Janel Balance Sheet (2009-2025) | JANL

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	2.32M	1.58M	1.48M	1.35M	0.87M	1.27M	1.35M	1.22M	0.73M	0.58M	0.47M	0.49M	0.24M	0.18M	0.77M	0.29M	0.88M	0.54M	0.52M	0.97M	0.24M	0.66M	0.20M	0.19M	0.32M	0.94M	0.61M	1.12M	0.58M	0.96M	0.79M	0.76M	1.89M	0.99M	0.41M	0.75M	0.52M	0.58M	0.72M	1.38M	1.36M	2.16M	1.61M	1.93M	2.68M	3.35M	1.83M	3.51M	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	3.08M	2.35M	3.00M	3.91M	10.96M	6.72M
Short-term Investments							0.05M			0.06M	0.05M	0.06M	0.07M	0.06M	0.07M																																																			1.08M	1.08M
Cash & Current Investments	2.32M	1.58M	1.48M	1.35M	0.87M	1.27M	1.41M	1.22M	0.73M	0.64M	0.53M	0.55M	0.30M	0.24M	0.84M	0.29M	0.88M	0.54M	0.52M	0.97M	0.24M	0.66M	0.20M	0.19M	0.32M	0.94M	0.61M	1.12M	0.58M	0.96M	0.79M	0.76M	1.89M	0.99M	0.41M	0.75M	0.52M	0.58M	0.72M	1.38M	1.36M	2.16M	1.61M	1.93M	2.68M	3.35M	1.83M	3.51M	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	3.08M	2.35M	3.00M	3.91M	12.04M	7.79M
Receivables - Net							6.84M			6.47M	5.86M	6.14M	5.71M	6.84M	4.58M	5.07M	4.03M	5.17M	4.67M	3.46M	4.09M	8.56M	8.99M	8.97M	9.87M	13.08M	12.11M	10.99M	11.93M	13.06M	13.20M	12.36M	14.03M	14.98M	12.68M	14.05M	17.40M	19.73M	25.91M	21.88M	21.96M	21.35M	18.43M	13.68M	12.48M	20.25M	22.89M	24.31M	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
Receivables - Other							0.10M			0.10M	0.09M	0.09M	0.04M																									0.13M									0.10M
Receivables							6.94M			6.57M	5.95M	6.24M	5.76M	6.84M	4.58M	5.07M	4.03M	5.17M	4.67M	3.46M	4.09M	8.56M	8.99M	8.97M	9.87M	13.08M	12.11M	10.99M	11.93M	13.06M	13.20M	12.36M	14.03M	14.98M	12.68M	14.05M	17.40M	19.86M	25.91M	21.88M	21.96M	21.35M	18.43M	13.68M	12.48M	20.25M	22.98M	24.31M	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
Raw Materials																																		0.37M				0.89M	1.00M	1.05M	0.99M	0.95M	0.71M	1.25M	1.20M
Work In Process																																		0.01M				0.29M	0.28M	0.26M	0.30M	0.46M	0.54M	0.33M	0.30M
Finished Goods																																						1.24M	1.21M	1.10M	1.09M	2.99M	2.81M	2.63M	2.48M
Inventory										-0.21M	0.42M	0.71M	0.77M															0.36M	0.41M	0.36M	0.35M	0.38M	0.33M	0.35M	0.36M	1.62M	2.05M	2.42M	2.46M	2.39M	2.36M	4.39M	4.04M	4.18M	3.96M	3.69M	3.86M	3.72M	3.51M	3.25M	3.55M	4.06M	4.20M	4.85M	5.03M	5.28M	5.14M	4.88M	4.66M	4.72M	4.59M	4.98M	5.03M	4.76M	5.66M	4.62M	4.54M
Prepaid Assets	0.01M	0.19M	0.24M	0.04M	0.14M	0.16M	0.10M	-0.05M		0.15M	0.11M	0.09M	0.13M	-0.00M	0.08M	0.11M	0.13M	0.14M	0.10M	0.14M	0.12M	0.22M	0.23M	0.16M	0.16M	0.20M	0.22M	0.25M	0.26M	0.23M	0.32M	0.29M	0.31M	0.33M	0.35M	0.42M	0.51M	0.35M	0.43M	0.50M	0.64M	0.67M	0.56M	0.35M	0.35M	0.43M	0.76M	0.45M	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
