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1J4

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JEP Holdings Ltd.
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Financials

Balance sheet

Fiscal date Dec 2025 Jun 2025 Dec 2024 Jun 2024
Total assets 118.0M 117.3M 112.8M
Current assets 42.7M 54.4M 50.5M
Cash 6.8M 12.6M 14.4M
Cash equivalents 487K 4.6M
Cash and cash equivalents 7.3M 9.2M 12.6M 14.4M
Other short term investments
Accounts receivable 8.0M 23.8M 15.3M 16.0M
Other receivables 784K 895K
Inventory 20.7M 20.5M 21.0M 20.1M
Prepaid assets 5.3M 3.9M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 75.3M 62.9M 62.3M
Properties 4.5M 3.9M
Land and improvements 7.3M
Machinery furniture equipment 75.3M 64.9M
Construction in progress
Leases
Accumulated depreciation -59.6M -60.6M
Goodwill 22.6M 11.3M 22.6M 22.6M
Investment properties 7.4M 0
Financial assets
Intangible assets
Investments and advances
Other non current assets
Total liabilities 34.3M 19.4M 37.3M 35.3M
Current liabilities 13.7M 19.4M 17.1M 14.2M
Accounts payable 5.7M 13.5M 9.8M
Accrued expenses
Short term debt 1.3M 3.1M 3.8M
Deferred revenue
Tax payable 193K 543K 677K
Pensions
Other current liabilities 1.3M 1.1M
Non current liabilities 20.6M 20.2M 21.1M
Long term provisions
Long term debt 14.9M 15.2M 16.5M
Provision for risks and charges
Deferred liabilities 5.6M 5.0M 4.9M 4.6M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 49.2M 49.2M 49.2M
Retained earnings 33.9M 30.5M 28.4M
Other shareholders equity
Total shareholders equity 83.7M 81.6M 80.0M 77.5M
Additional paid in capital
Treasury stock 203K 203K 203K
Minority interest
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