JEN — Jensen-Group NV Balance Sheet

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Annual balance sheet for Jensen-Group NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45.4	70.8	65.6	35.4	51.1
Net Total Accounts Receivable
Net Total Receivables	117	87.8	98.8	133	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	205	219	229	285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.3	34.3	35	34.3	41.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	277	278	330	341	451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.2	76.4	109	120	142
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	143	141	176	172	190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	133	137	154	169	260
Total Liabilities & Shareholders' Equity	277	278	330	341	451
Total Common Shares Outstanding