Jura Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	0.05	0.02	1.19	0.62	4.55	2.63
Cash & Short-Term Investments	0.05	0.02	1.19	0.62	4.55	2.63
Cash Growth	-68.03%	-98.72%	91.29%	-86.34%	73.14%	352.06%
Accounts Receivable	11.36	8.37	5.26	7.09	7.65	10.96
Other Receivables	0.31	0.22	0.26	0.27	0.79	1.11
Receivables	11.7	8.63	6.25	8.33	8.79	12.07
Prepaid Expenses	0.01	0.01	0.02	0.04	0.04	0.05
Restricted Cash	-	-	0.97	2.23	2.52	0.51
Other Current Assets	0.05	0.05	0.05	0.06	0.04	0.04
Total Current Assets	11.81	8.7	8.48	11.28	15.95	15.3
Property, Plant & Equipment	12.74	13.24	13.04	20.4	27.44	48.32
Other Long-Term Assets	0.38	0.38	0.51	0.49	0.06	0.28
Total Assets	24.93	22.33	22.03	32.18	43.45	63.91
Accounts Payable	18.28	0.09	0.19	0.08	0.08	0.1
Accrued Expenses	-	5.78	4.28	7.39	12.01	10.2
Short-Term Debt	1.87	2.34	4.3	4.87	2.44	3.97
Current Portion of Long-Term Debt	0.47	0.37	2.27	5.03	3	2.19
Current Portion of Leases	0.07	0.05	0.05	-	0	0.01
Current Unearned Revenue	-	0.67	0.67	0.67	0.67	0.67
Other Current Liabilities	-	8.87	4.32	1.45	3.89	3.52
Total Current Liabilities	20.69	18.17	16.08	19.49	22.08	20.65
Long-Term Debt	1.49	0.47	-	-	6.26	17.61
Long-Term Leases	0.01	0.06	0.09	-	-	0
Long-Term Deferred Tax Liabilities	-	-	-	-	0.11	3.39
Other Long-Term Liabilities	2.39	2.34	2.29	4.47	3.82	4.36
Total Liabilities	24.57	21.04	18.45	23.96	32.27	46.01
Common Stock	65.2	65.2	65.2	65.2	65.2	65.2
Additional Paid-In Capital	0.37	0.37	0.37	0.37	0.5	0.41
Retained Earnings	-65.21	-64.28	-61.99	-57.35	-54.67	-47.86
Comprehensive Income & Other	-	-	-	-	0.14	0.14
Shareholders' Equity	0.36	1.29	3.58	8.22	11.18	17.9
Total Liabilities & Equity	24.93	22.33	22.03	32.18	43.45	63.91
Total Debt	3.9	3.29	6.71	9.9	11.69	23.77
Net Cash (Debt)	-3.85	-3.27	-5.52	-9.27	-7.14	-21.14
Net Cash Per Share	-0.06	-0.05	-0.08	-0.13	-0.10	-0.30
Filing Date Shares Outstanding	69.08	69.08	69.08	69.08	69.08	69.08
Total Common Shares Outstanding	69.08	69.08	69.08	69.08	69.08	69.08
Working Capital	-8.87	-9.46	-7.59	-8.21	-6.14	-5.35
Book Value Per Share	0.01	0.02	0.05	0.12	0.16	0.26
Tangible Book Value	0.36	1.29	3.58	8.22	11.18	17.9
Tangible Book Value Per Share	0.01	0.02	0.05	0.12	0.16	0.26
Machinery	0.5	0.5	0.71	0.7	0.41	0.26
Leasehold Improvements	-	-	0.45	0.45	-	-

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