JCQ — Jacquet Metals SA Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Jacquet Metals SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	333	246	254	342	356
Net Total Accounts Receivable
Net Total Receivables	146	225	237	222	210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	860	1,079	1,308	1,267	1,205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	227	250	306	335
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,217	1,460	1,719	1,725	1,680
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	363	533	591	529	484
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	859	985	1,072	1,067	1,043
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	358	475	647	658	637
Total Liabilities & Shareholders' Equity	1,217	1,460	1,719	1,725	1,680
Total Common Shares Outstanding