Jost AG (MUN:JOX)

Jost AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.73	1.1	0.51	0.45	0.93
Cash & Short-Term Investments	0.73	1.1	0.51	0.45	0.93
Cash Growth	-33.51%	113.69%	13.74%	-51.67%	20.45%
Accounts Receivable	0.52	0.66	0.4	0.18	0.39
Other Receivables	-	-	0.01	-	-
Receivables	0.52	0.66	0.41	0.18	0.39
Other Current Assets	0.09	0.05	0.06	0.19	0.1
Total Current Assets	1.34	1.81	0.98	0.82	1.43
Property, Plant & Equipment	0.08	0.04	0.06	0.11	0.14
Long-Term Investments	0.03	0.03	0.03	0.03	-
Other Intangible Assets	0.02	0.03	0.02	0.02	0.04
Other Long-Term Assets	0.05	0.03	0.04	0.03	0.02
Total Assets	1.5	1.94	1.12	1	1.63
Accounts Payable	0.05	0.06	0.08	0.04	0.08
Accrued Expenses	0.26	0.21	-	0.02	-
Current Portion of Long-Term Debt	-	-	-	0.02	0.03
Current Income Taxes Payable	-	0.1	0.03	0.03	0.14
Other Current Liabilities	0.01	-	0.09	0.03	0.09
Total Current Liabilities	0.31	0.37	0.2	0.13	0.34
Long-Term Debt	0.11	0.13	-	-	0.02
Other Long-Term Liabilities	0.01	0.31	0.09	0.02	0.18
Total Liabilities	0.43	0.81	0.3	0.15	0.53
Common Stock	0.53	0.53	0.53	0.53	0.53
Retained Earnings	0.57	0.6	0.35	0.36	0.61
Treasury Stock	-0.02	-0	-0.05	-0.04	-0.04
Shareholders' Equity	1.07	1.13	0.83	0.85	1.1
Total Liabilities & Equity	1.5	1.94	1.12	1	1.63
Total Debt	0.11	0.13	-	0.02	0.05
Net Cash (Debt)	0.62	0.96	0.51	0.43	0.88
Net Cash Growth	-35.30%	87.48%	18.64%	-50.91%	27.79%
Net Cash Per Share	1.64	2.45	-	1.06	2.15
Filing Date Shares Outstanding	0.38	0.39	-	0.41	0.41
Total Common Shares Outstanding	0.38	0.39	-	0.41	0.41
Working Capital	1.03	1.44	0.78	0.69	1.09
Book Value Per Share	2.84	2.87	-	2.08	2.69
Tangible Book Value	1.05	1.1	0.81	0.83	1.06
Tangible Book Value Per Share	2.79	2.79	-	2.03	2.59
Land	-	-	0.06	0.06	0.06
Machinery	-	-	0.15	0.22	0.22

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