Janel Balance Sheet (2010-2026) | JANL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.93M	6.23M	5.19M	3.43M	3.84M	6.59M	4.16M	2.31M	2.77M	2.46M	1.58M	2.03M	3.30M	1.82M	2.16M	3.00M	3.91M	10.96M	0.39M	8.79M
Short-term Investments (Quarter)																		1.08M	1.08M
Cash & Current Investments (Quarter)	2.93M	6.23M	5.19M	3.43M	3.84M	6.59M	4.16M	2.31M	2.77M	2.46M	1.58M	2.03M	3.30M	1.82M	2.16M	3.00M	3.91M	12.04M	1.47M	8.79M
Receivables - Net (Quarter)	27.57M	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
Receivables - Other (Quarter)
Receivables (Quarter)	27.57M	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	3.48M	3.23M	3.55M	4.06M	4.13M	4.85M	5.03M	5.24M	5.09M	4.88M	4.66M	4.70M	4.59M	4.48M	5.03M	4.76M	5.66M	4.62M	4.54M	4.32M
Prepaid Assets (Quarter)	0.64M	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
Current Assets (Quarter)	34.62M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.92M	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
Long-Term Investments (Quarter)						2.37M	1.97M	1.86M	1.59M	1.57M	0.86M	0.25M	1.57M	1.52M	1.91M	2.42M	2.33M	0.25M	0.14M	0.26M
Goodwill (Quarter)	15.96M	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
Intangibles (Quarter)	14.46M	24.17M	29.64M	23.18M	22.69M	22.42M	32.36M	32.56M	31.75M	22.68M	22.14M	32.66M	23.83M	25.12M	36.98M	36.98M	24.88M	31.00M	45.55M	0.52M
Goodwill & Intangibles (Quarter)	30.42M	42.66M	48.13M	25.82M	41.29M	41.04M	51.94M	52.33M	52.02M	43.00M	42.46M	53.05M	47.78M	48.15M	60.21M	60.21M	27.49M	62.59M	77.14M	32.11M
Long-Term Deferred Tax (Quarter)																			5.39M	5.37M
Other Non-Current Assets (Quarter)	32.96M	46.17M	49.01M	48.21M	47.32M	49.59M	52.03M	51.49M	51.71M		50.64M	0.25M	0.25M	59.11M	2.41M	59.48M	1.19M	75.95M	75.36M	74.00M
Non-Current Assets (Quarter)	37.88M	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
Assets (Quarter)	72.49M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	23.05M	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
Notes Payables (Quarter)	0.71M	0.55M	0.50M	0.47M	0.45M	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
Dividends payables (Quarter)	2.23M	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
Payables (Quarter)	25.99M	40.22M	48.99M	52.65M	49.71M	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
Accumulated Expenses (Quarter)	4.08M	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
Short term Debt (Quarter)	12.99M	1.05M	23.84M	24.66M	1.05M	26.40M	1.89M	18.73M	19.29M	19.71M	17.00M	1.01M	22.08M	23.01M	1.26M	16.94M	1.41M	2.59M	1.37M	0.04M
Current Leases (Quarter)	0.81M	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
Current Taxes (Quarter)																		4.32M		4.46M
Total Current Liabilities (Quarter)	46.44M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.81M	5.53M	4.45M	5.57M	5.10M	5.38M	7.18M	6.80M	6.39M	3.42M	3.48M	3.23M	3.79M	3.44M	3.10M	7.07M	2.41M	7.17M	1.52M	1.28M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	0.69M	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
Minority Interest (Quarter)																			5.30M	5.58M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.06M	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)	1.50M	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	6.34M	6.01M	6.30M	6.31M	5.79M	5.17M
Other Non-Current Liabilities (Quarter)	0.37M	0.41M	2.55M	0.36M	0.37M	0.38M	3.29M	2.16M	1.98M	1.74M	0.51M	0.52M	0.53M	2.12M	2.17M	1.12M	1.13M	0.06M	0.28M	0.06M
Total Non-Current Liabilities (Quarter)	12.14M	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
Total Liabilities (Quarter)	58.58M	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
Shareholder's Equity
Total Debt (Quarter)	13.79M	6.58M	28.29M	30.23M	6.15M	31.78M	9.07M	25.53M	25.69M	23.13M	20.48M	4.25M	25.87M	26.46M	4.36M	24.00M	3.82M	9.76M	2.89M	1.31M
Common Equity (Quarter)	13.92M	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	30.75M
Shareholder's Equity (Quarter)	13.92M	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	28.89M	25.17M
Liabilities and Shareholders Equity (Quarter)	72.49M	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
Treasury Shares (Quarter)	0.02M		0.02M	0.02M	0.02M	0.00M	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)	0.04M	3.52M	5.21M	6.48M	8.64M	1.38M	1.74M	1.96M	1.53M	2.10M	2.38M	2.60M	2.41M	2.66M	3.31M	4.75M	5.64M	8.31M	8.73M	9.45M
Preferred Shares (Quarter)

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Janel Balance Sheet (2010-2026) | JANL

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