Janel Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.23M	5.19M	3.43M	3.84M	6.59M	4.16M	2.31M	2.77M	2.46M	1.58M	1.78M	3.30M	1.82M	2.16M	3.00M	3.91M	10.96M	0.39M	8.79M	33.70M
Short-term Investments (Quarter)																	1.08M	1.08M
Cash & Current Investments (Quarter)	6.23M	5.19M	3.43M	3.84M	6.59M	4.16M	2.31M	2.77M	2.46M	1.58M	1.78M	3.30M	1.82M	2.16M	3.00M	3.91M	12.04M	1.47M	8.79M	33.70M
Receivables - Net (Quarter)	52.31M	57.16M	65.20M	61.98M	57.08M	42.60M	30.34M	30.45M	27.52M	25.96M	27.27M	32.63M	33.81M	33.70M	0.84M	42.38M	66.49M	77.08M	55.30M	58.43M
Receivables - Other (Quarter)
Receivables (Quarter)	52.31M	57.16M	65.20M	61.98M	57.08M	42.60M	30.34M	30.45M	27.52M	25.96M	27.27M	32.63M	33.81M	33.70M	0.84M	42.38M	66.49M	77.08M	55.30M	58.43M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	3.23M	3.55M	4.01M	4.20M	4.85M	5.03M	5.24M	5.14M	4.88M	4.66M	4.70M	4.59M	4.48M	5.03M	4.76M	5.66M	4.62M	4.54M	4.32M	6.42M
Prepaid Assets (Quarter)	3.00M	2.32M	4.24M	3.73M	3.42M	2.80M	5.15M	4.57M	4.46M	3.84M	4.70M	4.48M	4.83M	4.64M	5.10M	5.35M	6.09M	5.90M	6.41M	6.03M
Current Assets (Quarter)	64.78M	68.19M	76.88M	73.68M	71.89M	54.53M	43.04M	42.90M	39.29M	36.02M	38.45M	44.71M	46.01M	45.32M	49.28M	56.90M	88.83M	94.91M	74.40M	104.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.98M	5.04M	5.02M	5.10M	5.04M	5.00M	5.00M	4.96M	4.92M	4.84M	5.10M	5.30M	5.49M	5.42M	5.55M	5.95M	5.97M	5.85M	5.79M	5.66M
Long-Term Investments (Quarter)					2.37M				1.57M	0.86M	0.25M	1.57M	1.52M	1.91M	2.42M	0.18M	0.25M	0.25M	0.26M	0.43M
Goodwill (Quarter)	18.49M	18.49M	2.64M	18.60M	18.62M	19.58M	19.77M	20.27M	20.32M	20.32M	20.39M	23.95M	23.03M	23.23M	23.23M	2.61M	31.59M	31.59M	31.59M	31.59M
Intangibles (Quarter)	29.64M	23.66M	29.64M	29.64M	29.86M	32.36M	32.56M	31.75M	32.25M	22.14M	32.66M	35.03M	25.12M	36.98M	23.83M	1.70M	45.03M	0.52M	45.55M	54.62M
Goodwill & Intangibles (Quarter)	48.13M	42.15M	32.28M	48.24M	48.49M	51.94M	52.33M	52.02M	52.56M	42.46M	53.05M	58.97M	48.15M	60.21M	47.06M	4.31M	76.62M	32.11M	77.14M	86.22M
Long-Term Deferred Tax (Quarter)																		5.39M	5.37M	5.37M
Other Non-Current Assets (Quarter)	46.17M	49.01M	48.21M	47.32M	49.59M	52.03M	51.49M	51.71M	52.62M	50.64M	0.25M	58.56M	59.11M	2.41M	1.35M	63.18M	75.95M	75.36M	74.00M	82.18M
Non-Current Assets (Quarter)	51.15M	54.05M	53.23M	52.43M	54.64M	57.03M	56.49M	56.67M	57.55M	55.49M	58.46M	63.85M	64.60M	65.92M	65.04M	69.14M	81.92M	81.21M	79.79M	87.84M
Assets (Quarter)	115.92M	122.24M	130.11M	126.11M	126.53M	111.56M	99.54M	99.57M	96.83M	91.50M	96.90M	108.57M	110.61M	111.25M	114.31M	126.03M	170.75M	176.12M	154.19M	192.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	37.24M	45.85M	50.57M	47.59M	44.96M	35.32M	27.71M	28.53M	25.45M	24.06M	25.64M	32.06M	32.00M	33.15M	37.01M	52.70M	98.24M	93.77M	73.59M	69.32M
Notes Payables (Quarter)	0.55M	0.50M	0.47M	0.87M	0.64M	0.64M	0.79M	0.71M	0.71M	0.72M	0.72M	0.72M	1.28M	1.45M	1.45M	1.44M	0.91M	0.68M	0.68M	0.69M
Dividends payables (Quarter)	2.43M	2.64M	1.60M	1.67M	1.75M	1.82M	1.89M	1.96M	2.03M	2.10M	2.19M	2.27M	2.27M	2.27M	2.27M	2.24M	1.65M	1.02M	1.02M	1.02M
