JMSE:PBS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	25.29	21.57	29.96	31.99	31.23	21.74
Short-Term Investments	-	-	-	-	-	1.59
Cash & Short-Term Investments	25.29	21.57	29.96	31.99	31.23	23.33
Cash Growth	5.89%	-27.99%	-6.35%	2.44%	33.85%	298.84%
Accounts Receivable	143.69	108.99	92.32	97.49	89.66	79.72
Other Receivables	25.41	47.14	38.72	28.74	24.68	23.08
Receivables	169.1	156.13	131.04	126.23	114.34	102.8
Inventory	47.16	58.04	48.58	42.94	48.19	39.68
Prepaid Expenses	-	5.31	3.99	4.86	2.38	2.21
Other Current Assets	-	-	-	-	-	4.23
Total Current Assets	241.54	241.05	213.57	206.02	196.14	172.24
Property, Plant & Equipment	48.67	51.38	48.67	43.27	41.19	47.28
Long-Term Investments	4.96	4.77	4.3	0.24	0.25	-
Goodwill	-	86.23	85.89	81.22	78.49	78.49
Other Intangible Assets	103.16	18.53	21.7	21.7	23.27	26.32
Long-Term Accounts Receivable	4.03	4.57	6.87	7.44	6.7	8.19
Long-Term Deferred Tax Assets	10.46	11.51	14.49	13.06	9.68	3.77
Other Long-Term Assets	4.46	3.68	3.75	3.59	0.53	0.54
Total Assets	417.28	422.39	399.72	377.26	356.61	336.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	83.67	58.35	48.63	46.79	40.84	24.18
Accrued Expenses	-	25.66	31.28	25.64	20	23.59
Short-Term Debt	26	19.25	5.94	30.69	26.21	23.56
Current Portion of Long-Term Debt	14	14.25	10.63	19.62	55.1	8.2
Current Portion of Leases	5.63	7	6.44	4.98	4.26	4.76
Current Income Taxes Payable	5.9	5.22	11.26	10.87	8.86	7.78
Current Unearned Revenue	17.44	15.1	15.6	19.85	25.58	13.79
Other Current Liabilities	14.66	20.78	18.25	22.31	18.84	12.61
Total Current Liabilities	167.28	165.6	148.04	180.73	199.7	118.48
Long-Term Debt	145.82	151.99	144.52	96.94	58.35	110.36
Long-Term Leases	15.23	17.99	15.47	14.22	17.39	18.36
Pension & Post-Retirement Benefits	2.94	3.11	1.55	1.39	0.99	0.6
Long-Term Deferred Tax Liabilities	6.69	6.57	6.15	5.09	2.93	1.68
Other Long-Term Liabilities	-	-	0.41	1.31	1.93	3.29
Total Liabilities	337.96	345.26	316.13	299.67	281.29	252.76

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	123.02	105.78	105.78	105.78	105.78	105.78
Retained Earnings	-29.27	-30.2	-23.27	-29.36	-29.15	-2.63
Comprehensive Income & Other	-15.86	-17.03	-17.34	-17.14	-19.54	-19.87
Total Common Equity	77.89	58.56	65.17	59.28	57.09	83.28
Minority Interest	1.43	1.34	1.19	1.07	1	0.93
Shareholders' Equity	79.32	77.13	83.59	77.59	75.33	84.21
Total Liabilities & Equity	417.28	422.39	399.72	377.26	356.61	336.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	206.67	210.47	183	166.44	161.31	165.24
Net Cash (Debt)	-181.38	-188.9	-153.03	-134.45	-130.08	-141.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.97	-1.01	-0.82	-0.72	-0.70	-0.98
Filing Date Shares Outstanding	185.83	186.21	186.21	186.21	186.21	186.21
Total Common Shares Outstanding	185.83	186.21	186.21	186.21	186.21	186.21
Working Capital	74.26	75.45	65.54	25.29	-3.57	53.77
Book Value Per Share	0.42	0.31	0.35	0.32	0.31	0.45
Tangible Book Value	-25.27	-46.2	-42.43	-43.64	-44.67	-21.53
Tangible Book Value Per Share	-0.14	-0.25	-0.23	-0.23	-0.24	-0.12
Land	-	0.11	0.11	0.11	0.11	0.11
Buildings	-	6.97	6.4	6.74	6.15	5.9
Machinery	-	29.66	14.83	18.27	81.89	10.61
Construction In Progress	-	1.04	1.14	0.51	0.07	0.8