Current Assets	6.93M	6.43M	6.80M	6.83M	6.54M	7.60M	8.45M	7.18M		7.72M	7.38M	7.73M	7.11M	7.20M	9.00M	5.47M	5.04M	5.85M	5.37M	4.61M	4.48M	9.45M	9.42M	9.32M	10.36M	14.23M	12.94M	12.71M	13.18M	14.61M	14.66M	13.79M	16.56M	16.65M	13.80M	16.85M	20.48M	23.06M	29.52M	26.16M	26.33M	28.55M	24.78M	20.27M	19.54M	27.69M	29.30M	31.95M	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.25M	0.21M	0.18M	0.16M	0.14M	0.13M	0.11M	0.11M		0.39M	0.46M	0.48M	0.54M	0.50M	0.04M	0.48M	0.45M	0.42M	0.02M	0.02M	0.02M	0.02M	0.05M	0.08M	0.07M	0.08M	0.07M	0.23M	0.21M	0.29M	0.38M	0.36M	0.34M	0.39M	0.40M	0.41M	3.90M	3.79M	3.91M	3.90M	3.88M	3.95M	4.00M	3.99M	4.04M	4.98M	5.02M	4.96M	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
Long-Term Investments																																																						2.37M	1.97M	1.86M	1.59M	1.57M	0.86M	0.93M	0.83M	1.52M	1.91M	2.51M	2.33M	4.66M	0.25M
Goodwill																										4.04M				9.09M	9.09M	0.66M	9.75M	9.74M	9.75M	10.62M	11.70M	11.46M	12.06M	12.06M	12.06M	13.53M	13.53M	13.64M	13.64M	14.15M	0.30M	15.96M	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
Intangibles	3.12M	3.03M	1.88M	1.84M	1.80M	1.75M	1.71M	3.48M		3.34M	3.27M			3.06M												5.26M		21.85M	21.70M	12.37M	12.18M	11.99M	12.04M	11.85M	11.66M	11.98M	12.27M	12.35M	13.19M	12.96M	12.73M	16.99M	13.36M	13.11M	12.87M	17.68M	19.40M	19.64M	19.64M	29.64M	29.64M	29.64M	29.64M	29.86M	32.36M	32.56M	31.75M	32.25M	32.25M	32.66M	35.03M	36.98M	36.98M	36.98M	38.68M	45.55M	45.55M
Goodwill & Intangibles	3.12M	3.03M	1.88M	1.84M	1.80M	1.75M	1.71M	3.48M		3.34M	3.27M	3.20M	3.13M	3.06M	1.82M	1.75M	1.68M	1.61M				9.30M	7.08M	7.00M	6.93M	9.30M	9.21M	21.21M	21.05M	21.46M	21.27M	12.65M	21.79M	21.59M	21.40M	22.60M	23.96M	23.80M	25.25M	25.02M	24.79M	30.52M	26.88M	26.75M	26.51M	31.83M	19.71M	35.60M	35.60M	48.13M	48.13M	32.28M	48.24M	48.49M	51.94M	52.33M	52.02M	52.56M	52.56M	53.05M	58.97M	60.01M	60.21M	60.21M	41.28M	77.14M	77.14M
Long-Term Deferred Tax							1.02M			1.05M	1.18M	1.31M	1.43M	1.54M																0.11M	0.08M	0.69M	0.59M	1.78M																																	5.39M
Other Non-Current Assets	4.12M	4.11M	3.05M	3.01M	2.95M	2.81M	0.05M	4.55M		-0.04M	0.10M	0.17M	0.17M	0.17M	0.06M	0.18M	0.21M	0.22M	0.06M	0.06M	0.06M	7.25M	7.15M	7.10M	7.03M	9.41M	9.32M	21.95M	21.80M	21.67M	21.46M	21.19M	21.91M	21.71M	21.54M	22.73M	24.22M	24.07M	25.52M	25.29M	25.06M	27.21M	28.00M	28.60M	28.21M	30.36M	33.90M	33.46M	32.96M	46.17M	49.01M	48.21M	47.32M	49.59M	52.03M	51.49M	51.71M	52.62M	50.64M	53.36M	58.56M	59.11M	60.50M	59.48M	63.18M	75.95M	75.36M
