JMSE:ASBH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	33.52	34.59	25.78	21.81	18.68
Cash & Short-Term Investments	33.52	34.59	25.78	21.81	18.68
Cash Growth	30.00%	34.16%	18.21%	16.75%	-
Accounts Receivable	156.05	180.67	123.14	84.31	65.88
Other Receivables	1.66	5.33	27.05	16.22	12.76
Receivables	157.71	186	150.19	100.54	78.65
Inventory	138.9	128.36	143.64	99.55	87.04
Total Current Assets	340.45	348.95	319.61	221.89	184.37
Property, Plant & Equipment	84.44	78.05	84.16	50.6	49.05
Long-Term Investments	3.95	5.7	5.54	2.3	2.25
Goodwill	-	-	25.6	10.04	10.02
Other Intangible Assets	65.62	64.94	42.64	23.96	25.35
Long-Term Deferred Tax Assets	10.76	16.26	16.32	10.28	13.37
Other Long-Term Assets	5.31	4.91	4.94	4.03	4.29
Total Assets	510.53	518.8	498.8	323.1	288.7
Accounts Payable	89.09	83.47	66.61	54.7	42.47
Accrued Expenses	12.76	28.12	-	-	-
Short-Term Debt	4.78	5.27	3.46	1.76	-
Current Portion of Long-Term Debt	40.06	40.88	77.9	33.4	19.13
Current Portion of Leases	4.05	2.65	6.45	2.06	1.8
Current Income Taxes Payable	1.1	6.2	2.83	0.8	4.29
Other Current Liabilities	-	-	30.09	23.32	13.49
Total Current Liabilities	151.84	166.58	187.34	116.04	81.17
Long-Term Debt	160.15	160.33	125.44	75.66	83.08
Long-Term Leases	26.98	26.77	23.08	8.98	10.22
Pension & Post-Retirement Benefits	3.18	2.9	2.92	2.68	11.22
Long-Term Deferred Tax Liabilities	9.19	15.73	15.88	13.36	14.14
Total Liabilities	357.39	372.29	354.64	216.72	199.84
Common Stock	77.37	77.37	75.12	57.27	57.14
Retained Earnings	5.67	4.83	3.02	9.69	-6.12
Comprehensive Income & Other	14.76	13.96	14.03	14.02	13.99
Total Common Equity	97.81	96.16	92.17	80.99	65.01
Minority Interest	27.2	22.22	23.71	7.17	5.67
Shareholders' Equity	153.14	146.51	144.16	106.39	88.86
Total Liabilities & Equity	510.53	518.8	498.8	323.1	288.7
Total Debt	236.03	235.89	236.32	121.86	114.23
Net Cash (Debt)	-202.51	-201.3	-210.54	-100.05	-95.55
Net Cash Per Share	-	-0.11	-0.14	-0.07	-0.07
Filing Date Shares Outstanding	-	1,498	1,485	1,390	1,297
Total Common Shares Outstanding	-	1,498	1,485	1,390	1,297
Working Capital	188.6	182.37	132.27	105.86	103.2
Book Value Per Share	-	0.06	0.06	0.06	0.05
Tangible Book Value	32.19	31.22	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.