JMSE:ASBH Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	162.52	147.6	126.72
Cash & Short-Term Investments	162.52	147.6	126.72
Cash Growth	10.10%	16.48%	-
Accounts Receivable	982.97	570.59	446.91
Other Receivables	17.44	109.78	86.57
Receivables	1,000	680.37	533.48
Inventory	917.61	673.68	590.44
Total Current Assets	2,081	1,502	1,251
Property, Plant & Equipment	588.37	342.41	332.75
Long-Term Investments	29.59	15.59	15.27
Goodwill	-	67.97	67.97
Other Intangible Assets	373	162.16	171.94
Long-Term Deferred Tax Assets	34.7	69.55	90.68
Other Long-Term Assets	27.25	27.25	29.09
Total Assets	3,133	2,187	1,958
Accounts Payable	560.7	370.15	288.09
Short-Term Debt	-	11.91	-
Current Portion of Long-Term Debt	326.17	226.01	129.74
Current Portion of Leases	6.08	13.95	12.2
Current Income Taxes Payable	17.55	5.44	29.08
Other Current Liabilities	-	157.81	91.49
Total Current Liabilities	910.5	785.27	550.6
Long-Term Debt	1,081	512.04	563.57
Long-Term Leases	124.02	60.79	69.35
Long-Term Deferred Tax Liabilities	34.18	90.38	95.91
Total Liabilities	2,168	1,467	1,356
Common Stock	509.34	387.6	387.6
Retained Earnings	100.34	65.61	-41.55
Comprehensive Income & Other	94.9	94.9	94.9
Total Common Equity	704.59	548.11	440.96
Minority Interest	69.48	48.52	38.47
Shareholders' Equity	965.4	719.97	602.76
Total Liabilities & Equity	3,133	2,187	1,958
Total Debt	1,537	824.69	774.86
Net Cash (Debt)	-1,374	-677.09	-648.15
Net Cash Per Share	-0.93	-0.49	-0.50
Filing Date Shares Outstanding	1,499	1,390	1,297
Total Common Shares Outstanding	1,499	1,390	1,297
Working Capital	1,170	716.38	700.04
Book Value Per Share	0.47	0.39	0.34
Tangible Book Value	331.59	317.98	201.05
Tangible Book Value Per Share	0.22	0.23	0.15
Land	-	78.55	78.55
Buildings	-	119.66	119.66
Machinery	-	22.66	20.38
Construction In Progress	-	3.67	0.04
Leasehold Improvements	-	72.67	42.31

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