Non-Current Assets	4.37M	4.32M	3.23M	3.17M	3.10M	2.94M	2.90M	4.67M		4.87M	5.01M	5.16M	5.28M	5.26M	0.10M	2.41M	2.34M	2.24M	0.08M	0.08M	0.06M	7.26M	7.20M	7.18M	7.10M	9.48M	9.39M	22.18M	22.01M	21.96M	24.08M	21.55M	21.49M	22.10M	21.94M	23.86M	28.12M	27.86M	29.43M	29.19M	28.94M	31.16M	32.00M	32.59M	32.26M	35.34M	38.92M	38.43M	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
Assets	11.30M	10.75M	10.02M	10.01M	9.64M	10.54M	11.34M	11.84M	11.01M	12.59M	12.39M	12.89M	12.39M	12.46M	9.10M	7.89M	7.38M	8.09M	5.45M	4.68M	4.56M	16.71M	16.62M	16.50M	17.46M	23.71M	22.33M	34.89M	35.19M	36.57M	38.75M	35.34M	38.05M	38.75M	35.74M	40.70M	48.60M	50.91M	58.95M	55.35M	55.27M	59.72M	56.78M	52.87M	51.79M	63.03M	68.22M	70.38M	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
Liabilities
Current Liabilities
Accounts Payables	2.33M	2.64M	3.12M	3.52M	3.24M	3.93M	4.52M	3.75M		4.89M	4.54M	5.09M	5.07M	5.18M	3.92M	3.48M	2.98M	4.09M	3.48M	3.06M	3.09M	8.04M	7.93M	7.45M	9.42M	11.90M	10.95M	10.22M	10.22M	10.00M	10.88M	9.61M	12.34M	13.33M	11.07M	12.32M	15.19M	16.80M	21.28M	16.86M	18.65M	22.06M	17.71M	15.31M	14.54M	20.77M	21.21M	22.77M	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
Notes Payables	0.81M	0.81M	0.54M	0.47M	1.23M	1.16M	0.95M	0.56M	0.95M	0.95M	0.95M	1.30M	1.30M	1.60M	1.60M	1.60M	1.90M	1.73M	1.28M	1.05M	1.01M	4.00M	-0.47M	4.34M	2.95M	5.98M	5.99M	6.68M	6.46M	6.50M	6.33M	6.46M	6.67M	0.50M	5.68M	6.64M	7.99M					0.83M		0.15M	0.92M	0.87M	1.20M	1.15M	0.87M	0.87M	0.87M	0.87M	0.87M	0.64M	0.82M	0.79M	0.71M	0.71M	0.72M	0.72M	0.72M	1.28M	1.45M	1.45M	1.44M	0.91M	0.68M
Dividends payables																										0.25M				0.01M	0.01M	0.01M	0.99M	1.12M	1.23M	1.31M	1.42M	0.47M	0.59M	0.74M	0.89M	1.04M	1.19M	1.37M	1.54M	1.66M	1.83M	2.03M	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
Payables	3.14M	3.45M	3.66M	3.99M	4.47M	5.08M	5.47M	4.30M	0.95M	5.84M	5.49M	6.39M	6.37M	6.78M	5.53M	5.09M	4.88M	5.82M	4.76M	4.12M	4.10M	12.04M	7.46M	11.79M	12.37M	18.13M	16.94M	16.89M	16.69M	16.52M	17.22M	16.08M	20.01M	14.95M	17.97M	20.28M	24.60M	17.27M	21.87M	17.60M	19.54M	23.93M	18.90M	16.84M	17.00M	23.30M	24.25M	25.95M	26.14M	40.54M	49.36M	53.05M	50.13M	47.34M	37.96M	30.38M	31.20M	28.19M	26.87M	28.54M	35.05M	35.55M	36.88M	40.73M	56.38M	100.80M	95.48M
Accumulated Expenses																					0.24M	0.31M	0.33M	0.49M	0.60M	0.61M	0.84M	0.77M	1.02M	1.27M	1.18M	1.32M	1.84M	1.57M	1.71M	2.56M	2.74M	1.75M	2.69M	2.94M	2.90M	2.27M	2.59M	2.89M	2.56M	3.01M	3.31M	3.24M	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	10.18M	8.99M
Other Accumulated Expenses	0.12M	0.12M	0.00M	0.00M	0.00M	0.00M	583.00	683.00
Short term Debt							0.58M			0.13M	0.09M	0.07M	0.07M	0.08M	0.08M	0.09M	0.09M	0.08M										0.48M	0.48M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.90M	0.90M	1.20M	1.15M	0.90M	8.39M	0.99M	0.84M	5.92M	8.45M	10.83M	11.56M	12.99M	29.64M	23.84M	24.66M	22.92M	26.40M	21.32M	18.73M	19.29M	19.71M	17.00M	18.52M	22.08M	23.01M	19.69M	16.94M	10.50M	3.80M	18.84M
