Joint Balance Sheet (2013-2025) | JYNT

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents	3.95M	3.52M	3.02M	3.26M	2.37M	20.80M	17.08M	12.58M	9.52M	16.79M	10.37M	6.12M	3.39M	3.01M	2.68M	3.05M	2.63M	4.22M	4.03M	4.58M	5.61M	8.72M	8.09M	9.49M	7.83M	8.64M	10.71M	14.57M	18.31M	20.55M	17.83M	18.52M	19.54M	19.91M	18.25M	9.37M	10.27M	10.55M	14.77M	13.60M	16.05M	18.15M	18.74M	17.46M	20.74M	25.05M	21.92M	29.81M	29.70M
Cash & Current Investments	3.95M	3.52M	3.02M	3.26M	2.37M	20.80M	17.08M	12.58M	9.52M	16.79M	10.37M	6.12M	3.39M	3.01M	2.68M	3.05M	2.63M	4.22M	4.03M	4.58M	5.61M	8.72M	8.09M	9.49M	7.83M	8.64M	10.71M	14.57M	18.31M	20.55M	17.83M	18.52M	19.54M	19.91M	18.25M	9.37M	10.27M	10.55M	14.77M	13.60M	16.05M	18.15M	18.74M	17.46M	20.74M	25.05M	21.92M	29.81M	29.70M
Receivables - Net		0.39M			0.33M	0.70M	0.78M	0.46M	0.61M	0.74M	1.65M	1.81M	1.86M	1.02M	1.19M	1.14M	1.28M	1.14M	1.05M	1.17M	1.20M	0.81M	1.08M	1.03M	1.34M	2.65M	1.84M	2.01M	1.81M	2.06M	2.29M	2.81M	2.92M	3.70M	3.61M	3.56M	3.95M	2.39M	3.53M	3.53M	3.65M	2.58M	3.27M	3.58M	4.30M	2.59M	2.97M	2.79M	2.90M
Receivables - Other														3.02M				2.81M	2.94M	3.02M	3.24M	3.49M	3.68M	4.20M	4.36M	4.39M	4.48M	4.34M	4.59M	5.24M	5.38M	6.02M	6.38M	6.50M	6.59M	6.67M	6.65M	6.76M	6.74M	6.66M	6.46M	6.25M	6.06M	5.84M	5.74M	5.57M	5.31M	5.25M	4.99M
Receivables		0.39M			0.33M	0.70M	0.78M	0.46M	0.61M	0.74M	1.65M	1.81M	1.86M	4.04M	1.19M	1.14M	1.28M	3.95M	3.99M	4.19M	4.45M	4.30M	4.76M	5.23M	5.70M	7.04M	6.32M	6.35M	6.40M	7.30M	7.67M	8.82M	9.30M	10.20M	10.20M	10.23M	10.60M	9.15M	10.26M	10.20M	10.12M	8.83M	9.33M	9.42M	10.04M	8.16M	8.28M	8.04M	7.89M
Current Deferred Tax Assets		0.70M			0.70M	0.21M	0.21M	0.21M	0.06M
Prepaid Assets		0.02M			0.07M	0.38M	0.08M	0.10M	0.15M	0.37M	0.45M	0.36M	0.89M	0.50M	0.89M	0.56M	0.60M	0.54M	0.73M	0.63M	0.70M	0.88M	0.83M	0.89M	1.06M	1.12M	1.14M	1.16M	0.92M	1.57M	1.95M	1.59M	1.55M	2.28M	2.43M	2.55M	2.73M	2.10M	3.47M	3.31M	2.60M	1.84M	2.93M	3.44M	2.49M	1.79M	3.80M	2.71M	2.06M
Current Assets		5.66M			5.51M	23.15M	19.49M	14.54M	11.59M	19.03M	13.63M	9.52M	7.41M	5.70M	5.79M	5.59M	5.42M	6.67M	6.65M	7.23M	8.42M	11.30M	10.90M	12.41M	11.29M	13.30M	14.82M	18.82M	22.02M	25.35M	23.16M	24.20M	25.46M	26.89M	25.87M	17.71M	18.92M	17.61M	23.56M	22.57M	28.42M	44.34M	44.63M	43.39M	55.17M	74.58M	70.73M	63.75M	60.50M
