JBSS Balance Sheet (2010-2025) | JBSS

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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 (Quarter) 0.87M3.70M0.80M1.32M1.71M3.56M2.67M2.46M0.83M1.88M1.45M1.22M2.58M1.09M1.59M0.89M1.39M0.99M1.53M0.74M1.76M1.04M0.67M0.54M1.03M0.67M0.41M0.30M0.62M0.36M1.95M0.84M1.98M0.38M0.48M0.44M0.34M1.29M0.58M0.71M2.40M
Cash & Current Investments (Quarter) 0.87M3.70M0.80M1.32M1.71M3.56M2.67M2.46M0.83M1.88M1.45M1.22M2.58M1.09M1.59M0.89M1.39M0.99M1.53M0.74M1.76M1.04M0.67M0.54M1.03M0.67M0.41M0.30M0.62M0.36M1.95M0.84M1.98M0.38M0.48M0.44M0.34M1.29M0.58M0.71M2.40M
Receivables - Net (Quarter) 47.18M45.95M39.92M39.03M49.03M50.74M41.05M49.87M63.93M46.00M51.35M49.51M50.50M56.89M52.45M55.80M62.80M64.83M66.65M75.64M77.76M72.06M71.50M78.09M75.74M66.01M59.40M64.83M71.58M70.44M65.13M65.43M58.89M62.58M57.77M60.97M60.47M52.65M68.04M56.95M69.88M60.49M64.50M66.33M71.89M65.03M68.70M69.61M76.40M72.43M74.53M72.73M68.36M77.42M75.64M84.96M83.79M81.20M74.54M76.66M84.37M79.82M
Receivables - Other (Quarter) 0.87M0.56M0.17M0.34M0.20M0.07M0.36M0.12M0.06M0.07M0.06M0.56M0.62M0.61M0.16M0.28M
Receivables (Quarter) 47.18M45.95M39.92M39.03M49.03M50.74M41.05M49.87M63.93M46.00M51.35M49.51M50.50M56.89M52.45M55.80M62.80M64.83M66.65M75.64M77.76M72.06M71.50M78.09M75.74M66.01M59.40M64.83M72.45M71.00M65.29M65.76M59.08M62.65M58.13M61.09M60.47M52.65M68.04M56.95M69.94M60.49M64.50M66.41M71.95M65.03M68.70M69.61M76.96M72.43M74.53M72.73M68.36M77.42M75.64M84.96M84.41M81.81M74.54M76.81M84.65M79.82M
Raw Materials (Quarter) 80.92M89.42M104.81M77.56M60.66M75.00M90.11M65.43M49.56M81.56M100.07M85.30M63.09M96.11M117.14M95.35M71.53M89.77M
Finished Goods (Quarter) 77.78M93.41M106.32M127.30M131.44M98.07M100.24M107.51M125.22M115.77M110.61M111.26M131.48M109.73M140.66M159.25M163.19M145.66M
Inventory (Quarter) 115.78M160.79M158.05M128.94M113.45M155.94M176.87M146.38M158.71M182.83M174.36M181.03M171.71M178.91M157.02M156.45M172.34M188.51M172.07M150.37M155.37M151.76M148.00M152.60M178.74M211.13M204.85M192.10M173.07M190.35M172.94M174.79M197.34M210.67M196.56M194.56M205.84M257.80M254.60M234.72M235.43M
Current Deferred Tax Assets (Quarter) 4.27M4.81M4.57M4.88M4.88M4.88M4.88M4.82M3.72M3.48M4.26M
Prepaid Assets (Quarter) 5.43M3.46M3.08M6.73M4.16M3.28M4.84M5.38M6.64M4.19M6.94M6.17M5.75M5.29M5.99M5.25M8.31M6.35M9.87M6.48M8.57M10.41M12.76M7.65M8.28M6.75M11.69M9.32M6.81M7.60M13.04M9.64M12.08M8.70M19.32M15.56M14.58M13.72M19.57M
Current Assets (Quarter) 172.94M220.69M208.30M177.25M171.82M221.84M229.63M206.82M223.79M249.37M247.88M245.32M243.81M243.94M225.34M223.10M232.38M262.80M238.87M227.35M227.50M223.78M225.17M235.44M257.56M288.15M283.16M275.54M257.82M274.57M254.43M251.59M289.77M296.32M294.08M287.49M306.70M349.20M346.42M333.52M337.22M
Non-Current Assets
