JMSE:MJE 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	2.23	1.03	1.09	1.45	2.09	2.04
Trading Asset Securities	-	89.49	119.02	126.23	127.41	85.45
Cash & Short-Term Investments	2.23	90.52	120.11	127.68	129.5	87.49
Cash Growth	9.52%	-24.64%	-5.93%	-1.41%	48.02%	34.30%
Other Receivables	0.08	0.09	0.28	0.13	0.06	0.24
Receivables	0.08	0.09	0.28	1.14	0.06	0.24
Other Current Assets	-	1.16	0.96	-	0.28	0.27
Total Current Assets	2.31	91.77	121.35	128.82	129.84	88
Long-Term Investments	100.85	23.01	30.65	29.94	31.42	31.63
Other Intangible Assets	-	-	-	-	-	0.01
Total Assets	103.15	114.78	152	158.76	161.26	119.64
Accounts Payable	0.17	0.11	0.14	0.82	0.01	0.14
Accrued Expenses	-	0.18	0.22	0.23	1.82	0.83
Other Current Liabilities	0.82	0.12	1.46	39.08	7.29	0.44
Total Current Liabilities	0.98	0.4	1.83	40.13	9.12	1.41
Long-Term Debt	39.13	37.8	35.25	6.51	21.18	20.97
Total Liabilities	40.11	38.21	37.08	46.64	30.3	22.37
Common Stock	20.56	20.56	20.56	20.56	20.56	20.56
Retained Earnings	75.53	88.05	120.07	120.53	136.78	102.81
Comprehensive Income & Other	-33.05	-32.03	-25.71	-28.96	-26.37	-26.1
Total Common Equity	63.04	76.57	114.92	112.13	130.96	97.26
Shareholders' Equity	63.04	76.58	114.92	112.13	130.96	97.26
Total Liabilities & Equity	103.15	114.78	152	158.76	161.26	119.64
Total Debt	39.13	37.8	35.25	6.51	21.18	20.97
Net Cash (Debt)	-36.9	52.72	84.86	121.17	108.32	66.52
Net Cash Growth	-	-37.87%	-29.97%	11.87%	62.82%	34.27%
Net Cash Per Share	-0.03	0.04	0.07	0.10	0.09	0.06
Filing Date Shares Outstanding	1,201	1,201	1,201	1,201	1,201	1,201
Total Common Shares Outstanding	1,201	1,201	1,201	1,201	1,201	1,201
Working Capital	1.33	91.36	119.52	88.69	120.72	86.59
Book Value Per Share	0.05	0.06	0.10	0.09	0.11	0.08
Tangible Book Value	63.04	76.57	114.92	112.13	130.96	97.25
Tangible Book Value Per Share	0.05	0.06	0.10	0.09	0.11	0.08

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