JG Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

416.17M

+10.09%

388.16M

+8.6%

380.99M

+13.71%

375.99M

+12.46%

378.03M

+7.95%

357.43M

-0.58%

335.06M

-9.9%

334.33M

-15.66%

350.19M

-19.15%

359.50M

-19.22%

371.86M

-17.13%

396.39M

-36.63%

433.11M

-27.27%

445.02M

-29.02%

448.71M

-30.18%

625.53M

-14.79%

595.54M

-24.37%

626.98M

-27.02%

642.66M

-26.92%

734.14M

-16.96%

Total Current Assets

231.96M

+25.65%

200.78M

+24.07%

190.43M

+21.59%

185.07M

+19.01%

184.62M

+8.87%

161.82M

+5.57%

156.61M

+7.09%

155.51M

+4.54%

169.58M

-4%

153.29M

-11.07%

146.24M

-19.37%

148.75M

-59.17%

176.64M

-53.65%

172.36M

-54.83%

181.36M

-53.34%

364.29M

-24.72%

381.14M

-28.12%

381.62M

-29.94%

388.72M

-29.6%

483.93M

-15.41%

Cash & Short Term Investments

173.04M

+45.21%

140.82M

+39.77%

119.42M

+29.56%

113.27M

+15.47%

119.17M

+4.06%

100.75M

+2.93%

92.18M

+14.35%

98.09M

+11.15%

114.52M

-1.38%

97.89M

-9.34%

80.61M

-27.93%

88.25M

-19.04%

116.13M

-3.67%

107.98M

-8.08%

111.84M

-15.81%

109.02M

-72.74%

120.55M

-72.36%

117.47M

-73.09%

132.85M

-68.03%

399.95M

+4.34%

Loans & Receivables - Net

43.23M

-14.91%

43.91M

+8.36%

54.11M

+25.46%

54.07M

+63.88%

50.80M

+47.93%

40.52M

+29.66%

43.13M

+26.69%

32.99M

+23.93%

34.34M

+14.55%

31.25M

-2.84%

34.05M

-3.11%

26.62M

-37.07%

29.98M

-31.7%

32.17M

-21.52%

35.14M

-7.87%

42.30M

+16.17%

43.90M

-2.21%

40.99M

-4.54%

38.14M

-42.36%

36.42M

-66.03%

Prepaid Expenses

15.31M

+7.31%

15.66M

-22.4%

16.50M

-20.64%

17.35M

-25.31%

14.26M

-29.47%

20.18M

-14.69%

20.80M

-33.11%

23.23M

-31.14%

20.23M

-33.47%

23.65M

-26.23%

31.09M

-9.2%

33.74M

-18.75%

30.40M

-34.86%

32.06M

-43.08%

34.24M

-33.48%

41.53M

-2.48%

46.67M

+13.75%

56.32M

-13.5%

51.47M

-26.55%

42.59M

-47.5%

Assets Held for Sale - Short-Term

-100%

4.86M

Other Current Assets

384.00K

+2.13%

388.00K

+5.72%

391.00K

-22.57%

375.00K

-68.41%

376.00K

-22.63%

367.00K

-25.25%

505.00K

+2.43%

1.19M

+799.24%

486.00K

+268.18%

491.00K

+258.39%

493.00K

+259.85%

132.00K

-99.92%

132.00K

-99.92%

137.00K

-99.92%

137.00K

-99.92%

164.04M

+142540%

164.03M

+1925.31%

163.90M

+142421.74%

164.36M

+142818.26%

115.00K

Total Non-Current Assets

184.20M

-4.76%

187.38M

-4.21%

190.56M

+6.79%

190.92M

+6.77%

193.42M

+7.09%

195.61M

-5.14%

178.45M

-20.91%

178.81M

-27.79%

180.61M

-29.58%

206.22M

-24.37%

225.62M

-15.61%

247.64M

-5.21%

256.46M

+19.62%

272.66M

+11.12%

267.35M

+5.28%

261.25M

+4.41%

214.40M

-16.64%

245.37M

-21.97%

253.94M

-22.4%

250.21M

-19.8%

Investments - Long-Term

112.61M

-0.79%

113.04M

+0.49%

113.34M

+0.16%

113.46M

+0.42%

113.51M

+0.53%

112.49M

-16.64%

113.16M

-19.4%

112.98M

-19.94%

112.91M

-20.43%

134.94M

-5.57%

140.40M

+0.27%

141.13M

+2.78%

141.90M

-0.02%

142.91M

-13.7%

140.01M

-16.65%

137.31M

-18.71%

141.93M

-15.78%

165.60M

-21.15%

167.98M

-20.99%

168.92M

-0.39%

Property Plant & Equipment - Net

17.67M

-18.64%

18.85M

-21.68%

