JX Luxventure Group Inc. (JXG)

JX Luxventure Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.18	0.41	0.52	12.91	16.62
Cash & Short-Term Investments	1.18	0.41	0.52	12.91	16.62
Cash Growth	190.80%	-21.81%	-95.97%	-22.30%	-19.39%
Accounts Receivable	0	0.4	-	7.74	11.35
Other Receivables	0.11	7.06	3.32	0.34	0.12
Receivables	0.11	7.47	3.32	8.08	11.48
Inventory	-	-	0.44	1.16	1.85
Other Current Assets	10.32	11.62	2.18	2.07	1.5
Total Current Assets	11.61	19.49	6.47	24.23	31.46
Property, Plant & Equipment	2.14	2.43	2.79	3.8	2.84
Other Intangible Assets	15.93	-	-	0.38	0.6
Long-Term Deferred Tax Assets	-	-	-	-	16.96
Other Long-Term Assets	-	-	7	9.69	10.61
Total Assets	29.69	21.92	16.26	38.09	62.48
Accounts Payable	0.42	0.39	0.67	0.3	0.28
Accrued Expenses	2.2	1.85	0.65	5.06	5.08
Short-Term Debt	5.43	3.33	2.61	1.65	2.28
Current Portion of Leases	0.01	-	-	-	-
Current Income Taxes Payable	0.73	-	0	-	0.05
Current Unearned Revenue	-	-	-	0.22	0.26
Other Current Liabilities	-	1.2	-	-	-
Total Current Liabilities	8.78	6.76	3.93	7.22	7.94
Long-Term Leases	0	-	-	-	-
Total Liabilities	8.79	6.76	3.93	7.22	7.94
Common Stock	0	0	0.01	0	0
Additional Paid-In Capital	78.96	77.97	77.96	24.72	11.31
Retained Earnings	-71.33	-74.41	-77.45	2.13	46.49
Comprehensive Income & Other	5.26	5.74	5.95	-1.83	-3.27
Total Common Equity	12.89	9.29	6.47	25.01	54.53
Minority Interest	-0	-	-	-	-
Shareholders' Equity	20.9	15.15	12.33	30.87	54.53
Total Liabilities & Equity	29.69	21.92	16.26	38.09	62.48
Total Debt	5.44	3.33	2.61	1.65	2.28
Net Cash (Debt)	-4.25	-2.92	-2.09	11.27	14.34
Net Cash Growth	-	-	-	-21.43%	-24.47%
Net Cash Per Share	-1.19	-1.84	-4.97	99.63	211.46
Filing Date Shares Outstanding	4.04	1.52	1.52	0.19	0.11
Total Common Shares Outstanding	2.25	1.52	1.52	0.11	0.09
Working Capital	2.83	12.73	2.54	17	23.51
Book Value Per Share	5.74	6.13	4.27	236.34	639.92
Tangible Book Value	-3.04	9.29	6.47	24.63	53.93
Tangible Book Value Per Share	-1.35	6.13	4.27	232.75	632.82
Machinery	2.89	3.01	3.1	5.48	7.57
Leasehold Improvements	-	-	-	-	1.17

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q