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	Mar '26 Mar 31, 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	8.79	10.96	2.89	2.46	6.59	6.23
Cash & Short-Term Investments	8.79	10.96	2.89	2.46	6.59	6.23
Cash Growth	192.44%	279.57%	17.35%	-62.66%	5.73%	86.15%
Receivables	55.3	66.49	33.82	27.52	57.08	52.31
Inventory	3.9	4.21	4.48	4.85	4.8	3.23
Prepaid Expenses	6.41	6.1	4.83	4.46	3.42	3
Restricted Cash	-	1.08	-	-	-	-
Total Current Assets	74.4	88.83	46.01	39.29	71.89	64.78
Property, Plant & Equipment	12.38	13.73	14.11	12.38	10.7	7.91
Long-Term Investments	0.26	4.66	1.52	1.57	2.37	-
Goodwill	31.59	31.59	23.03	20.32	18.62	18.49
Other Intangible Assets	29.34	31	25.12	22.68	22.42	24.17
Long-Term Deferred Tax Assets	5.37	-	-	-	-	-
Other Long-Term Assets	0.85	0.94	0.82	0.55	0.48	0.58
Total Assets	154.19	170.75	110.61	96.83	126.53	115.92
Accounts Payable	73.59	98.24	32	25.45	44.96	37.24
Accrued Expenses	5.92	10.18	7.49	6.34	7.19	6.31
Short-Term Debt	17.85	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	2.05	2.11	2.42	2.02	1.83	1.28
Other Current Liabilities	1.06	4.24	3.53	2.62	3.6	3.67
Total Current Liabilities	106.78	120.66	71.36	58.84	85.04	79.56
Long-Term Debt	8.44	8.93	6.47	9.21	12.9	10.27
Long-Term Leases	5.17	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	0.34	1.44	2.65	2.22	3.3	3.14
Total Liabilities	120.73	141.89	89.58	77.3	107.78	97.02
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	15.97	17.73	17.08	17.11	17.18	14.84
Retained Earnings	9.45	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	25.17	25.8	19.5	18.97	18.33	18.12
Minority Interest	8.29	3.07	1.53	0.57	0.43	0.78
Shareholders' Equity	33.46	28.87	21.03	19.54	18.76	18.9
Total Liabilities & Equity	154.19	170.75	110.61	96.83	126.53	115.92
Total Debt	35.37	23.24	41.39	39.33	46.19	44.36
Net Cash (Debt)	-26.32	-7.62	-36.99	-35.3	-39.6	-38.12
Net Cash Per Share	-21.75	-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	-32.39	-31.83	-25.35	-19.55	-13.14	-14.78
Book Value Per Share	21.22	21.75	16.44	15.99	15.45	19.23
Tangible Book Value	-35.76	-36.79	-28.65	-24.03	-22.72	-24.54
Tangible Book Value Per Share	-30.14	-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