JMSE:ASBH 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	34.59	25.78	21.81	18.68
Cash & Short-Term Investments	34.59	25.78	21.81	18.68
Cash Growth	34.16%	18.21%	16.75%	-
Accounts Receivable	180.67	123.14	84.31	65.88
Other Receivables	5.33	27.05	16.22	12.76
Receivables	186	150.19	100.54	78.65
Inventory	128.36	143.64	99.55	87.04
Total Current Assets	348.95	319.61	221.89	184.37
Property, Plant & Equipment	78.05	84.16	50.6	49.05
Long-Term Investments	5.7	5.54	2.3	2.25
Goodwill	-	25.6	10.04	10.02
Other Intangible Assets	64.94	42.64	23.96	25.35
Long-Term Deferred Tax Assets	16.26	16.32	10.28	13.37
Other Long-Term Assets	4.91	4.94	4.03	4.29
Total Assets	518.8	498.8	323.1	288.7
Accounts Payable	83.47	66.61	54.7	42.47
Accrued Expenses	28.12	-	-	-
Short-Term Debt	5.27	3.46	1.76	-
Current Portion of Long-Term Debt	40.88	77.9	33.4	19.13
Current Portion of Leases	2.65	6.45	2.06	1.8
Current Income Taxes Payable	6.2	2.83	0.8	4.29
Other Current Liabilities	-	30.09	23.32	13.49
Total Current Liabilities	166.58	187.34	116.04	81.17
Long-Term Debt	160.33	125.44	75.66	83.08
Long-Term Leases	26.77	23.08	8.98	10.22
Pension & Post-Retirement Benefits	2.9	2.92	2.68	11.22
Long-Term Deferred Tax Liabilities	15.73	15.88	13.36	14.14
Total Liabilities	372.29	354.64	216.72	199.84
Common Stock	77.37	75.12	57.27	57.14
Retained Earnings	4.83	3.02	9.69	-6.12
Comprehensive Income & Other	13.96	14.03	14.02	13.99
Total Common Equity	96.16	92.17	80.99	65.01
Minority Interest	22.22	23.71	7.17	5.67
Shareholders' Equity	146.51	144.16	106.39	88.86
Total Liabilities & Equity	518.8	498.8	323.1	288.7
Total Debt	235.89	236.32	121.86	114.23
Net Cash (Debt)	-201.3	-210.54	-100.05	-95.55
Net Cash Per Share	-0.11	-0.14	-0.07	-0.07
Filing Date Shares Outstanding	1,498	1,485	1,390	1,297
Total Common Shares Outstanding	1,498	1,485	1,390	1,297
Working Capital	182.37	132.27	105.86	103.2
Book Value Per Share	0.06	0.06	0.06	0.05
Tangible Book Value	31.22	23.93	46.99	29.64
Tangible Book Value Per Share	0.02	0.02	0.03	0.02
Land	-	11.61	11.61	11.58
Buildings	-	17.69	17.68	17.64
Machinery	-	3.7	3.35	3
Construction In Progress	-	0.98	0.54	0.01
Leasehold Improvements	-	61.1	10.74	6.24

Source: S&P Capital IQ. Standard template. Financial Sources.