20.55M

+345.67%

20.22M

+331.93%

21.72M

+293.89%

24.06M

+183.26%

4.61M

-76.32%

4.68M

-89.41%

5.51M

-88.68%

8.49M

-80.19%

19.47M

-60.48%

44.23M

-20.41%

48.70M

-21.67%

42.88M

-37.77%

49.27M

-34.73%

55.57M

-16.91%

62.18M

-15.43%

68.90M

-23.18%

75.49M

-24.18%

66.88M

-38.75%

Other Non-Current Assets

6.17M

-7.08%

6.23M

-5.29%

6.79M

-4.33%

6.67M

+3.39%

6.64M

+2.82%

6.58M

+20.56%

7.10M

+0.1%

6.45M

+197.97%

6.46M

+56.47%

5.46M

-77.17%

7.09M

-47.39%

2.17M

+3.1%

4.13M

-15.72%

23.89M

+488.55%

13.48M

+361.35%

2.10M

-64.36%

4.90M

-13.02%

4.06M

-16.41%

2.92M

-38.71%

5.89M

-73.27%

Intangible Assets - Net

47.75M

-7.37%

49.27M

-6.13%

49.88M

-6.91%

50.57M

-7.55%

51.55M

-7.49%

52.48M

-8.45%

53.59M

-8.66%

54.70M

-9.02%

55.73M

-9.73%

57.32M

-8.97%

58.67M

-9.17%

60.13M

-9.27%

61.73M

+1043.61%

62.98M

+824.62%

64.59M

+754.98%

66.27M

+677.39%

5.40M

-43.29%

6.81M

-31.08%

7.55M

-26.65%

8.52M

-23.77%

Total Liabilities

316.74M

+13.68%

289.16M

+11.9%

283.44M

+21.41%

277.35M

+19.41%

278.63M

+13.05%

258.41M

+8.12%

233.45M

-4.98%

232.27M

-8.04%

246.47M

-10.33%

239.00M

-5.25%

245.68M

+1.07%

252.57M

-37.77%

274.87M

-27.68%

252.23M

-33.74%

243.07M

-34%

405.86M

-7.6%

380.09M

-18.47%

380.65M

-17.45%

368.28M

-17.67%

439.23M

+4.57%

Total Current Liabilities

302.98M

+15.8%

274.60M

+15.23%

267.70M

+17.29%

261.60M

+15.01%

261.63M

+8.44%

238.30M

+2.2%

228.24M

-3.2%

227.45M

-4.41%

241.28M

-5.54%

233.17M

-2.23%

235.78M

+3.77%

237.95M

-39.64%

255.44M

-31.64%

238.47M

-36.09%

227.22M

-36.97%

394.19M

-8.34%

373.64M

-18.8%

373.14M

-17.61%

360.50M

-17.75%

430.07M

+146.15%

Accounts Payable & Accruals

120.34M

+12.41%

104.21M

+9.6%

106.84M

+22.33%

100.52M

+16.79%

107.06M

+11.81%

95.09M

+4.28%

87.33M

-0.83%

86.07M

+2.94%

95.75M

+2.41%

91.19M

-13.73%

88.06M

-9.62%

83.61M

-20.1%

93.50M

-9.74%

105.70M

-2.74%

97.43M

-6.53%

104.64M

+7.65%

103.60M

-17.6%

108.67M

-1.54%

104.23M

+2.9%

97.20M

+13.47%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.00M

-40%

3.00M

-40%

3.00M

-40%

0.00

-100%

5.00M

-96.88%

5.00M

-96.67%

0.00

-100%

0.00

-100%

160.00M

-30.27%

150.00M

-33.4%

150.00M

-35.46%

150.00M

-37.2%

229.44M

Income Taxes Payable

-100%

48.00K

Operating Lease Liabilities - Short-Term

3.98M

-10.74%

4.07M

-24.75%

4.77M

+72.24%

4.15M

+32.06%

4.46M

+11.33%

5.40M

-15.49%

2.77M

-62.09%

3.14M

-82.74%

4.01M

-77.9%

6.39M

7.30M

18.21M

18.13M

Other Current Liabilities

178.65M

+21.44%

166.32M

+23.38%

156.09M

+15.51%

156.93M

+16.04%

147.11M

+3.95%

134.81M

+3.23%

135.14M

-0.21%

135.24M

+3.13%

141.52M

+1.96%

130.59M

-1.65%

135.42M

+4.34%

131.13M

+1.22%

138.80M

+15.63%

132.78M

+15.99%

129.79M

+22.13%

129.55M

+25.32%

120.05M

+9.95%

114.47M

+3.95%

106.27M

+8.28%

103.38M

+16.08%

Total Non-Current Liabilities

13.77M

-19.04%

14.55M

-27.64%

15.74M

+201.88%

15.75M

+226.63%

17.00M

+227.84%

20.11M

+244.95%

5.21M

