Jura Energy 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.18	0.02	1.19	0.62	4.55
Cash & Short-Term Investments	0.18	0.02	1.19	0.62	4.55
Cash Growth	1052.46%	-98.72%	91.29%	-86.34%	73.14%
Accounts Receivable	12.09	8.69	6.33	8.43	8.87
Other Receivables	0.39	0.38	0.51	0.49	0.06
Total Trade Receivables	12.48	9.07	6.83	8.92	8.94
Other Current Assets	-	-	0.97	2.23	2.52
Total Current Assets	12.27	8.7	8.48	22.56	15.95
Net Property, Plant & Equipment	4.37	5.09	6.66	15.8	23.64
Other Intangible Assets	8.4	8.15	6.39	4.61	3.8
Total Assets	25.43	22.33	22.03	32.18	43.45
Accounts Payable	18.88	15.41	9.46	12.02	19.09
Current Portion of Long-Term Debt	2.72	2.71	6.57	7.46	3
Current Portion of Leases	0.06	0.05	0.05	-	-
Total Current Liabilities	21.66	18.17	16.08	19.49	22.08
Long-Term Debt	1.97	0.47	-	-	6.26
Long-Term Leases	-	0.06	0.09	-	-
Other Long-Term Liabilities	2.45	2.34	2.29	4.47	3.92
Total Long-Term Liabilities	4.42	2.87	2.37	4.47	10.18
Total Liabilities	26.08	21.04	18.45	23.96	32.27
Common Stock	65.2	65.2	65.2	65.2	65.2
Additional Paid-in Capital	0.37	0.37	0.37	0.37	0.64
Retained Earnings	-66.22	-64.28	-61.99	-57.35	-54.67
Shareholders' Equity	-0.65	1.29	3.58	8.22	11.18
Total Liabilities & Equity	25.43	22.33	22.03	32.18	43.45
Total Debt	4.74	3.29	6.71	7.46	9.26
Net Cash (Debt)	-4.57	-3.27	-5.52	-6.84	-4.7
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.07	-0.05	-0.08	-0.10	-0.07
Book Value	-0.65	1.29	3.58	8.22	11.18
Book Value Per Share	-0.01	0.02	0.05	0.12	0.16
Tangible Book Value	-9.06	-6.86	-2.81	3.61	7.38
Tangible Book Value Per Share	-0.13	-0.10	-0.04	0.05	0.11