JMSE:ASBH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	19.51	25.78	21.81	18.68
Cash & Short-Term Investments	19.51	25.78	21.81	18.68
Cash Growth	-20.13%	18.21%	16.75%	-
Accounts Receivable	163.12	123.14	84.31	65.88
Other Receivables	2.88	27.05	16.22	12.76
Receivables	165.99	150.19	100.54	78.65
Inventory	137.38	143.64	99.55	87.04
Total Current Assets	322.88	319.61	221.89	184.37
Property, Plant & Equipment	80.6	84.16	50.6	49.05
Long-Term Investments	5.76	5.54	2.3	2.25
Goodwill	-	25.6	10.04	10.02
Other Intangible Assets	65.25	42.64	23.96	25.35
Long-Term Deferred Tax Assets	16.23	16.32	10.28	13.37
Other Long-Term Assets	4.91	4.94	4.03	4.29
Total Assets	495.63	498.8	323.1	288.7
Accounts Payable	86.12	66.61	54.7	42.47
Short-Term Debt	3.4	3.46	1.76	-
Current Portion of Long-Term Debt	44.45	77.9	33.4	19.13
Current Portion of Leases	2.27	6.45	2.06	1.8
Current Income Taxes Payable	1.36	2.83	0.8	4.29
Other Current Liabilities	-	30.09	23.32	13.49
Total Current Liabilities	137.58	187.34	116.04	81.17
Long-Term Debt	168.3	125.44	75.66	83.08
Long-Term Leases	25.05	23.08	8.98	10.22
Pension & Post-Retirement Benefits	2.91	2.92	2.68	11.22
Long-Term Deferred Tax Liabilities	15.73	15.88	13.36	14.14
Total Liabilities	349.57	354.64	216.72	199.84
Common Stock	77.37	75.12	57.27	57.14
Retained Earnings	5.21	3.02	9.69	-6.12
Comprehensive Income & Other	13.96	14.03	14.02	13.99
Total Common Equity	96.54	92.17	80.99	65.01
Minority Interest	21.38	23.71	7.17	5.67
Shareholders' Equity	146.06	144.16	106.39	88.86
Total Liabilities & Equity	495.63	498.8	323.1	288.7
Total Debt	243.46	236.32	121.86	114.23
Net Cash (Debt)	-223.95	-210.54	-100.05	-95.55
Net Cash Per Share	-0.14	-0.14	-0.07	-0.07
Filing Date Shares Outstanding	1,499	1,485	1,390	1,297
Total Common Shares Outstanding	1,499	1,485	1,390	1,297
Working Capital	185.29	132.27	105.86	103.2
Book Value Per Share	0.06	0.06	0.06	0.05
Tangible Book Value	31.29	23.93	46.99	29.64
Tangible Book Value Per Share	0.02	0.02	0.03	0.02
Land	-	11.61	11.61	11.58
Buildings	-	17.69	17.68	17.64
Machinery	-	3.7	3.35	3
Construction In Progress	-	0.98	0.54	0.01
Leasehold Improvements	-	61.1	10.74	6.24

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