Janel Corporation (JANL)

Janel Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	10.96	2.89	2.46	6.59	6.23
Cash & Short-Term Investments	10.96	2.89	2.46	6.59	6.23
Cash Growth	279.57%	17.35%	-62.66%	5.73%	86.15%
Receivables	66.49	33.82	27.52	57.08	52.31
Inventory	4.21	4.48	4.85	4.8	3.23
Prepaid Expenses	6.1	4.83	4.46	3.42	3
Restricted Cash	1.08	-	-	-	-
Total Current Assets	88.83	46.01	39.29	71.89	64.78
Property, Plant & Equipment	13.73	14.11	12.38	10.7	7.91
Long-Term Investments	4.66	1.52	1.57	2.37	-
Goodwill	31.59	23.03	20.32	18.62	18.49
Other Intangible Assets	31	25.12	22.68	22.42	24.17
Other Long-Term Assets	0.94	0.82	0.55	0.48	0.58
Total Assets	170.75	110.61	96.83	126.53	115.92
Accounts Payable	98.24	32	25.45	44.96	37.24
Accrued Expenses	10.18	7.49	6.34	7.19	6.31
Short-Term Debt	3.8	23.01	19.71	26.4	29.64
Current Portion of Long-Term Debt	2.09	2.9	2.7	1.06	1.42
Current Portion of Leases	2.11	2.42	2.02	1.83	1.28
Other Current Liabilities	4.24	3.53	2.62	3.6	3.67
Total Current Liabilities	120.66	71.36	58.84	85.04	79.56
Long-Term Debt	8.93	6.47	9.21	12.9	10.27
Long-Term Leases	6.31	6.59	5.69	4	1.75
Long-Term Deferred Tax Liabilities	4.55	2.51	1.34	2.54	2.3
Other Long-Term Liabilities	1.44	2.65	2.22	3.3	3.14
Total Liabilities	141.89	89.58	77.3	107.78	97.02
Common Stock	0	0	0	0	0
Additional Paid-In Capital	17.73	17.08	17.11	17.18	14.84
Retained Earnings	8.31	2.66	2.11	1.38	3.52
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-0.24
Total Common Equity	25.8	19.5	18.97	18.33	18.12
Minority Interest	3.07	1.53	0.57	0.43	0.78
Shareholders' Equity	28.87	21.03	19.54	18.76	18.9
Total Liabilities & Equity	170.75	110.61	96.83	126.53	115.92
Total Debt	23.24	41.39	39.33	46.19	44.36
Net Cash (Debt)	-7.62	-36.99	-35.3	-39.6	-38.12
Net Cash Per Share	-6.32	-30.66	-29.26	-38.41	-38.53
Filing Date Shares Outstanding	1.19	1.19	1.19	1.19	0.96
Total Common Shares Outstanding	1.19	1.19	1.19	1.19	0.94
Working Capital	-31.83	-25.35	-19.55	-13.14	-14.78
Book Value Per Share	21.75	16.44	15.99	15.45	19.23
Tangible Book Value	-36.79	-28.65	-24.03	-22.72	-24.54
Tangible Book Value Per Share	-31.01	-24.15	-20.25	-19.15	-26.05
Land	1.41	1.39	1.39	1.39	1.29
Buildings	3.11	3.08	3.06	3.08	3.07
Machinery	4.46	3.4	2.82	2.56	2.24
Leasehold Improvements	0.92	0.91	0.27	0.14	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.