JST — Jost Werke SE Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Jost Werke SE, 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
Short Term Investments
Cash and Short Term Investments	113	88.6	82	88.9	155
Net Total Accounts Receivable
Net Total Receivables	128	157	171	156	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	392	462	488	459	455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	130	154	180	195
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	939	985	1,005	1,005	1,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	289	303	347	271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	673	678	644	623	599
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	265	307	360	382	405
Total Liabilities & Shareholders' Equity	939	985	1,005	1,005	1,005
Total Common Shares Outstanding