-47.31%

4.82M

-67.01%

5.19M

-73.3%

5.83M

-57.63%

9.90M

-37.6%

14.62M

+25.27%

19.43M

+201.08%

13.76M

+83.24%

15.86M

+103.65%

11.67M

+27.32%

6.45M

+6.66%

7.51M

-8.76%

7.79M

-13.85%

9.16M

-96.26%

Debt - Long-Term

-100%

Other Non-Current Liabilities

450.00K

-20.63%

567.00K

+0.71%

567.00K

+1.25%

567.00K

-73.18%

567.00K

-87.95%

563.00K

-92.63%

560.00K

-93.63%

2.11M

-80.35%

4.71M

-26.67%

7.64M

+18.46%

8.80M

+17.12%

10.76M

+38.19%

6.42M

-29.99%

6.45M

+6.66%

7.51M

-8.76%

7.79M

-13.85%

9.16M

+1.98%

Total Shareholders' Equity

99.42M

+0.03%

99.01M

-0.01%

97.56M

-3.99%

98.64M

-3.34%

99.40M

-4.17%

99.02M

-17.83%

101.61M

-19.47%

102.05M

-29.04%

103.72M

-34.45%

120.50M

-37.49%

126.18M

-38.64%

143.82M

-34.53%

158.24M

-26.55%

192.79M

-21.74%

205.64M

-25.05%

219.67M

-25.51%

215.44M

-32.93%

246.33M

-38.11%

274.38M

-36.5%

294.90M

-36.45%

Shareholders' Equity

65.80M

-3.13%

65.41M

-5.13%

64.62M

-10.2%

66.22M

-8.15%

67.92M

-7.65%

68.94M

-23.94%

71.96M

-25.29%

72.09M

-36.35%

73.55M

-42.4%

90.64M

-43.77%

96.32M

-44.66%

113.27M

-39.84%

127.69M

-40.73%

161.20M

-34.56%

174.06M

-36.56%

188.28M

-36.16%

215.44M

-32.93%

246.33M

-38.11%

274.38M

-36.5%

294.90M

-36.45%

Common Equity Attributable to Parent Shareholders

65.80M

-3.13%

65.41M

-5.13%

64.62M

-10.2%

66.22M

-8.15%

67.92M

-7.65%

68.94M

-23.94%

71.96M

-25.29%

72.09M

-36.35%

73.55M

-42.4%

90.64M

-43.77%

96.32M

-44.66%

113.27M

-39.84%

127.69M

-40.73%

161.20M

-34.56%

174.06M

-36.56%

188.28M

-36.16%

215.44M

-32.93%

246.33M

-38.11%

274.38M

-36.5%

294.90M

-36.45%

Minority Interest

33.63M

+6.83%

33.60M

+11.71%

32.94M

+11.07%

32.42M

+8.21%

31.48M

+4.32%

30.08M

+0.72%

29.66M

-0.7%

29.96M

-1.94%

30.17M

-1.24%

29.86M

-5.44%

29.86M

-5.44%

30.55M

-2.69%

30.55M

31.58M

31.40M

Total Liabilities & Equity

416.17M

+10.09%

388.16M

+8.6%

380.99M

+13.71%

375.99M

+12.46%

378.03M

+7.95%

357.43M

-0.58%

335.06M

-9.9%

334.33M

-15.66%

350.19M

-19.15%

359.50M

-19.22%

371.86M

-17.13%

396.39M

-36.63%

433.11M

-27.27%

445.02M

-29.02%

448.71M

-30.18%

625.53M

-14.79%

595.54M

-24.37%

626.98M

-27.02%

642.66M

-26.92%

734.14M

-16.96%

Net Debt

-173.04M

+48.96%

-140.82M

+44.06%

-119.42M

+33.91%

-113.27M

+19.11%

-116.17M

+1.44%

-97.75M

+5.24%

-89.18M

+17.94%

-95.09M

+14.22%

-114.52M

+3.05%

-92.89M

-13.97%

-75.61M

-32.4%

-83.25M

-263.29%

-111.13M

-477.37%

-107.98M

-431.96%

-111.84M

-752.3%

50.98M

-129.9%

29.45M

-113.96%

32.53M

-115.94%

17.15M

-109.7%

-170.51M

+15.99%

Working Capital

-71.01M

-7.8%

-73.82M

-3.47%

-77.27M

+7.88%

-76.53M

+6.39%

-77.02M

+7.41%

-76.48M

-4.26%

-71.63M

-20.01%

-71.94M

-19.35%

-71.70M

-9%

-79.88M

+20.83%

-89.54M

+95.27%

-89.20M

+198.3%

-78.80M

-1151.45%

-66.11M

-880.43%

-45.86M

-262.47%

-29.90M

-155.52%

7.49M

-89.31%

8.47M

-90.77%

28.23M

-75.22%

53.86M

-86.45%

JG Financials

JG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow