JRS 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
Trading Asset Securities	-	1.02	2.58	3.68	-
Cash & Short-Term Investments	-	1.02	2.58	3.68	-
Cash Growth	-	-60.57%	-29.98%	-	-
Receivables	1.5	1.59	2.02	1.92	1.9
Other Current Assets	-	-	21.13	4.65	23.3
Total Current Assets	1.5	2.6	25.73	10.25	25.2
Long-Term Investments	343.59	378.27	124.61	109.41	202.43
Other Long-Term Assets	0.04	0.04	206.7	221.23	302.45
Total Assets	345.12	380.91	357.04	340.89	530.08
Accounts Payable	-	0.89	-	-	-
Accrued Expenses	0.85	0.94	0.95	0.94	0.76
Short-Term Debt	107.02	117.88	100.54	105.45	144
Total Current Liabilities	107.88	119.71	101.49	106.39	144.76
Long-Term Debt	-	-	-	-	3.51
Total Liabilities	107.88	119.71	101.49	106.39	148.27
Common Stock	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	205.27	218.86	231.5	244.52	252.45
Retained Earnings	31.69	42.06	23.76	-10.31	129.07
Shareholders' Equity	237.25	261.2	255.55	234.5	381.81
Total Liabilities & Equity	345.12	380.91	357.04	340.89	530.08
Total Debt	107.02	117.88	100.54	105.45	147.51
Net Cash (Debt)	-107.02	-116.87	-97.96	-101.77	-147.51
Net Cash Per Share	-3.70	-4.04	-3.39	-3.52	-5.11
Filing Date Shares Outstanding	28.89	28.89	28.89	28.89	28.89
Total Common Shares Outstanding	28.89	28.89	28.89	28.89	28.89
Working Capital	-106.38	-117.11	-75.77	-96.15	-119.56
Book Value Per Share	8.21	9.04	8.84	8.12	13.22
Tangible Book Value	237.25	261.2	255.55	234.5	381.81
Tangible Book Value Per Share	8.21	9.04	8.84	8.12	13.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q