Current Leases																																											0.39M	0.48M	0.44M	0.72M	0.81M	0.81M	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
Total Current Liabilities	4.86M	4.51M	4.31M	4.46M	4.72M	5.49M	6.61M	5.68M		6.54M	6.67M	7.28M	7.19M	7.50M	7.03M	5.82M	5.63M	6.58M	5.08M	4.36M	4.34M	12.82M	12.75M	12.76M	13.45M	19.24M	18.27M	18.28M	18.19M	19.14M	19.73M	18.74M	23.19M	23.52M	20.54M	23.70M	28.24M	29.64M	37.10M	33.65M	33.79M	34.74M	31.64M	28.58M	27.43M	38.06M	41.57M	43.67M	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
Non-Current Liabilities
Non-Current Debt	1.92M	1.82M	1.51M	1.39M	0.53M	0.49M	0.01M	0.84M		1.15M	0.83M	0.83M	0.83M	0.83M	0.22M	0.20M	0.18M	0.16M				0.87M	0.88M	0.89M	0.91M	0.92M	0.45M	5.14M	5.00M	4.62M	4.34M	4.13M	3.64M	3.00M	2.74M	2.38M	4.05M	3.83M	3.57M	3.24M	2.91M	6.60M	6.56M	6.31M	5.99M	6.43M	6.22M	5.95M	5.08M	5.53M	5.40M	5.57M	5.10M	7.52M	7.18M	6.80M	6.39M	5.78M	5.20M	4.75M	4.28M	3.44M	7.26M	7.07M	6.87M	7.17M	7.46M
Convertible Debt	0.40M	0.40M
Non-Current Deffered Revenue	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M		0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Preferred Stock Liabilities																												7.46M	7.59M	7.71M	7.84M	0.02M				0.02M										0.60M	0.69M	0.69M	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	3.07M	3.07M
Minority Interest																												0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.67M	0.67M	0.67M	0.67M	0.68M	0.68M	0.68M	0.68M	0.62M	0.62M	0.62M	0.62M	0.60M																					5.30M
Liabilities from Discontinued Operations											0.33M																							0.07M		2.56M
Non-Current Deferred Tax Liability	-0.19M	1.02M	1.11M	-0.01M	0.01M	1.00M	1.02M	1.01M		-0.03M	1.18M			1.54M														1.37M	1.37M	1.40M				0.26M	0.24M	0.22M	0.89M	1.13M	1.32M	1.40M	1.42M	2.00M	1.99M	1.82M	2.36M	1.57M	1.66M	1.82M	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																																											0.49M	1.14M	1.08M	1.92M	1.85M	1.67M	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	8.54M	6.01M	6.30M	6.31M	5.79M
Other Non-Current Liabilities	11.30M																															0.25M		0.08M		0.20M	0.22M	0.25M	0.28M	0.31M	0.32M	0.33M	0.28M	0.30M	0.32M	0.39M	0.37M	0.39M	0.40M	2.55M	2.55M	2.55M	2.55M	2.92M	3.29M	2.16M	1.98M	1.74M	2.00M	1.08M	2.01M	2.12M	2.17M	1.12M	1.13M	1.15M	1.17M
Total Non-Current Liabilities	2.00M	1.90M	1.58M	1.47M	0.60M	0.57M	0.09M	0.91M		1.23M	1.20M	1.19M	1.17M	1.15M	0.08M	0.28M	0.26M	0.24M	0.08M	0.08M	0.08M	0.94M	0.96M	0.97M	0.98M	1.00M	0.53M	8.48M	8.49M	5.89M	5.14M	4.95M	4.59M	4.01M	3.74M	3.47M	6.18M	6.24M	6.51M	6.25M	6.06M	10.10M	10.45M	10.65M	12.18M	12.29M	13.86M	13.51M	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