Buildings (Quarter) 101.46M101.79M101.89M102.05M102.40M102.80M102.80M102.81M102.42M102.80M108.54M109.11M109.38M109.33M109.95M110.44M109.67M110.28M110.29M110.40M110.61M110.74M102.67M102.66M102.80M102.81M102.81M102.84M102.84M102.84M104.15M104.98M114.71M115.08M115.52M116.33M116.68M117.26M119.31M120.21M120.21M
Construction in Progress (Quarter) 0.99M1.10M0.65M1.19M1.56M2.48M1.54M1.10M1.21M2.90M2.62M7.20M2.56M3.49M1.13M2.45M3.82M4.10M2.24M4.37M6.58M9.66M12.30M16.59M17.25M18.08M6.47M6.93M9.88M8.21M7.12M7.48M3.96M8.27M7.57M18.33M19.37M12.84M7.22M12.66M19.03M
Land & Improvements (Quarter) 9.29M9.29M9.15M9.15M9.15M9.15M9.15M9.15M9.15M13.37M13.37M13.37M13.37M13.37M13.37M13.37M13.37M13.37M
Property, Plant & Equipment (Net) (Quarter) 161.89M128.78M156.13M123.35M121.73M150.67M148.71M146.71M111.42M130.45M125.08M110.63M110.59M109.94M126.18M126.04M107.32M107.66M106.69M109.42M112.32M129.88M133.37M134.60M133.82M117.43M132.57M120.87M137.30M121.77M135.48M137.99M147.46M162.39M151.22M161.70M174.13M174.38M165.15M181.66M187.61M
Goodwill (Quarter) 5.66M5.66M5.66M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M12.03M11.75M20.52M11.75M11.75M11.75M11.75M11.75M11.75M11.75M11.75M11.75M11.75M
Intangibles (Quarter) 15.50M14.95M14.43M13.92M24.09M24.09M11.69M24.09M24.09M9.41M8.64M24.09M24.09M6.56M5.90M5.25M4.70M4.16M24.09M24.09M1.37M0.61M0.23M18.69M18.69M19.34M38.36M17.65M16.81M15.97M15.30M14.63M13.95M13.28M12.70M12.12M11.55M10.97M10.46M9.96M9.46M8.95M38.36M38.36M38.36M38.74M38.72M6.66M38.72M39.57M6.20M39.57M39.57M5.06M4.74M4.43M39.57M39.57M
Goodwill & Intangibles (Quarter) 21.16M20.61M20.09M13.92M24.09M24.09M11.69M24.09M24.09M9.41M8.64M24.09M24.09M6.56M5.90M5.25M4.70M4.16M24.09M24.09M1.37M0.61M0.23M18.69M18.69M19.34M38.36M27.30M26.46M25.62M24.95M24.28M23.60M22.93M22.35M21.77M21.20M20.62M20.11M19.61M19.11M18.60M48.01M48.01M48.01M50.77M50.47M27.17M50.47M51.32M17.95M51.32M51.32M16.81M16.49M16.18M51.32M51.32M
Long-Term Deferred Tax (Quarter) 14.70M11.49M0.83M0.73M7.45M8.59M9.10M5.02M5.64M4.59M4.55M5.72M5.97M5.62M5.97M6.79M6.99M7.29M5.05M6.09M5.30M4.30M5.10M3.24M3.23M2.61M2.37M3.59M3.46M0.56M0.65M3.13M3.68M3.90M3.60M5.78M
Other Non-Current Assets (Quarter) 7.57M7.58M7.17M6.93M7.15M7.01M6.85M7.25M8.40M8.81M10.56M9.10M8.74M8.41M9.78M9.33M9.12M9.97M11.88M10.70M9.02M9.65M10.73M9.54M9.58M6.47M8.27M6.13M6.02M6.03M6.95M7.00M7.19M7.20M8.29M7.60M7.50M17.43M10.74M10.93M9.92M
Non-Current Assets (Quarter) 190.62M187.76M183.39M174.54M172.17M170.11M167.25M164.91M150.95M145.24M167.97M170.10M167.62M165.81M165.96M170.12M167.32M167.90M168.59M169.41M170.06M168.44M173.29M171.72M169.16M165.43M164.10M165.23M168.11M170.49M170.86M173.26M194.69M195.60M221.49M231.88M238.56M240.78M251.18M265.16M280.51M
