JMSE:PBS 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	20.69	21.04	29.96	31.99	31.23	21.74
Short-Term Investments	-	-	-	-	-	1.59
Cash & Short-Term Investments	20.69	21.04	29.96	31.99	31.23	23.33
Cash Growth	-15.59%	-29.78%	-6.35%	2.44%	33.85%	298.84%
Accounts Receivable	126.39	132.64	92.32	97.49	89.66	79.72
Other Receivables	23.02	22.31	38.72	28.74	24.68	23.08
Receivables	149.4	154.95	131.04	126.23	114.34	102.8
Inventory	52.68	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	222.77	229.18	213.57	206.02	196.14	172.24
Property, Plant & Equipment	56.16	57.78	48.67	43.27	41.19	47.28
Long-Term Investments	4.79	4.77	4.3	0.24	0.25	-
Goodwill	-	-	85.89	81.22	78.49	78.49
Other Intangible Assets	103.96	104.75	21.7	21.7	23.27	26.32
Long-Term Accounts Receivable	4.18	4.54	6.87	7.44	6.7	8.19
Long-Term Deferred Tax Assets	11.46	11.69	14.49	13.06	9.68	3.77
Other Long-Term Assets	4.44	4.52	3.75	3.59	0.53	0.54
Total Assets	407.75	417.23	399.72	377.26	356.61	336.96
Accounts Payable	85.74	86.9	48.63	46.79	40.84	24.18
Accrued Expenses	-	-	31.28	25.64	20	23.59
Short-Term Debt	21.81	19.67	5.94	30.69	26.21	23.56
Current Portion of Long-Term Debt	11.67	13.2	10.63	19.62	55.1	8.2
Current Portion of Leases	6.38	6.21	6.44	4.98	4.26	4.76
Current Income Taxes Payable	5.13	6.15	11.26	10.87	8.86	7.78
Current Unearned Revenue	10.61	15.07	15.6	19.85	25.58	13.79
Other Current Liabilities	14.48	12.98	18.25	22.31	18.84	12.61
Total Current Liabilities	155.8	160.18	148.04	180.73	199.7	118.48
Long-Term Debt	152.55	154.14	144.52	96.94	58.35	110.36
Long-Term Leases	15.55	17.46	15.47	14.22	17.39	18.36
Pension & Post-Retirement Benefits	1.07	1.27	1.55	1.39	0.99	0.6
Long-Term Deferred Tax Liabilities	6.79	6.72	6.15	5.09	2.93	1.68
Other Long-Term Liabilities	-0	-	0.41	1.31	1.93	3.29
Total Liabilities	331.76	339.78	316.13	299.67	281.29	252.76
Common Stock	123.02	123.02	105.78	105.78	105.78	105.78
Retained Earnings	-31.87	-29.8	-23.27	-29.36	-29.15	-2.63
Comprehensive Income & Other	-16.53	-17.1	-17.34	-17.14	-19.54	-19.87
Total Common Equity	74.61	76.12	65.17	59.28	57.09	83.28
Minority Interest	1.37	1.34	1.19	1.07	1	0.93
Shareholders' Equity	75.98	77.45	83.59	77.59	75.33	84.21
Total Liabilities & Equity	407.75	417.23	399.72	377.26	356.61	336.96
Total Debt	207.96	210.69	183	166.44	161.31	165.24
Net Cash (Debt)	-187.27	-189.65	-153.03	-134.45	-130.08	-141.91
Net Cash Per Share	-1.01	-1.02	-0.82	-0.72	-0.70	-0.98
Filing Date Shares Outstanding	186.21	186.21	186.21	186.21	186.21	186.21
Total Common Shares Outstanding	186.21	186.21	186.21	186.21	186.21	186.21
Working Capital	66.97	69	65.54	25.29	-3.57	53.77
Book Value Per Share	0.40	0.41	0.35	0.32	0.31	0.45
Tangible Book Value	-29.34	-28.63	-42.43	-43.64	-44.67	-21.53
Tangible Book Value Per Share	-0.16	-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.