JMSE:ASBH Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	178.24	174.43	147.6	126.72
Cash & Short-Term Investments	178.24	174.43	147.6	126.72
Cash Growth	24.44%	18.17%	16.48%	-
Accounts Receivable	933.6	833.13	570.59	446.91
Other Receivables	12.95	182.98	109.78	86.57
Receivables	946.55	1,016	680.37	533.48
Inventory	912.33	971.77	673.68	590.44
Total Current Assets	2,037	2,162	1,502	1,251
Property, Plant & Equipment	564.42	569.35	342.41	332.75
Long-Term Investments	38.51	37.51	15.59	15.27
Goodwill	-	173.17	67.97	67.97
Other Intangible Assets	458.91	288.48	162.16	171.94
Long-Term Deferred Tax Assets	38.52	110.39	69.55	90.68
Other Long-Term Assets	33.4	33.4	27.25	29.09
Total Assets	3,171	3,375	2,187	1,958
Accounts Payable	461.6	450.66	370.15	288.09
Short-Term Debt	69.84	23.44	11.91	-
Current Portion of Long-Term Debt	326.24	527.01	226.01	129.74
Current Portion of Leases	9.63	43.64	13.95	12.2
Current Income Taxes Payable	15.89	19.13	5.44	29.08
Other Current Liabilities	-	203.55	157.81	91.49
Total Current Liabilities	883.2	1,267	785.27	550.6
Long-Term Debt	1,058	848.63	512.04	563.57
Long-Term Leases	181.06	156.12	60.79	69.35
Pension & Post-Retirement Benefits	19.74	19.72	18.13	76.14
Long-Term Deferred Tax Liabilities	35.06	107.41	90.38	95.91
Total Liabilities	2,177	2,399	1,467	1,356
Common Stock	508.24	508.24	387.6	387.6
Retained Earnings	33.73	20.41	65.61	-41.55
Comprehensive Income & Other	94.9	94.9	94.9	94.9
Total Common Equity	636.88	623.55	548.11	440.96
Minority Interest	165.97	160.42	48.52	38.47
Shareholders' Equity	994.18	975.31	719.97	602.76
Total Liabilities & Equity	3,171	3,375	2,187	1,958
Total Debt	1,644	1,599	824.69	774.86
Net Cash (Debt)	-1,466	-1,424	-677.09	-648.15
Net Cash Per Share	-0.97	-0.96	-0.49	-0.50
Filing Date Shares Outstanding	1,643	1,485	1,390	1,297
Total Common Shares Outstanding	1,643	1,485	1,390	1,297
Working Capital	1,154	894.89	716.38	700.04
Book Value Per Share	0.39	0.42	0.39	0.34
Tangible Book Value	177.96	161.9	317.98	201.05
Tangible Book Value Per Share	0.11	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 Capital IQ. Standard template. Financial Sources.