JB Foods Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.33	36.73	26.26	21.6	27.93	20.53
Short-Term Investments	8.66	14.14	21.4	13.27	4.84	4.06
Trading Asset Securities	0.07	0.19	0.46	0.04	-	-
Cash & Short-Term Investments	38.06	51.06	48.11	34.92	32.77	24.6
Cash Growth	3.64%	6.12%	37.80%	6.53%	33.24%	28.48%
Accounts Receivable	115.36	189.27	71.19	62.16	49.25	50.79
Other Receivables	19.02	19.86	8.06	4.29	3.87	3.59
Receivables	134.38	209.13	79.25	66.44	53.12	54.38
Inventory	375.29	568.15	274.82	181.53	224.62	178.81
Prepaid Expenses	3.52	1.96	1.16	0.82	0.29	0.39
Other Current Assets	136.6	92.97	203.77	64.07	27.77	10.69
Total Current Assets	687.86	923.27	607.12	347.79	338.58	268.88
Property, Plant & Equipment	132.76	131.93	126.72	112.49	98.67	98.85
Long-Term Investments	-	-	-	-	0.12	0.11
Other Intangible Assets	0.57	0.68	1.56	2.21	2.91	2.52
Long-Term Deferred Tax Assets	0.58	1.16	1.91	1.12	0.15	0.15
Other Long-Term Assets	2.46	2.3	7.43	7.6	7.98	12.52
Total Assets	824.23	1,059	744.74	471.21	448.42	383.03
Accounts Payable	97.42	533.61	48.55	26.75	28.39	20.05
Accrued Expenses	14.47	11.2	10.81	6.26	4.48	6.45
Short-Term Debt	200.48	91.82	214.48	130.39	181.57	156.53
Current Portion of Long-Term Debt	14.44	14.51	12.51	25.21	11.48	4.37
Current Portion of Leases	0.07	0.14	2.84	2.8	0.02	0.02
Current Income Taxes Payable	13.5	4.84	0.24	2	3.63	1.57
Other Current Liabilities	112.6	104.08	225.44	64.86	29.54	15.35
Total Current Liabilities	452.98	760.19	514.86	258.26	259.11	204.33
Long-Term Debt	92.24	90.67	44.09	21.38	14.37	15.06
Long-Term Leases	0.05	0.01	0.96	3.84	-	-
Long-Term Unearned Revenue	0.4	0.41	0.42	0.44	0.49	0.49
Pension & Post-Retirement Benefits	0.43	0.44	0.37	0.35	0.64	0.62
Long-Term Deferred Tax Liabilities	8.51	8.48	6.95	7.54	6.94	5.94
Total Liabilities	554.62	860.2	567.65	291.82	281.54	226.45
Common Stock	128.98	113.96	113.96	113.96	113.96	113.96
Retained Earnings	172.98	119.13	96.4	98.6	84.99	75
Comprehensive Income & Other	-32.37	-33.97	-33.28	-33.18	-32.08	-32.38
Total Common Equity	269.59	199.12	177.08	179.38	166.87	156.58
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	269.61	199.13	177.09	179.39	166.88	156.59
Total Liabilities & Equity	824.23	1,059	744.74	471.21	448.42	383.03
Total Debt	307.29	197.16	274.88	183.62	207.44	175.98
Net Cash (Debt)	-269.23	-146.1	-226.77	-148.7	-174.67	-151.38
Net Cash Per Share	-0.83	-0.48	-0.75	-0.49	-0.58	-0.50
Filing Date Shares Outstanding	346.51	346.51	303.2	303.2	303.2	303.2
Total Common Shares Outstanding	346.51	303.2	303.2	303.2	303.2	303.2
Working Capital	234.88	163.08	92.26	89.52	79.47	64.54
Book Value Per Share	0.78	0.66	0.58	0.59	0.55	0.52
Tangible Book Value	269.02	198.45	175.52	177.17	163.95	154.05
Tangible Book Value Per Share	0.78	0.65	0.58	0.58	0.54	0.51
Land	-	1.85	1.85	1.85	1.85	1.85
Buildings	-	53.54	50.82	50.11	50.34	35.59
Machinery	-	107.09	102.23	95.91	89.6	88.13
Construction In Progress	-	30.98	24.97	11.04	5.78	18.24

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