Non-Current Assets
Construction in Progress										1.91M	0.56M	0.26M	0.20M	0.23M	0.10M	0.14M	0.24M	0.41M	0.43M	0.43M	0.21M	0.77M	1.15M	1.79M	2.36M	2.23M	2.93M	2.76M	2.83M	3.58M	3.79M	5.51M	1.23M	1.10M	1.45M	2.05M	1.52M	1.10M	0.92M	1.10M	1.04M	0.60M	0.87M	0.54M	0.70M	0.75M	0.62M	0.57M	0.50M
Property, Plant & Equipment (Net)		0.40M			0.79M	1.13M	1.59M	2.69M	3.60M	7.14M	7.97M	8.17M	7.53M	4.72M	4.36M	4.07M	3.85M	3.80M	3.72M	3.66M	3.27M	3.66M	4.21M	4.96M	5.70M	6.58M	8.06M	8.00M	8.01M	8.75M	9.34M	12.42M	13.35M	14.39M	14.88M	16.06M	16.21M	17.48M	17.50M	17.63M	15.36M	3.81M	10.30M	8.93M	6.08M	3.21M	3.06M	3.18M	3.04M
Goodwill						0.64M	1.82M	2.75M	2.95M	2.47M	2.47M	0.48M	0.27M	2.75M	2.75M	2.75M	2.75M	2.92M	2.92M	2.92M	2.92M	3.23M	3.23M	3.23M	4.12M	4.15M	4.15M	4.15M	4.15M	4.63M	4.63M	5.13M	5.09M	5.09M	5.09M	8.05M	8.49M	8.49M	8.49M	8.49M	8.45M	7.35M	7.23M	7.68M	4.24M
Intangibles						0.15M	1.12M	2.15M	2.61M	2.54M	3.26M	0.20M	0.18M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.67M	3.92M	1.63M	4.62M	4.62M	6.54M	3.22M	2.86M	2.51M	2.16M	2.87M	1.13M	4.40M	4.05M	4.71M	4.28M	6.76M	8.04M	10.93M	9.99M	10.05M	8.62M	5.02M	4.57M	4.15M
Goodwill & Intangibles						0.79M	2.91M	4.77M	5.27M	5.01M	5.07M	5.67M	0.45M	6.29M	6.29M	6.29M	6.29M	6.45M	6.45M	6.58M	6.83M	4.86M	7.84M	7.84M	10.67M	7.37M	7.01M	6.66M	6.31M	7.49M	5.75M	9.53M	9.13M	9.80M	9.36M	14.81M	16.53M	19.42M	18.48M	18.54M	17.07M	12.37M	11.80M	11.82M	4.24M
Long-Term Deferred Tax		1.27M			1.27M	0.21M				5.57M				11.50M				8.74M				9.86M								7.94M	10.45M	11.36M	11.75M	11.49M	11.70M	12.32M	12.45M	11.93M	11.19M	11.45M	11.74M	1.03M	0.96M	0.91M	0.96M
Other Non-Current Assets		0.08M			0.22M	0.51M	0.09M	0.12M	0.20M	0.64M	0.64M	0.63M	0.73M	0.71M	0.67M	0.66M	0.63M	0.62M	0.59M	0.60M	0.59M	0.60M	0.33M	0.34M	0.33M	0.34M	0.26M	0.24M	0.14M	0.43M	0.17M	0.31M	0.45M	0.57M	0.59M	0.66M	0.70M	0.81M	0.73M	0.85M	1.09M	33.14M	0.92M	1.19M	1.26M	43.15M	40.02M	26.29M	23.72M
Non-Current Assets		4.11M			4.26M	5.32M	7.04M	9.50M	10.90M	14.34M	15.04M	15.74M	14.71M	11.36M	10.68M	10.53M	10.23M	11.76M	11.60M	11.56M	11.38M	12.12M	23.04M	24.06M	30.49M	30.40M	31.59M	30.79M	30.03M	40.53M	43.67M	54.27M	56.25M	60.17M	61.13M	69.37M	70.58M	75.88M	76.06M	76.64M	70.15M	42.87M	41.05M	39.05M	24.43M	8.58M	9.36M	9.43M	8.88M
