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JX Luxventure Group Inc. (JXG)
NASDAQ: JXG · Real-Time Price · USD
8.72
+0.91 (11.65%)
At close: Aug 26, 2026, 4:00 PM EDT
8.51
-0.21 (-2.41%)
After-hours: Aug 26, 2026, 7:30 PM EDT

JX Luxventure Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.71.180.410.5212.91
Cash & Short-Term Investments
0.71.180.410.5212.91
Cash Growth
-40.84%190.80%-21.81%-95.97%-22.30%
Accounts Receivable
-00.4-7.74
Other Receivables
0.160.117.063.320.34
Receivables
0.160.117.473.328.08
Inventory
---0.441.16
Other Current Assets
23.8610.3211.622.182.07
Total Current Assets
24.7211.6119.496.4724.23
Property, Plant & Equipment
1.912.142.432.793.8
Other Intangible Assets
16.3315.93--0.38
Other Long-Term Assets
---79.69
Total Assets
42.9629.6921.9216.2638.09

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6.550.420.390.670.3
Accrued Expenses
2.152.21.850.655.06
Short-Term Debt
8.85.433.332.611.65
Current Portion of Leases
00.01---
Current Income Taxes Payable
0.830.73-0-
Current Unearned Revenue
0.21---0.22
Other Current Liabilities
--1.2--
Total Current Liabilities
18.538.786.763.937.22
Long-Term Leases
-0---
Total Liabilities
18.538.796.763.937.22

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0000.010
Additional Paid-In Capital
9478.9677.9777.9624.72
Retained Earnings
-82.33-71.33-74.41-77.452.13
Comprehensive Income & Other
6.435.265.745.95-1.83
Total Common Equity
18.0912.899.296.4725.01
Minority Interest
-0-0---
Shareholders' Equity
24.4320.915.1512.3330.87
Total Liabilities & Equity
42.9629.6921.9216.2638.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
8.85.443.332.611.65
Net Cash (Debt)
-8.1-4.25-2.92-2.0911.27
Net Cash Growth
-----21.43%
Net Cash Per Share
-13.04-17.88-27.55-74.58-
Filing Date Shares Outstanding
9.280.270.10.10.01
Total Common Shares Outstanding
1.430.150.10.1-
Working Capital
6.192.8312.732.5417
Book Value Per Share
12.6886.0591.9863.98-
Tangible Book Value
1.76-3.049.296.4724.63
Tangible Book Value Per Share
1.23-20.3191.9863.98-
Machinery
2.922.893.013.15.48
SEC Filings: 10-K · 10-Q