Assets (Quarter) 363.56M408.45M391.69M351.79M343.99M391.96M396.88M371.73M374.74M394.61M415.85M415.43M411.43M409.75M391.30M393.22M399.70M430.69M407.46M396.76M397.56M392.23M398.45M407.16M426.72M453.58M447.26M440.77M425.93M445.06M425.29M424.85M484.46M491.93M515.58M519.37M545.25M589.98M597.60M598.68M617.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 43.10M72.18M35.31M28.26M30.64M74.72M39.61M33.04M43.74M44.91M60.34M59.85M69.73M45.16M42.55M52.37M70.98M54.86M36.32M41.44M52.14M43.68M48.86M46.10M63.45M48.92M47.72M51.22M49.34M42.26M42.68M51.92M62.95M51.46M53.44M59.58M64.58M51.97M60.48M51.62M79.90M
Notes Payables (Quarter) 1.92M5.83M7.77M1.64M1.67M4.54M4.73M1.95M1.05M2.41M2.06M1.12M3.89M1.72M0.90M1.30M1.35M2.09M2.04M0.09M1.51M1.51M1.09M0.17M1.67M1.31M0.21M0.49M1.97M0.46M0.28M0.67M1.50M1.35M0.55M1.31M1.95M0.94M0.29M0.56M2.76M
Dividends payables (Quarter) 11.70M
Payables (Quarter) 45.02M78.01M43.08M29.90M32.32M79.25M44.34M34.99M44.79M47.32M62.40M60.97M73.62M46.88M43.45M53.67M72.33M56.95M38.36M41.53M53.65M45.19M49.95M46.27M65.12M50.23M47.93M51.71M51.31M42.72M42.97M52.59M64.45M52.81M53.98M60.89M66.54M52.91M60.77M52.18M94.36M
Accumulated Expenses (Quarter) 8.60M5.74M6.42M5.31M5.22M9.15M10.51M14.68M15.86M13.10M6.42M10.15M10.29M14.74M22.10M11.55M13.43M21.12M25.64M11.51M13.47M19.22M24.11M11.41M12.83M12.65M18.89M12.17M14.95M17.06M27.57M12.03M17.48M21.71M35.60M10.81M14.69M12.86M18.45M11.80M20.40M
Other Accumulated Expenses (Quarter) 5.15M13.86M4.99M12.22M4.72M4.82M5.00M5.10M7.59M7.92M9.93M9.73M9.81M10.35M11.01M15.77M11.03M12.77M15.87M16.06M10.91M12.42M13.61M17.03M13.08M13.11M12.35M17.62M13.49M14.49M14.48M17.98M13.60M13.05M15.20M20.17M18.25M17.83M18.30M19.25M20.51M
Short term Debt (Quarter) 15.40M15.24M72.85M10.81M39.10M10.47M10.19M45.85M31.87M3.35M31.28M7.21M24.54M7.30M7.34M7.38M13.49M6.20M5.29M44.17M9.17M3.83M3.88M3.86M35.88M65.86M40.44M2.05M22.80M0.66M6.01M0.70M0.72M0.74M47.15M0.83M0.79M57.58M2.34M10.00M
Current Taxes (Quarter) 0.14M2.20M0.82M3.19M0.11M0.35M5.14M7.01M2.84M
Total Current Liabilities (Quarter) 123.28M162.43M154.49M111.91M102.06M141.57M145.05M119.71M108.80M112.23M117.19M140.00M125.52M114.37M83.91M104.41M117.74M135.21M112.17M117.64M97.99M106.67M100.20M123.83M130.83M145.81M122.76M126.17M104.06M102.76M85.69M89.30M128.29M120.39M125.94M139.83M150.06M173.99M156.05M136.67M148.41M
Non-Current Liabilities
Capital Leases (Quarter) 0.28M0.11M
Non-Current Debt (Quarter) 41.84M41.11M40.14M42.43M41.61M40.87M40.18M36.21M33.66M35.67M27.36M25.54M23.71M21.87M20.38M18.15M16.60M15.67M14.73M13.78M12.82M11.84M10.86M9.94M8.94M7.93M7.77M7.61M7.45M7.28M7.10M6.92M6.74M6.55M6.37M6.17M5.97M5.76M14.56M29.83M28.84M
Pension (Quarter) 9.99M10.02M10.05M10.57M10.61M10.66M10.71M13.34M12.62M14.37M21.29M21.50M21.71M21.93M24.74M24.97M25.21M25.45M31.57M31.86M32.15M32.43M34.92M35.26M35.60M35.94M28.89M28.75M29.13M29.47M26.65M26.79M27.34M27.57M26.15M26.46M26.77M27.08M27.92M28.29M28.79M
Non-Current Deferred Tax Liability (Quarter) 4.54M4.76M4.37M11.86M2.13M1.61M1.84M11.95M11.88M
Operating Leases (Quarter) 5.16M3.46M4.63M4.37M2.81M2.70M2.36M3.53M3.22M2.90M1.24M1.08M1.24M1.47M4.91M4.77M5.14M5.14M5.55M24.88M25.17M25.75M25.30M24.22M23.50M23.14M
