JST — Jost Werke SE Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Jost Werke SE, 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
Short Term Investments
Cash and Short Term Investments	88.6	82	88.9	155	199
Net Total Accounts Receivable
Net Total Receivables	157	171	156	104	210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	462	488	459	455	708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	154	180	195	235
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	985	1,005	1,005	1,005	1,547
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	289	303	347	271	527
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	678	644	623	599	1,220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	307	360	382	405	327
Total Liabilities & Shareholders' Equity	985	1,005	1,005	1,005	1,547
Total Common Shares Outstanding