Assets		9.77M			9.78M	28.47M	26.53M	24.04M	22.49M	33.36M	28.67M	25.26M	22.13M	17.05M	16.47M	16.13M	15.65M	18.44M	18.24M	18.79M	19.80M	23.43M	33.94M	36.47M	41.78M	43.71M	46.41M	49.61M	52.05M	65.88M	66.83M	78.48M	81.71M	87.06M	87.00M	87.08M	89.50M	93.49M	99.62M	99.21M	98.57M	87.21M	85.68M	82.44M	79.60M	83.15M	80.09M	73.18M	69.39M
Liabilities
Current Liabilities
Accounts Payables		0.23M			0.68M	1.18M	1.58M	1.45M	1.44M	2.00M	1.56M	1.14M	0.82M	1.05M	1.09M	0.97M	0.72M	1.07M	0.94M	0.72M	0.91M	1.25M	1.22M	1.20M	1.68M	1.53M	1.95M	1.46M	1.24M	1.56M	1.15M	2.16M	1.79M	1.71M	1.87M	1.57M	1.98M	2.97M	1.84M	1.58M	1.88M	1.25M	1.28M	1.64M	1.53M	1.75M	1.02M	1.58M	1.20M
Notes Payables							0.12M	0.48M	0.47M	0.45M	0.46M	0.55M	0.33M	0.33M	0.17M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	1.10M	1.00M	1.00M	1.00M
Payables		0.23M			0.68M	1.18M	1.69M	1.93M	1.90M	2.45M	2.03M	1.69M	1.15M	1.39M	1.26M	1.07M	0.82M	1.17M	1.04M	0.82M	1.01M	2.35M	2.22M	2.20M	2.68M	1.53M	1.95M	1.46M	1.24M	1.56M	1.15M	2.16M	1.79M	1.71M	1.87M	1.57M	1.98M	2.97M	1.84M	1.58M	1.88M	1.25M	1.28M	1.64M	1.53M	1.75M	1.02M	1.58M	1.20M
Accumulated Expenses		0.13M			0.32M	0.62M	0.63M	0.87M	1.40M	1.49M	0.66M	0.54M	0.41M	0.75M	0.40M	0.61M	0.53M	0.87M	0.85M	0.97M	1.29M	2.04M	0.88M	1.60M	1.96M	2.84M	1.12M	2.06M	2.58M	2.78M	2.56M	4.62M	4.11M	3.91M	2.38M	1.86M	2.79M	2.03M	3.57M	2.85M	3.88M	1.16M	4.51M	4.27M	6.11M	3.55M	2.19M	2.39M	3.42M
Other Accumulated Expenses						0.05M	0.04M	0.05M	0.05M	0.05M	0.10M	0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.15M	0.39M	0.40M	0.33M	0.48M	0.60M	0.54M	0.45M	0.52M	0.48M	0.57M	0.55M	0.71M	0.71M	0.55M	0.40M	0.54M	0.57M	0.61M	0.60M	0.60M	0.59M	0.69M	0.52M	0.48M	0.59M	0.53M	0.54M	0.60M	0.69M	0.64M	0.78M
Short term Debt																												1.21M	1.66M	2.73M
Current Leases																							1.83M	1.83M	2.20M	2.31M	2.50M	2.70M	2.76M	2.92M	3.13M	3.61M	3.87M	4.61M	4.87M	4.93M	4.97M	5.30M	5.62M	5.88M	5.39M	0.41M	3.75M	3.81M	3.22M	0.48M	0.24M	0.19M	0.19M
Current Taxes		0.42M
Current Deferred Revenue		2.76M			2.70M	1.96M	0.57M	0.69M	0.91M	2.58M	2.71M	0.22M	0.22M	3.08M	2.87M	2.36M	2.33M	11.55M	11.59M	11.70M	12.31M	13.61M	14.33M	15.35M	15.40M	15.11M	15.33M	14.81M	15.40M	16.50M	2.23M	2.35M	2.41M	15.38M	2.41M	2.39M	2.41M	16.63M	16.72M	0.03M	0.03M	16.11M	15.85M	15.46M	15.22M	15.00M	14.46M	14.52M	13.81M
