Jost AG (MUN:JOX)

Jost AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.1	0.51	0.45	0.93	0.77
Cash & Short-Term Investments	1.1	0.51	0.45	0.93	0.77
Cash Growth	113.69%	13.74%	-51.67%	20.45%	68.36%
Accounts Receivable	0.66	0.4	0.18	0.39	0.29
Other Receivables	-	0.01	-	-	-
Receivables	0.66	0.41	0.18	0.39	0.29
Other Current Assets	0.05	0.06	0.19	0.1	0.03
Total Current Assets	1.81	0.98	0.82	1.43	1.09
Property, Plant & Equipment	0.04	0.06	0.11	0.14	0.15
Long-Term Investments	0.03	0.03	0.03	-	-
Other Intangible Assets	0.03	0.02	0.02	0.04	0.01
Other Long-Term Assets	0.03	0.04	0.03	0.02	0.04
Total Assets	1.94	1.12	1	1.63	1.29
Accounts Payable	0.06	0.08	0.04	0.08	0.04
Accrued Expenses	0.3	-	0.02	-	-
Current Portion of Long-Term Debt	-	-	0.02	0.03	0.09
Current Income Taxes Payable	0.1	0.03	0.03	0.14	0.08
Other Current Liabilities	0.21	0.09	0.03	0.09	0.1
Total Current Liabilities	0.67	0.2	0.13	0.34	0.31
Long-Term Debt	0.13	-	-	0.02	-
Other Long-Term Liabilities	0.01	0.09	0.02	0.18	0.15
Total Liabilities	0.81	0.3	0.15	0.53	0.46
Common Stock	0.53	0.53	0.53	0.53	0.53
Retained Earnings	0.6	0.35	0.36	0.61	0.34
Treasury Stock	-0	-0.05	-0.04	-0.04	-0.03
Shareholders' Equity	1.13	0.83	0.85	1.1	0.83
Total Liabilities & Equity	1.94	1.12	1	1.63	1.29
Total Debt	0.13	-	0.02	0.05	0.09
Net Cash (Debt)	0.96	0.51	0.43	0.88	0.69
Net Cash Growth	87.48%	18.64%	-50.91%	27.79%	67.87%
Net Cash Per Share	2.45	-	1.06	2.15	1.18
Filing Date Shares Outstanding	0.39	-	0.41	0.41	0.41
Total Common Shares Outstanding	0.39	-	0.41	0.41	0.41
Working Capital	1.14	0.78	0.69	1.09	0.79
Book Value Per Share	2.87	-	2.08	2.69	2.03
Tangible Book Value	1.1	0.81	0.83	1.06	0.82
Tangible Book Value Per Share	2.79	-	2.03	2.59	2.00
Land	0.06	0.06	0.06	0.06	0.06
Machinery	0.12	0.15	0.22	0.22	0.21

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