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	Jun '26 Jun 30, 2026	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	33.7	10.96	2.89	2.46	6.59	6.23
Cash & Short-Term Investments	33.7	10.96	2.89	2.46	6.59	6.23
Cash Growth	762.26%	279.57%	17.35%	-62.66%	5.73%	86.15%
Receivables	58.43	66.49	33.82	27.52	57.08	52.31
Inventory	6	4.21	4.48	4.85	4.8	3.23
Prepaid Expenses	6.03	6.1	4.83	4.46	3.42	3
Restricted Cash	-	1.08	-	-	-	-
Total Current Assets	104.16	88.83	46.01	39.29	71.89	64.78
Property, Plant & Equipment	12.24	13.73	14.11	12.38	10.7	7.91
Long-Term Investments	0.43	4.66	1.52	1.57	2.37	-
Goodwill	31.59	31.59	23.03	20.32	18.62	18.49
Other Intangible Assets	37.37	31	25.12	22.68	22.42	24.17
Long-Term Deferred Tax Assets	5.37	-	-	-	-	-
Other Long-Term Assets	0.83	0.94	0.82	0.55	0.48	0.58
Total Assets	192	170.75	110.61	96.83	126.53	115.92
Accounts Payable	69.32	98.24	32	25.45	44.96	37.24
Accrued Expenses	6.47	10.18	7.49	6.34	7.19	6.31
Short-Term Debt	13.93	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	2.23	2.11	2.42	2.02	1.83	1.28
Other Current Liabilities	1.44	4.24	3.53	2.62	3.6	3.67
Total Current Liabilities	131.91	120.66	71.36	58.84	85.04	79.56
Long-Term Debt	8.08	8.93	6.47	9.21	12.9	10.27
Long-Term Leases	5	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	11.05	1.44	2.65	2.22	3.3	3.14
Total Liabilities	156.03	141.89	89.58	77.3	107.78	97.02
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	15.91	17.73	17.08	17.11	17.18	14.84
Retained Earnings	11.54	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	27.22	25.8	19.5	18.97	18.33	18.12
Minority Interest	8.75	3.07	1.53	0.57	0.43	0.78
Shareholders' Equity	35.97	28.87	21.03	19.54	18.76	18.9
Total Liabilities & Equity	192	170.75	110.61	96.83	126.53	115.92
Total Debt	31.1	23.24	41.39	39.33	46.19	44.36
Net Cash (Debt)	3.03	-7.62	-36.99	-35.3	-39.6	-38.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.49	-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	-27.75	-31.83	-25.35	-19.55	-13.14	-14.78
Book Value Per Share	22.94	21.75	16.44	15.99	15.45	19.23
Tangible Book Value	-41.75	-36.79	-28.65	-24.03	-22.72	-24.54
Tangible Book Value Per Share	-35.19	-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