Total Current Liabilities		3.59M			3.99M	4.18M	4.76M	5.32M	5.88M	7.49M	6.17M	5.38M	5.35M	5.86M	4.98M	4.59M	4.11M	5.38M	5.67M	5.57M	6.19M	10.27M	10.86M	11.88M	13.37M	13.57M	12.89M	14.84M	15.93M	18.46M	17.41M	21.78M	20.93M	21.44M	20.65M	20.29M	21.71M	23.22M	25.07M	24.97M	27.67M	33.57M	33.35M	34.01M	38.29M	49.04M	42.71M	35.51M	33.05M
Non-Current Liabilities
Capital Leases																							0.05M	0.05M	0.04M	0.03M	0.16M	0.17M	0.15M	0.13M	0.11M	0.10M	0.09M	0.09M	0.08M	0.08M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M
Non-Current Debt							0.14M	0.14M	0.17M	0.13M					1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M						2.00M	3.52M	3.07M	2.00M				2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Non-Current Deffered Revenue		7.25M			6.75M	7.92M	7.04M	5.73M	4.82M	4.37M	3.80M	3.50M	2.77M	2.23M	2.70M	3.88M	4.23M	9.55M	9.60M	9.66M	10.15M	11.24M	11.81M	12.65M	12.65M	12.37M	12.51M	11.99M	12.58M	13.50M	10.67M	11.89M	12.67M	12.95M	13.15M	13.58M	13.87M	14.16M	14.23M	14.21M	13.98M	13.60M	13.32M	12.94M	12.68M	12.45M	11.94M	11.93M	11.29M
Minority Interest																						100.00	-100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Liabilities from Discontinued Operations																																				0.48M	0.22M			0.16M	2.97M	25.47M	12.83M	12.14M	15.12M	37.37M	32.75M	25.38M	22.88M
Non-Current Deferred Tax Liability														0.12M	0.16M	0.18M	0.19M	0.14M	0.06M	0.06M		0.80M	0.08M	0.08M	0.09M	3.92M	0.06M	0.09M	0.07M	4.09M
Operating Leases																							9.03M	9.05M	11.80M	14.21M	14.35M	14.18M	13.56M	13.55M	15.37M	17.90M	18.85M	21.49M	22.06M	22.89M	22.40M	23.97M	25.83M	25.91M	22.59M	0.86M	14.36M	14.02M	9.38M	0.80M	2.25M	2.17M	2.09M
Other Non-Current Liabilities		0.15M			0.20M	0.30M	0.30M	0.28M	0.27M	0.24M	0.21M	0.27M	0.29M	0.51M	1.24M	1.03M	0.58M	0.41M	0.11M	0.42M	0.41M	0.39M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.63M	0.72M	0.81M	0.90M	0.99M	1.09M	1.19M	1.29M	1.29M	1.29M	1.29M	0.06M	1.24M	1.24M	1.24M
Total Non-Current Liabilities		10.84M			11.21M	12.55M	12.37M	11.60M	11.36M	12.44M	11.11M	10.27M	9.58M	9.62M	9.74M	10.52M	10.37M	16.87M	17.08M	17.02M	18.06M	22.31M	31.84M	33.71M	37.95M	37.96M	39.46M	42.08M	42.60M	44.73M	43.34M	50.88M	51.36M	55.86M	55.33M	55.77M	56.81M	59.61M	63.02M	62.44M	62.00M	62.38M	58.24M	57.99M	57.89M	62.48M
