Japfa Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	187.99	211.88	280.7	320.57	224.69
Short-Term Investments	7.65	6.59	13.63	2.55	2.52
Cash & Short-Term Investments	195.64	218.46	294.33	323.12	227.2
Cash Growth	-10.45%	-25.77%	-8.91%	42.22%	7.56%
Accounts Receivable	187.71	180.52	181.52	222.93	177.25
Other Receivables	7.26	9.63	9.29	8.97	244.29
Receivables	194.97	190.15	190.81	231.91	429.76
Inventory	1,013	1,079	1,086	1,230	885.91
Prepaid Expenses	14.98	16.04	16.1	24.85	21.1
Other Current Assets	15.76	19.08	19.95	46.87	40.49
Total Current Assets	1,435	1,522	1,607	1,856	1,604
Property, Plant & Equipment	1,190	1,246	1,173	1,679	1,388
Long-Term Investments	66.26	40.36	39.68	39.61	54.49
Goodwill	7.56	10.08	9.88	10.89	11.02
Other Intangible Assets	1.42	2.15	2.82	3.65	3.21
Long-Term Deferred Tax Assets	73.64	73.76	58.61	36.41	34.36
Long-Term Deferred Charges	-	-	-	5	2.92
Other Long-Term Assets	181.77	189.62	176.55	659.8	553.12
Total Assets	2,955	3,084	3,068	4,302	3,668
Accounts Payable	346.29	283.87	299.6	403.14	358.44
Current Portion of Long-Term Debt	536.09	731.52	657.59	573.79	432.01
Current Portion of Leases	19.93	17.12	20.54	24.39	20.85
Current Income Taxes Payable	16.64	15.97	16.93	22.54	29.89
Other Current Liabilities	17	16.76	12.19	17.69	21.37
Total Current Liabilities	935.95	1,065	1,007	1,042	862.56
Long-Term Debt	485.17	580.74	616.99	735.11	569.1
Long-Term Leases	139.32	156.28	148.1	263.26	142.16
Long-Term Deferred Tax Liabilities	37.59	2.62	4.23	5.99	5.01
Other Long-Term Liabilities	1.18	1.29	1.23	21.21	6.08
Total Liabilities	1,680	1,891	1,853	2,156	1,706
Common Stock	478.9	478.9	478.9	1,060	1,060
Retained Earnings	678.86	579.09	626.73	800.21	843.74
Treasury Stock	-52.14	-13.82	-13.72	-14.13	-22.89
Comprehensive Income & Other	-303.57	-272.94	-276.96	-418.99	-461.03
Total Common Equity	802.05	771.24	814.95	1,427	1,420
Minority Interest	472.85	421.3	400.32	719.48	542.32
Shareholders' Equity	1,275	1,193	1,215	2,146	1,962
Total Liabilities & Equity	2,955	3,084	3,068	4,302	3,668
Total Debt	1,181	1,486	1,443	1,597	1,164
Net Cash (Debt)	-984.86	-1,267	-1,149	-1,273	-936.93
Net Cash Per Share	-0.49	-0.62	-0.56	-0.62	-0.46
Filing Date Shares Outstanding	1,897	2,037	2,040	2,041	2,026
Total Common Shares Outstanding	1,897	2,037	2,040	2,041	2,026
Working Capital	498.62	457.07	600.24	814.87	741.9
Book Value Per Share	0.42	0.38	0.40	0.70	0.70
Tangible Book Value	793.07	759.01	802.25	1,412	1,405
Tangible Book Value Per Share	0.42	0.37	0.39	0.69	0.69
Land	203.62	208.49	192.46	199.25	174.57
Buildings	676.85	645.49	579.42	849.26	767
Machinery	940.32	896.56	828.43	1,145	1,010
Construction In Progress	92.85	149.01	137.64	87.05	69.78