JustCo Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	103.97	90.94	88.45
Cash & Short-Term Investments	103.97	90.94	88.45
Cash Growth	14.34%	2.81%	-
Receivables	9.56	12.25	11.47
Other Current Assets	1.19	1.1	1.65
Total Current Assets	114.72	104.29	101.57
Property, Plant & Equipment	387.01	298.63	301.82
Long-Term Investments	-	5.71	5.87
Goodwill	12.06	6.84	6.84
Other Intangible Assets	4.9	1.07	1.41
Long-Term Accounts Receivable	25.1	14.97	16.8
Long-Term Deferred Tax Assets	1.3	-	-
Total Assets	545.08	431.51	434.3
Accounts Payable	52.93	32.14	32.32
Current Portion of Leases	65.46	54.21	52.89
Current Unearned Revenue	14	11.06	11.43
Other Current Liabilities	0.87	1.61	1.72
Total Current Liabilities	133.27	99.02	98.35
Long-Term Leases	336.69	268.07	264.78
Pension & Post-Retirement Benefits	0.34	0.4	0.4
Long-Term Deferred Tax Liabilities	1.93	1.66	1.66
Other Long-Term Liabilities	32.42	22.73	21.38
Total Liabilities	504.64	391.88	386.58
Common Stock	0.02	0.02	0.02
Retained Earnings	-188.42	-191.24	-181.11
Comprehensive Income & Other	-187.11	-185.1	-187.14
Total Common Equity	-375.51	-376.32	-368.23
Shareholders' Equity	40.44	39.63	47.72
Total Liabilities & Equity	545.08	431.51	434.3
Total Debt	402.15	322.28	317.66
Net Cash (Debt)	-298.18	-231.34	-229.22
Net Cash Per Share	-0.74	-11848.55	-11945.18
Filing Date Shares Outstanding	0.02	0.02	0.02
Total Common Shares Outstanding	0.02	0.02	0.02
Working Capital	-18.54	5.27	3.21
Book Value Per Share	-19232.01	-19273.55	-19189.38
Tangible Book Value	-392.46	-384.22	-376.47
Tangible Book Value Per Share	-20100.23	-19678.51	-19619.00
Machinery	34.57	28.24	25.54