1691 — JS Global Lifestyle Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for JS Global Lifestyle Co, fiscal year end - December 31st, USD 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	638	521	370	439	655
Net Total Accounts Receivable
Net Total Receivables	1,267	1,251	464	441	448
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,779	2,582	1,022	1,127	1,347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	284	292	96.5	103	105
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,809	4,636	1,403	1,497	1,636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,623	1,595	695	772	911
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,949	2,736	868	962	1,116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,860	1,900	535	534	520
Total Liabilities & Shareholders' Equity	4,809	4,636	1,403	1,497	1,636
Total Common Shares Outstanding