Total Liabilities			5.89M				6.71M			7.77M	7.87M	8.47M	8.35M	8.65M	7.11M	6.10M	5.89M	6.82M	5.16M	4.44M	4.42M	13.77M	13.71M	13.73M	14.44M	20.24M	18.79M	26.76M	26.68M	25.03M	24.88M	23.69M	27.79M	27.53M	24.27M	27.17M	34.42M	35.88M	43.61M	39.90M	39.85M	44.84M	42.08M	39.23M	39.61M	50.35M	55.43M	57.17M	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
Shareholder's Equity
Total Debt	1.92M	1.82M	1.51M	1.39M	0.53M	0.49M	0.59M	0.84M		1.28M	0.91M	0.90M	0.90M	0.90M	0.31M	0.29M	0.27M	0.24M				0.87M	0.88M	0.89M	0.91M	0.92M	0.45M	5.62M	5.48M	5.47M	5.20M	4.98M	4.50M	3.86M	3.60M	3.24M	4.95M	4.73M	4.76M	4.38M	3.81M	14.99M	7.55M	7.15M	11.91M	14.88M	17.05M	17.51M	18.07M	35.16M	29.25M	30.23M	28.02M	33.91M	28.50M	25.53M	25.69M	25.49M	22.20M	23.27M	26.36M	26.46M	26.95M	24.00M	17.37M	10.97M	26.30M
Common Equity			4.13M				4.64M			4.82M	4.52M	4.43M	4.03M	3.81M	1.99M	1.79M	1.50M	1.27M	0.29M	0.25M	0.14M	2.95M	2.92M	2.77M	3.02M	3.47M	3.54M	0.68M	0.92M	3.83M	3.79M	3.69M	11.03M	11.22M	11.46M	12.83M	14.18M	15.03M	15.34M	15.45M	15.42M	14.88M	14.69M	13.64M	12.19M	12.68M	12.79M	13.21M	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
Shareholder's Equity	4.44M	4.34M	4.13M	4.08M	4.31M	4.48M	4.64M	5.25M		4.82M	4.52M	4.43M	4.03M	3.81M	1.99M	1.79M	1.50M	1.27M	0.29M	0.25M	0.14M	2.95M	2.92M	2.77M	3.02M	3.47M	3.54M	0.68M	0.92M	3.83M	3.79M	3.69M	11.03M	11.22M	11.46M	12.83M	14.18M	15.03M	15.34M	15.45M	15.42M	14.88M	14.69M	13.64M	12.19M	12.68M	12.79M	13.21M	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
Liabilities and Shareholders Equity	11.30M	10.75M	10.02M	10.01M	9.64M	10.54M	11.34M	11.84M	11.01M	12.59M	12.39M	12.89M	12.39M	12.46M	9.10M	7.89M	7.38M	8.09M	5.45M	4.68M	4.56M	16.71M	16.62M	16.50M	17.46M	23.71M	22.33M	34.89M	35.19M	36.57M	38.75M	35.34M	38.05M	38.75M	35.74M	40.70M	48.60M	50.91M	58.95M	55.35M	55.27M	59.72M	56.78M	52.87M	51.79M	63.03M	68.22M	70.38M	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
Treasury Shares															0.26M							0.26M				0.01M				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	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																						-5.36M	-5.41M	-5.58M	-5.35M	-4.96M	-4.91M	-5.05M	-4.85M	-1.58M	-2.04M	-1.67M	-1.41M	-0.85M	-0.67M	-0.89M	-0.91M	-0.61M	-0.03M	0.14M	0.12M	0.04M	-0.08M	-1.01M	-2.31M	-1.68M	-1.43M	-0.83M	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
Preferred Shares																						20.00	0.00M	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00		20.00	20.00	21.00
Tangible Book Value				18.01M		18.35M		20.56M		20.98M

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Janel Balance Sheet (2009-2025) | JANL

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