JDC — JDC AG Balance Sheet

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Annual balance sheet for JDC AG, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	21.9	16.7	26.5	24.8	36.1
Net Total Accounts Receivable
Net Total Receivables	19.2	17.6	24.7	29.6	38.3
Total Other Current Assets
Total Current Assets	43.7	38.5	54.5	57	78.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.58	4.87	8.72	9.19	8.69
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122	113	142	152	244
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.9	32.7	39.2	43.9	53.1
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	82.9	76	89.2	94.6	180
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	38.8	37	52.7	57.2	64.5
Total Liabilities & Shareholders' Equity	122	113	142	152	244
Total Common Shares Outstanding