Jacquet Metals SA (EPA:JCQ)

Jacquet Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	296	355.73	342.34	254.06	245.71	333.05
Cash & Short-Term Investments	296	355.73	342.34	254.06	245.71	333.05
Cash Growth	-23.91%	3.91%	34.75%	3.40%	-26.22%	61.67%
Accounts Receivable	254	188.16	197.6	217.77	208.77	135.36
Other Receivables	-	21.69	25	19.44	15.98	11.33
Receivables	254	209.86	222.59	237.21	224.74	146.69
Inventory	599	614.78	677.34	780.27	587.7	367.67
Prepaid Expenses	-	6	7	5	6	4
Other Current Assets	-	18.14	17.77	31.41	15.35	8.18
Total Current Assets	1,149	1,205	1,267	1,308	1,079	859.59
Property, Plant & Equipment	69	334.73	305.13	247.87	224.49	218.51
Goodwill	70	69.86	70.21	67.32	66.43	66.25
Other Intangible Assets	-	1.81	2.62	3.36	3.74	4.57
Long-Term Accounts Receivable	-	1.9	4.4	3.2	4.1	-
Long-Term Deferred Tax Assets	-	51.37	55.2	68.59	62.43	49.37
Other Long-Term Assets	367	15.47	20.35	20.87	19.18	18.88
Total Assets	1,655	1,680	1,725	1,719	1,460	1,217
Accounts Payable	250	238.7	218.22	251.61	276.66	171.12
Accrued Expenses	-	49	55	69	61	43
Short-Term Debt	-	56	77	99	77	55
Current Portion of Long-Term Debt	-	55.31	90.56	56.04	32.91	36.67
Current Portion of Leases	-	20.28	22.41	18.77	16.86	17.42
Current Income Taxes Payable	-	13.08	9.96	36.25	20.42	2.07
Current Unearned Revenue	-	2	4	4	2	2
Other Current Liabilities	-	49.96	51.94	56.4	46.58	35.67
Total Current Liabilities	250	484.33	529.09	591.07	533.41	362.95
Long-Term Debt	494	419.79	385.02	332.84	306.93	347.19
Long-Term Leases	78	61.26	67.73	59.67	50.12	56.08
Long-Term Deferred Tax Liabilities	-	7.71	8.45	7.52	6.05	6.13
Other Long-Term Liabilities	179	10.95	13.73	14.35	13.88	11.21
Total Liabilities	1,001	1,021	1,044	1,044	965.3	843.77
Common Stock	654	33.56	34.3	35.1	35.1	35.77
Comprehensive Income & Other	-	603.37	624.03	612.15	439.48	322.6
Total Common Equity	654	636.93	658.32	647.24	474.58	358.37
Minority Interest	-	21.48	22.41	27.65	20	15.03
Shareholders' Equity	654	658.41	680.73	674.9	494.58	373.4
Total Liabilities & Equity	1,655	1,680	1,725	1,719	1,460	1,217
Total Debt	572	612.64	642.72	566.33	483.82	512.36
Net Cash (Debt)	-276	-256.91	-300.38	-312.26	-238.11	-179.31
Net Cash Per Share	-13.27	-12.34	-13.35	-13.60	-10.26	-7.73
Filing Date Shares Outstanding	22.77	20.33	22.1	22.8	23	22.98
Total Common Shares Outstanding	22.77	20.58	22.2	22.96	23	22.98
Working Capital	899	720.17	737.95	716.87	546.09	496.64
Book Value Per Share	28.72	30.95	29.65	28.19	20.63	15.59
Tangible Book Value	584	565.27	585.49	576.56	404.4	287.55
Tangible Book Value Per Share	25.65	27.47	26.37	25.11	17.58	12.51
Land	-	56.9	47.4	28.7	28.5	29.2
Buildings	-	239.1	204.5	177.5	170.7	158.2
Machinery	-	285.77	267.91	237.46	224.88	211
Construction In Progress	-	19.6	14.3	12.7	8.2	6.3

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