JMSE:PBS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	21.04	29.96	31.99	31.23	21.74
Short-Term Investments	-	-	-	-	1.59
Cash & Short-Term Investments	21.04	29.96	31.99	31.23	23.33
Cash Growth	-29.78%	-6.35%	2.44%	33.85%	298.84%
Accounts Receivable	132.64	92.32	97.49	89.66	79.72
Other Receivables	22.31	38.72	28.74	24.68	23.08
Receivables	154.95	131.04	126.23	114.34	102.8
Inventory	53.2	48.58	42.94	48.19	39.68
Prepaid Expenses	-	3.99	4.86	2.38	2.21
Other Current Assets	-	-	-	-	4.23
Total Current Assets	229.18	213.57	206.02	196.14	172.24
Property, Plant & Equipment	57.78	48.67	43.27	41.19	47.28
Long-Term Investments	4.77	4.3	0.24	0.25	-
Goodwill	-	85.89	81.22	78.49	78.49
Other Intangible Assets	104.75	21.7	21.7	23.27	26.32
Long-Term Accounts Receivable	4.54	6.87	7.44	6.7	8.19
Long-Term Deferred Tax Assets	11.69	14.49	13.06	9.68	3.77
Other Long-Term Assets	4.52	3.75	3.59	0.53	0.54
Total Assets	417.23	399.72	377.26	356.61	336.96
Accounts Payable	86.9	48.63	46.79	40.84	24.18
Accrued Expenses	-	31.28	25.64	20	23.59
Short-Term Debt	19.67	5.94	30.69	26.21	23.56
Current Portion of Long-Term Debt	13.2	10.63	19.62	55.1	8.2
Current Portion of Leases	6.21	6.44	4.98	4.26	4.76
Current Income Taxes Payable	6.15	11.26	10.87	8.86	7.78
Current Unearned Revenue	15.07	15.6	19.85	25.58	13.79
Other Current Liabilities	12.98	18.25	22.31	18.84	12.61
Total Current Liabilities	160.18	148.04	180.73	199.7	118.48
Long-Term Debt	154.14	144.52	96.94	58.35	110.36
Long-Term Leases	17.46	15.47	14.22	17.39	18.36
Pension & Post-Retirement Benefits	1.27	1.55	1.39	0.99	0.6
Long-Term Deferred Tax Liabilities	6.72	6.15	5.09	2.93	1.68
Other Long-Term Liabilities	-	0.41	1.31	1.93	3.29
Total Liabilities	339.78	316.13	299.67	281.29	252.76
Common Stock	123.02	105.78	105.78	105.78	105.78
Retained Earnings	-29.8	-23.27	-29.36	-29.15	-2.63
Comprehensive Income & Other	-17.1	-17.34	-17.14	-19.54	-19.87
Total Common Equity	76.12	65.17	59.28	57.09	83.28
Minority Interest	1.34	1.19	1.07	1	0.93
Shareholders' Equity	77.45	83.59	77.59	75.33	84.21
Total Liabilities & Equity	417.23	399.72	377.26	356.61	336.96
Total Debt	210.69	183	166.44	161.31	165.24
Net Cash (Debt)	-189.65	-153.03	-134.45	-130.08	-141.91
Net Cash Per Share	-1.02	-0.82	-0.72	-0.70	-0.98
Filing Date Shares Outstanding	186.21	186.21	186.21	186.21	186.21
Total Common Shares Outstanding	186.21	186.21	186.21	186.21	186.21
Working Capital	69	65.54	25.29	-3.57	53.77
Book Value Per Share	0.41	0.35	0.32	0.31	0.45
Tangible Book Value	-28.63	-42.43	-43.64	-44.67	-21.53
Tangible Book Value Per Share	-0.15	-0.23	-0.23	-0.24	-0.12
Land	-	0.11	0.11	0.11	0.11
Buildings	-	6.4	6.74	6.15	5.9
Machinery	-	14.83	18.27	81.89	10.61
Construction In Progress	-	1.14	0.51	0.07	0.8

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