Payables (Quarter)	40.22M	48.99M	52.65M	50.13M	47.34M	37.78M	30.38M	31.20M	28.19M	26.87M	28.54M	35.05M	35.55M	36.88M	40.73M	56.38M	100.80M	95.48M	75.30M	71.03M
Accumulated Expenses (Quarter)	6.31M	4.89M	8.73M	8.28M	7.19M	6.19M	6.91M	5.66M	6.34M	5.86M	6.74M	6.97M	7.49M	6.26M	7.92M	7.84M	5.85M	8.99M	5.92M	6.47M
Short term Debt (Quarter)	29.64M	1.05M	24.66M	22.92M	1.66M	21.32M	1.32M	1.21M	0.59M	0.74M	1.01M	22.08M	23.01M	19.69M	1.28M	10.50M	3.80M	18.84M	17.84M	13.93M
Current Leases (Quarter)	1.28M	1.80M	1.71M	1.62M	1.82M	1.73M	1.70M	1.94M	2.02M	1.94M	2.38M	2.44M	2.42M	2.20M	2.17M	2.33M	2.11M	2.10M	2.05M	2.23M
Current Taxes (Quarter)																	4.32M		4.46M	4.62M
Total Current Liabilities (Quarter)	79.56M	81.63M	89.87M	84.65M	85.04M	70.17M	59.88M	60.25M	58.84M	53.80M	58.53M	69.38M	71.36M	67.86M	70.61M	80.03M	120.66M	127.95M	106.78M	131.91M
Non-Current Liabilities
Non-Current Debt (Quarter)	4.74M	4.45M	4.23M	5.10M	5.38M	4.86M	6.80M	6.39M	5.78M	5.20M	4.75M	3.79M	3.03M	7.26M	7.07M	2.41M	7.17M	1.52M	7.16M	9.67M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	0.78M	0.84M	0.84M	0.84M	0.43M	0.43M	0.43M	0.43M	0.56M	0.71M	0.71M	0.96M	1.53M	1.53M	1.87M	3.35M	4.16M	3.07M	2.71M	2.72M
Minority Interest (Quarter)																		5.30M	5.58M	6.03M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.30M	2.43M	2.38M	2.11M	2.54M	2.53M	2.52M	2.53M	1.34M	1.34M	1.34M	1.34M	2.51M	2.51M	2.51M	2.51M	4.55M
Operating Leases (Quarter)	1.75M	4.71M	4.37M	4.05M	4.00M	4.05M	3.68M	4.32M	5.69M	5.22M	7.28M	7.03M	6.58M	8.54M	6.01M	6.30M	6.31M	5.79M	5.17M	5.00M
Other Non-Current Liabilities (Quarter)	0.41M	2.55M	0.36M	0.37M	2.92M	0.39M	2.16M	0.49M	1.74M	0.51M	0.52M	0.53M	0.53M	2.17M	0.18M	0.31M	0.28M	1.17M	0.06M	1.12M
Total Non-Current Liabilities (Quarter)	18.25M	20.90M	20.49M	19.60M	23.17M	22.73M	20.80M	20.90M	19.02M	18.45M	18.92M	19.95M	19.75M	23.44M	21.51M	22.89M	24.29M	19.28M	16.65M	26.85M
Total Liabilities (Quarter)	97.81M	102.53M	110.36M	104.25M	108.20M	92.90M	80.67M	81.15M	77.86M	72.26M	77.46M	89.33M	91.11M	91.29M	92.12M	102.91M	144.95M	147.22M	123.44M	158.76M
Shareholder's Equity
Total Debt (Quarter)	34.38M	5.50M	28.90M	28.02M	7.05M	26.18M	8.12M	7.60M	6.38M	5.94M	5.76M	25.87M	26.04M	26.95M	8.34M	12.91M	10.97M	20.36M	25.01M	23.60M
Common Equity (Quarter)	18.12M	19.71M	19.75M	21.86M	18.33M	18.67M	18.87M	18.42M	18.97M	19.25M	19.45M	19.24M	19.50M	19.95M	22.19M	23.12M	25.80M	23.59M	25.17M	33.24M
Liabilities and Shareholders Equity (Quarter)	115.92M	122.24M	130.11M	126.11M	126.53M	111.56M	99.54M	99.57M	96.83M	91.50M	96.90M	108.57M	110.61M	111.25M	114.31M	126.03M	170.75M	176.12M	154.19M	192.00M
Treasury Shares (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Retained Earnings (Quarter)	14.84M	5.21M	13.51M	8.64M	17.18M	17.16M	17.15M	17.13M	17.11M	2.38M	17.09M	2.41M	2.66M	3.31M	4.75M	5.64M	8.31M	8.73M	9.45M	11.54M
Preferred Shares (Quarter)

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Janel JANL Balance Sheet (2010-2026)

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