	-	-
Pension & Post-Retirement Benefits	8.76	6.35	13.08	7.77	9.19
Long-Term Deferred Tax Liabilities	22.7	15.31	15.81	22.41	33.08
Other Long-Term Liabilities	497.68	715.12	632.52	7,796	10,513
Total Liabilities	5,956	4,772	4,122	10,920	13,181

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	9,062	9,062	9,062	603.83	607.73
Retained Earnings	-5,828	-6,026	-6,127	-5,017	-6,673
Treasury Stock	-64.57	-19.42	-	-	-
Comprehensive Income & Other	-13.86	-190.78	-185.27	-434.11	-525.82
Total Common Equity	3,155	2,825	2,750	-4,847	-6,591
Minority Interest	-311.06	-302.77	-270.08	-137.22	-45.41
Shareholders' Equity	2,844	2,523	2,480	-4,984	-6,636
Total Liabilities & Equity	8,801	7,295	6,601	5,936	6,545

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,906	2,052	1,791	1,591	687.75
Net Cash (Debt)	-675.82	-255.59	-176.41	6.6	1,538
Net Cash Growth	-	-	-	-99.57%	1607.98%
Net Cash Per Share	-0.08	-0.03	-0.04	0.00	0.60
Filing Date Shares Outstanding	8,898	8,871	8,812	4,778	2,572
Total Common Shares Outstanding	8,898	8,871	8,812	4,778	2,572
Working Capital	1,049	1,195	1,053	1,115	1,311
Book Value Per Share	0.35	0.32	0.31	-1.01	-2.56
Tangible Book Value	2,043	1,707	1,775	-5,811	-7,720
Tangible Book Value Per Share	0.23	0.19	0.20	-1.22	-3.00
Land	92.95	91.08	91.25	58.94	31.46
Buildings	309.02	121.61	67.77	64.27	44.77
Machinery	1,922	1,539	1,313	1,092	896.37
Construction In Progress	185.74	189.65	108.28	88.88	208.46
Leasehold Improvements	128.93	111.04	87.76	70	78.98