JMSE:ASBH Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	174.43	147.6	126.72
Cash & Short-Term Investments	174.43	147.6	126.72
Cash Growth	18.17%	16.48%	-
Accounts Receivable	833.13	570.59	446.91
Other Receivables	182.98	109.78	86.57
Receivables	1,016	680.37	533.48
Inventory	971.77	673.68	590.44
Total Current Assets	2,162	1,502	1,251
Property, Plant & Equipment	569.35	342.41	332.75
Long-Term Investments	37.51	15.59	15.27
Goodwill	173.17	67.97	67.97
Other Intangible Assets	288.48	162.16	171.94
Long-Term Deferred Tax Assets	110.39	69.55	90.68
Other Long-Term Assets	33.4	27.25	29.09
Total Assets	3,375	2,187	1,958
Accounts Payable	450.66	370.15	288.09
Short-Term Debt	23.44	11.91	-
Current Portion of Long-Term Debt	527.01	226.01	129.74
Current Portion of Leases	43.64	13.95	12.2
Current Income Taxes Payable	19.13	5.44	29.08
Other Current Liabilities	203.55	157.81	91.49
Total Current Liabilities	1,267	785.27	550.6
Long-Term Debt	848.63	512.04	563.57
Long-Term Leases	156.12	60.79	69.35
Long-Term Deferred Tax Liabilities	107.41	90.38	95.91
Total Liabilities	2,399	1,467	1,356
Common Stock	508.24	387.6	387.6
Retained Earnings	20.41	65.61	-41.55
Comprehensive Income & Other	94.9	94.9	94.9
Total Common Equity	623.55	548.11	440.96
Minority Interest	160.42	48.52	38.47
Shareholders' Equity	975.31	719.97	602.76
Total Liabilities & Equity	3,375	2,187	1,958
Total Debt	1,599	824.69	774.86
Net Cash (Debt)	-1,424	-677.09	-648.15
Net Cash Per Share	-0.96	-0.49	-0.50
Filing Date Shares Outstanding	1,485	1,390	1,297
Total Common Shares Outstanding	1,485	1,390	1,297
Working Capital	894.89	716.38	700.04
Book Value Per Share	0.42	0.39	0.34
Tangible Book Value	161.9	317.98	201.05
Tangible Book Value Per Share	0.11	0.23	0.15
Land	78.55	78.55	78.55
Buildings	119.66	119.66	119.66
Machinery	25.04	22.66	20.38
Construction In Progress	6.6	3.67	0.04
Leasehold Improvements	413.37	72.67	42.31

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