Janel Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6.72	10.96	2.89	2.46	6.59	6.23
Cash & Short-Term Investments	6.72	10.96	2.89	2.46	6.59	6.23
Cash Growth	185.83%	279.57%	17.35%	-62.66%	5.73%	86.15%
Receivables	77.08	66.49	33.82	27.52	57.08	52.31
Inventory	4.13	4.21	4.48	4.85	4.8	3.23
Prepaid Expenses	5.9	6.1	4.83	4.46	3.42	3
Restricted Cash	1.08	1.08	-	-	-	-
Total Current Assets	94.91	88.83	46.01	39.29	71.89	64.78
Property, Plant & Equipment	13.07	13.73	14.11	12.38	10.7	7.91
Long-Term Investments	0.14	4.66	1.52	1.57	2.37	-
Goodwill	31.59	31.59	23.03	20.32	18.62	18.49
Other Intangible Assets	30.17	31	25.12	22.68	22.42	24.17
Long-Term Deferred Tax Assets	5.39	-	-	-	-	-
Other Long-Term Assets	0.85	0.94	0.82	0.55	0.48	0.58
Total Assets	176.12	170.75	110.61	96.83	126.53	115.92
Accounts Payable	93.77	98.24	32	25.45	44.96	37.24
Accrued Expenses	8.99	10.18	7.49	6.34	7.19	6.31
Short-Term Debt	18.84	3.8	23.01	19.71	26.4	29.64
Current Portion of Long-Term Debt	1.86	2.09	2.9	2.7	1.06	1.42
Current Portion of Leases	2.1	2.11	2.42	2.02	1.83	1.28
Other Current Liabilities	2.39	4.24	3.53	2.62	3.6	3.67
Total Current Liabilities	127.95	120.66	71.36	58.84	85.04	79.56
Long-Term Debt	8.98	8.93	6.47	9.21	12.9	10.27
Long-Term Leases	5.79	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	1.45	1.44	2.65	2.22	3.3	3.14
Total Liabilities	144.16	141.89	89.58	77.3	107.78	97.02
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	15.1	17.73	17.08	17.11	17.18	14.84
Retained Earnings	8.73	8.31	2.66	2.11	1.38	3.52
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24
Total Common Equity	23.59	25.8	19.5	18.97	18.33	18.12
Minority Interest	8.36	3.07	1.53	0.57	0.43	0.78
Shareholders' Equity	31.96	28.87	21.03	19.54	18.76	18.9
Total Liabilities & Equity	176.12	170.75	110.61	96.83	126.53	115.92
Total Debt	37.56	23.24	41.39	39.33	46.19	44.36
Net Cash (Debt)	-30.7	-7.62	-36.99	-35.3	-39.6	-38.12
Net Cash Per Share	-25.47	-6.32	-30.66	-29.26	-38.41	-38.53
Filing Date Shares Outstanding	1.19	1.19	1.19	1.19	1.19	0.96
Total Common Shares Outstanding	1.19	1.19	1.19	1.19	1.19	0.94
Working Capital	-33.04	-31.83	-25.35	-19.55	-13.14	-14.78
Book Value Per Share	19.89	21.75	16.44	15.99	15.45	19.23
Tangible Book Value	-38.17	-36.79	-28.65	-24.03	-22.72	-24.54
Tangible Book Value Per Share	-32.17	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.