MUN:JTH0 Balance Sheet

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

Millions EUR. 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	9.48	14.08	11.71	2.3	15.04
Cash & Short-Term Investments	9.48	14.08	11.71	2.3	15.04
Cash Growth	-32.64%	20.23%	409.46%	-84.71%	2.13%
Accounts Receivable	11.64	12.92	9.31	9.06	6.85
Other Receivables	0.01	0.01	0.3	1.08	0.28
Receivables	11.65	12.92	9.61	10.14	7.13
Inventory	0.6	0.48	0.58	0.54	0.5
Other Current Assets	0.19	0.68	0.27	0.89	0.65
Total Current Assets	21.93	28.17	22.17	13.87	23.32
Property, Plant & Equipment	64.42	47.14	48.27	50.11	52.4
Long-Term Investments	0.01	0.01	6.27	11.37	0.01
Other Intangible Assets	0.38	0.44	0.23	0.29	0.35
Other Long-Term Assets	15.73	7.42	2.69	1.5	0.78
Total Assets	102.61	83.31	79.75	77.27	76.98
Accounts Payable	4.88	3.17	1.57	1.38	0.99
Accrued Expenses	0.01	3.77	3.77	2.92	2.42
Current Portion of Long-Term Debt	-	2.48	2.27	2.27	2.35
Current Income Taxes Payable	0.25	0.2	0.4	0.63	0.96
Current Unearned Revenue	0.12	0.06	0.03	0.09	0.07
Other Current Liabilities	1.91	4.37	3.67	0.8	2.07
Total Current Liabilities	7.16	14.04	11.71	8.09	8.87
Long-Term Debt	35.13	26.51	27.86	30.13	32.4
Long-Term Unearned Revenue	6.3	1.65	1.18	1.19	1.12
Pension & Post-Retirement Benefits	0.12	0.13	0.13	0.14	0.15
Other Long-Term Liabilities	13.88	2.83	1.7	3.5	3.4
Total Liabilities	62.6	45.15	42.59	43.06	45.94
Common Stock	1.95	1.95	1.95	1.95	1.95
Retained Earnings	36.83	34.98	33.98	31.04	27.87
Comprehensive Income & Other	1.23	1.23	1.23	1.23	1.23
Shareholders' Equity	40.01	38.15	37.16	34.22	31.04
Total Liabilities & Equity	102.61	83.31	79.75	77.27	76.98
Total Debt	35.13	28.99	30.13	32.4	34.76
Net Cash (Debt)	-25.65	-14.91	-18.42	-30.11	-19.72
Net Cash Per Share	-	-7.64	-9.45	-15.44	-10.11
Filing Date Shares Outstanding	-	1.95	1.95	1.95	1.95
Total Common Shares Outstanding	-	1.95	1.95	1.95	1.95
Working Capital	14.76	14.13	10.46	5.78	14.45
Book Value Per Share	-	19.57	19.06	17.55	15.92
Tangible Book Value	39.63	37.72	36.93	33.92	30.7
Tangible Book Value Per Share	-	19.34	18.94	17.40	15.74
Land	-	62.82	62.06	61.85	61.65
Machinery	-	25.44	23.81	22.44	21.53