Total Liabilities		10.99M			11.42M	12.84M	12.67M	11.88M	11.63M	12.68M	11.32M	10.54M	9.86M	10.13M	10.98M	11.55M	10.95M	17.28M	17.18M	17.44M	18.47M	22.70M	31.87M	33.74M	37.97M	37.99M	39.49M	42.11M	42.63M	44.75M	43.97M	51.60M	52.16M	56.75M	56.32M	56.87M	58.00M	60.90M	64.31M	63.73M	63.29M	62.44M	59.48M	59.23M	59.12M	62.48M	57.26M	49.92M	46.66M
Shareholder's Equity
Total Debt							0.14M	0.14M	0.17M	0.13M					1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M						2.00M	4.73M	4.73M	4.73M				2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Common Equity		-1.22M			-1.64M	15.63M	13.86M	12.16M	10.86M	20.68M	17.35M	14.71M	12.26M	6.93M	5.49M	4.58M	4.69M	1.15M	1.06M	1.35M	1.33M	0.73M	2.07M	2.73M	3.80M	5.72M	6.92M	7.50M	9.21M	21.13M	22.87M	26.88M	29.54M	30.31M	30.68M	30.22M	31.50M	32.59M	35.32M	35.48M	35.29M	24.77M	26.21M	23.21M	20.48M	20.68M	22.84M	23.26M	22.72M
Shareholder's Equity		-1.22M			-1.64M	15.63M	13.86M	12.16M	10.86M	20.68M	17.35M	14.71M	12.26M	6.93M	5.49M	4.58M	4.69M	1.15M	1.06M	1.35M	1.33M	0.73M	2.07M	2.73M	3.80M	5.72M	6.92M	7.50M	9.21M	21.13M	22.87M	26.88M	29.54M	30.31M	30.68M	30.22M	31.50M	32.59M	35.32M	35.48M	35.29M	24.77M	26.21M	23.21M	20.48M	20.68M	22.84M	23.26M	22.72M
Liabilities and Shareholders Equity		9.77M			9.78M	28.47M	26.53M	24.04M	22.49M	33.36M	28.67M	25.26M	22.13M	17.05M	16.47M	16.13M	15.65M	18.44M	18.24M	18.79M	19.80M	23.43M	33.94M	36.47M	41.78M	43.71M	46.41M	49.61M	52.05M	65.88M	66.83M	78.48M	81.71M	87.06M	87.00M	87.08M	89.50M	93.49M	99.62M	99.21M	98.57M	87.21M	85.68M	82.44M	79.60M	83.15M	80.09M	73.18M	69.39M
Treasury Shares		0.53M			0.53M	0.66M	0.53M	0.53M	0.53M	0.34M	0.53M	0.53M	0.55M	0.09M	0.08M	0.30M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.02M	0.02M	251.00	0.02M	30.00	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.26M
Retained Earnings		-1.98M			-2.44M	-5.01M	-6.92M	-8.77M	-10.43M	-13.81M	-17.33M	-20.60M	-23.22M	-28.98M	-30.63M	-31.64M	-32.05M	-36.00M	-36.33M	-36.43M	-36.59M	-37.38M	-36.43M	-35.97M	-35.35M	-33.64M	-32.82M	-32.71M	-31.10M	-20.09M	-18.61M	-15.52M	-13.30M	-12.78M	-12.78M	-13.65M	-12.92M	-12.15M	-9.83M	-10.15M	-10.86M	-21.91M	-20.96M	-24.55M	-27.72M	-27.70M	-26.73M	-26.64M	-25.79M
Preferred Shares		25.00			25.00

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