JCQ — Jacquet Metals SA Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	246	254	342	356	179
Net Total Accounts Receivable
Net Total Receivables	225	237	222	210	204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,079	1,308	1,267	1,205	970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	227	250	306	335	319
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,460	1,719	1,725	1,680	1,421
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	533	591	529	484	430
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	985	1,072	1,067	1,043	788
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	475	647	658	637	634
Total Liabilities & Shareholders' Equity	1,460	1,719	1,725	1,680	1,421
Total Common Shares Outstanding