Jushi Holdings Inc. (CSE: JUSH)

Jushi Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.88	26.03	26.2	94.96	85.86	38.94
Short-Term Investments	-	-	-	-	-	17.91
Trading Asset Securities	-	-	-	-	7.93	-
Cash & Short-Term Investments	32.88	26.03	26.2	94.96	93.79	56.85
Cash Growth	22.76%	-0.65%	-72.41%	1.25%	64.98%	44.48%
Accounts Receivable	2.23	3.38	4.81	3.2	0.86	0.4
Other Receivables	10.14	10.14	-	7.36	0.81	-
Receivables	12.37	13.52	4.81	10.56	1.67	0.4
Inventory	39.45	33.59	35.09	43.32	16.93	2.37
Prepaid Expenses	3.44	2.72	3.41	3.84	3.32	1.44
Restricted Cash	-	3.13	-	-	-	-
Other Current Assets	0.65	2.66	0.55	1.68	0.57	3.5
Total Current Assets	88.78	81.64	70.05	154.36	116.27	64.55
Property, Plant & Equipment	227.07	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	94.02	95.97	100.08	192.47	132.03	93.69
Long-Term Deferred Tax Assets	2.9	2.77	-	-	-	-
Other Long-Term Assets	11.56	11.27	11.97	9.32	5.96	1.18
Total Assets	455.23	463.4	529.34	652.05	359.28	210.06
Accounts Payable	21.19	15.38	21.31	10.54	6.34	1.25
Accrued Expenses	14.89	17.13	21.19	23.32	5.31	3.57
Current Portion of Long-Term Debt	9.95	86.51	8.7	6.18	1.6	15.64
Current Portion of Leases	13.37	13.58	14.01	15.37	4.72	0.97
Current Income Taxes Payable	0.81	5.19	19.92	6.61	15.69	2.5
Current Unearned Revenue	11.42	11.55	1.87	1.43	0.94	-
Other Current Liabilities	2.08	13.12	20.62	20.48	2.18	10
Total Current Liabilities	73.73	162.46	107.63	83.93	36.75	33.92
Long-Term Debt	192.48	126.04	180.56	119.8	57.12	20.72
Long-Term Leases	52.15	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	160.67	106.35	77.34	145.82	205.36	5.53
Total Liabilities	479.02	471.01	483.45	471.07	357.53	86.04
Common Stock	506.35	503.61	492.02	424.79	244.62	147.61
Retained Earnings	-530.14	-509.84	-444.74	-242.42	-264.09	-48.67
Comprensive Income & Other	-	-	-	-	19.29	15.42
Total Common Equity	-23.78	-6.23	47.28	182.37	-0.18	114.37
Minority Interest	-	-1.39	-1.39	-1.39	1.93	9.66
Shareholders' Equity	-23.78	-7.62	45.89	180.98	1.75	124.03
Total Liabilities & Equity	455.23	463.4	529.34	652.05	359.28	210.06
Total Debt	267.95	298.83	321.2	244.8	97.93	42.86
Net Cash (Debt)	-235.07	-272.81	-295	-149.84	-4.14	13.99
Net Cash Growth	-	-	-	-	-	-64.44%
Net Cash Per Share	-1.20	-1.40	-1.44	-0.74	-0.04	0.17
Filing Date Shares Outstanding	196.64	196.63	195.48	192.12	154.92	95.99
Total Common Shares Outstanding	196.64	196.63	195.53	182.71	136.55	95.99
Working Capital	15.06	-80.83	-37.58	70.43	79.52	30.63
Book Value Per Share	-0.12	-0.03	0.24	1.00	-0.00	1.19
Tangible Book Value	-148.71	-133.11	-91.04	-55.92	-163.26	-7.38
Tangible Book Value Per Share	-0.76	-0.68	-0.47	-0.31	-1.20	-0.08
Land	12.96	12.96	14.09	12.38	1.99	1.74
Buildings	88.15	88.53	80.7	49.7	6.68	4.56
Machinery	49.01	48.2	43.74	22.88	5.39	1.86
Construction In Progress	0.19	1.97	20.09	35.63	4.35	3.65
Leasehold Improvements	47.59	46.66	43.47	24.04	21.19	5.02

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