Other Non-Current Liabilities (Quarter) 2.64M3.38M1.15M1.12M1.09M1.06M1.03M1.01M4.36M5.51M7.01M7.04M7.12M7.17M7.72M7.87M7.79M7.84M7.76M7.38M7.90M8.02M7.88M8.16M8.05M7.88M7.56M0.41M0.70M7.49M7.32M2.03M7.29M2.67M7.67M7.78M7.86M7.86M10.60M3.55M10.76M
Total Non-Current Liabilities (Quarter) 59.00M59.27M55.72M56.17M55.45M54.20M53.77M51.01M50.64M55.55M55.66M54.08M52.54M50.96M52.84M54.77M53.05M52.22M57.05M55.82M55.57M54.65M55.76M55.16M54.09M52.98M45.68M45.44M46.20M49.98M47.39M48.19M48.93M49.73M67.02M68.73M69.56M69.37M80.86M99.23M99.20M
Total Liabilities (Quarter) 182.28M221.70M210.20M168.08M157.51M195.77M198.82M170.71M159.44M167.78M-251.19M-235.47M172.85M194.08M178.06M165.33M136.75M159.17M170.79M187.43M169.22M173.46M153.55M161.32M155.96M179.00M184.92M198.80M168.44M171.61M150.27M152.74M133.08M137.49M177.22M170.12M192.96M208.56M219.62M243.36M236.91M235.90M247.60M
Shareholder's Equity
Total Debt (Quarter) 57.24M56.35M112.99M53.24M80.72M51.33M50.37M82.05M65.53M39.02M58.63M32.75M48.25M29.16M27.72M25.54M30.09M21.87M20.02M57.95M21.99M15.67M14.73M13.80M44.83M73.80M48.21M9.66M30.25M7.93M7.10M12.93M7.45M7.28M7.10M53.32M6.80M6.55M72.15M32.17M38.84M
Common Equity (Quarter) 181.28M186.75M181.49M183.71M186.49M196.19M198.06M201.01M215.30M226.83M251.19M235.47M243.00M221.35M233.37M244.42M254.56M234.05M228.92M243.27M238.24M223.30M244.01M230.90M242.49M228.16M241.80M254.78M278.82M269.16M275.66M292.32M292.21M287.37M307.24M321.81M322.61M310.80M325.63M346.61M360.70M362.78M370.12M
Shareholder's Equity (Quarter) 181.28M186.75M181.49M183.71M186.49M196.19M198.06M201.01M215.30M226.83M251.19M235.47M243.00M221.35M233.37M244.42M254.56M234.05M228.92M243.27M238.24M223.30M244.01M230.90M242.49M228.16M241.80M254.78M278.82M269.16M275.66M292.32M292.21M287.37M307.24M321.81M322.61M310.80M325.63M346.61M360.70M362.78M370.12M
Liabilities and Shareholders Equity (Quarter) 363.56M408.45M391.69M351.79M343.99M391.96M396.88M371.73M374.74M394.61M415.85M415.43M411.43M409.75M391.30M393.22M399.70M430.69M407.46M396.76M397.56M392.23M398.45M407.16M426.72M453.58M447.26M440.77M425.93M445.06M425.29M424.85M484.46M491.93M515.58M519.37M545.25M589.98M597.60M598.68M617.73M
Treasury Shares (Quarter) 0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.22M0.12M0.12M0.22M0.22M0.12M0.21M0.20M0.20M0.12M0.12M0.12M0.23M0.12M0.24M0.23M0.23M0.12M0.12M0.20M0.20M0.12M0.20M0.12M0.12M0.12M0.21M0.12M0.19M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.16M0.12M0.12M0.14M0.12M0.12M0.17M0.17M0.16M0.16M0.16M0.01M0.17M0.02M0.16M0.02M
Retained Earnings (Quarter) 83.68M-3.16M83.23M85.44M-3.12M-3.00M98.67M-4.33M-3.16M123.12M-4.40M-3.18M104.85M-2.79M126.45M-4.33M117.29M111.81M125.27M-8.63M108.19M-8.01M113.99M-9.03M111.05M124.30M136.18M-2.48M-2.47M-2.47M164.22M161.51M-0.20M175.10M-0.20M1.04M174.22M1.04M207.97M221.50M0.56M0.56M