Jushi Holdings Inc. (CSE: JUSH)

Jushi Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.74	26.03	26.2	94.96	85.86	38.94
Short-Term Investments	-	-	-	-	-	17.91
Trading Asset Securities	-	-	-	-	7.93	-
Cash & Short-Term Investments	20.74	26.03	26.2	94.96	93.79	56.85
Cash Growth	-17.07%	-0.65%	-72.41%	1.25%	64.98%	44.48%
Accounts Receivable	2.31	3.38	4.81	3.2	0.86	0.4
Other Receivables	10.14	10.14	-	7.36	0.81	-
Receivables	12.45	13.52	4.81	10.56	1.67	0.4
Inventory	41.36	33.59	35.09	43.32	16.93	2.37
Prepaid Expenses	4.67	2.72	3.41	3.84	3.32	1.44
Restricted Cash	-	3.13	-	-	-	-
Other Current Assets	2.31	2.66	0.55	1.68	0.57	3.5
Total Current Assets	81.54	81.64	70.05	154.36	116.27	64.55
Property, Plant & Equipment	222.76	240.64	308.02	248.58	72.47	22.59
Long-Term Investments	-	0.2	0.98	1.5	1.5	-
Goodwill	30.91	30.91	38.24	45.83	31.06	28.06
Other Intangible Assets	91.92	95.97	100.08	192.47	132.03	93.69
Long-Term Deferred Tax Assets	3.49	2.77	-	-	-	-
Other Long-Term Assets	11.72	11.27	11.97	9.32	5.96	1.18
Total Assets	442.33	463.4	529.34	652.05	359.28	210.06
Accounts Payable	20.11	15.38	21.31	10.54	6.34	1.25
Accrued Expenses	13.71	17.13	21.19	23.32	5.31	3.57
Current Portion of Long-Term Debt	1.78	86.51	8.7	6.18	1.6	15.64
Current Portion of Leases	13.95	13.58	14.01	15.37	4.72	0.97
Current Income Taxes Payable	2.66	5.19	19.92	6.61	15.69	2.5
Current Unearned Revenue	11.46	11.55	1.87	1.43	0.94	-
Other Current Liabilities	6.12	13.12	20.62	20.48	2.18	10
Total Current Liabilities	69.78	162.46	107.63	83.93	36.75	33.92
Long-Term Debt	183.71	126.04	180.56	119.8	57.12	20.72
Long-Term Leases	51.99	72.7	117.92	103.46	34.49	5.53
Long-Term Deferred Tax Liabilities	-	3.47	-	18.06	23.8	20.33
Other Long-Term Liabilities	175.53	106.35	77.34	145.82	205.36	5.53
Total Liabilities	481.01	471.01	483.45	471.07	357.53	86.04
Common Stock	507.47	503.61	492.02	424.79	244.62	147.61
Retained Earnings	-546.15	-509.84	-444.74	-242.42	-264.09	-48.67
Comprehensive Income & Other	-	-	-	-	19.29	15.42
Total Common Equity	-38.69	-6.23	47.28	182.37	-0.18	114.37
Minority Interest	-	-1.39	-1.39	-1.39	1.93	9.66
Shareholders' Equity	-38.69	-7.62	45.89	180.98	1.75	124.03
Total Liabilities & Equity	442.33	463.4	529.34	652.05	359.28	210.06
Total Debt	251.43	298.83	321.2	244.8	97.93	42.86
Net Cash (Debt)	-230.69	-272.81	-295	-149.84	-4.14	13.99
Net Cash Growth	-	-	-	-	-	-64.44%
Net Cash Per Share	-1.18	-1.40	-1.44	-0.74	-0.04	0.17
Filing Date Shares Outstanding	196.7	196.63	195.48	192.12	154.92	95.99
Total Common Shares Outstanding	196.7	196.63	195.53	182.71	136.55	95.99
Working Capital	11.75	-80.83	-37.58	70.43	79.52	30.63
Book Value Per Share	-0.20	-0.03	0.24	1.00	-0.00	1.19
Tangible Book Value	-161.51	-133.11	-91.04	-55.92	-163.26	-7.38
Tangible Book Value Per Share	-0.82	-0.68	-0.47	-0.31	-1.20	-0.08
Land	12.96	12.96	14.09	12.38	1.99	1.74
Buildings	88.16	88.53	80.7	49.7	6.68	4.56
Machinery	46.24	48.2	43.74	22.88	5.39	1.86
Construction In Progress	1.7	1.97	20.09	35.63	4.35	3.65
Leasehold Improvements	46.78	46.66	43.47	24.04	21.19	5.02

Source: S&P Capital IQ. Standard template. Financial Sources.