Jushi Holdings Inc. (CSE:JUSH)

Jushi Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.96	19.52	26.03	26.2	94.96	85.86
Trading Asset Securities	-	-	-	-	-	7.93
Cash & Short-Term Investments	25.96	19.52	26.03	26.2	94.96	93.79
Cash Growth	2.67%	-25.00%	-0.65%	-72.41%	1.25%	64.98%
Accounts Receivable	1.4	1.46	3.38	4.81	3.2	0.86
Other Receivables	1.98	9.18	10.14	-	7.36	0.81
Receivables	3.38	10.64	13.52	4.81	10.56	1.67
Inventory	34.34	36.14	33.59	35.09	43.32	16.93
Prepaid Expenses	3.16	3.45	2.72	3.41	3.84	3.32
Restricted Cash	-	-	3.13	-	-	-
Other Current Assets	1.82	2.4	2.66	0.55	1.68	0.57
Total Current Assets	68.65	72.15	81.64	70.05	154.36	116.27
Property, Plant & Equipment	220.61	222.8	240.64	308.02	248.58	72.47
Long-Term Investments	-	-	0.2	0.98	1.5	1.5
Goodwill	30.91	30.91	30.91	38.24	45.83	31.06
Other Intangible Assets	98.91	100.47	95.97	100.08	192.47	132.03
Long-Term Deferred Tax Assets	5.43	5.05	2.77	-	-	-
Other Long-Term Assets	9.11	8.94	11.27	11.97	9.32	5.96
Total Assets	433.62	440.32	463.4	529.34	652.05	359.28
Accounts Payable	20.47	21.46	15.38	21.31	10.54	6.34
Accrued Expenses	13.46	12.49	17.13	21.19	23.32	5.31
Current Portion of Long-Term Debt	3.85	2.76	86.51	8.7	6.18	1.6
Current Portion of Leases	14.81	14.56	13.58	14.01	15.37	4.72
Current Income Taxes Payable	1.6	2.3	5.19	19.92	6.61	15.69
Current Unearned Revenue	3.35	10.5	11.55	1.87	1.43	0.94
Other Current Liabilities	3.05	4.83	13.12	20.62	20.48	2.18
Total Current Liabilities	60.58	68.9	162.46	107.63	83.93	36.75
Long-Term Debt	193.05	183.45	126.04	180.56	119.8	57.12
Long-Term Leases	52.51	70.37	72.7	117.92	103.46	34.49
Long-Term Deferred Tax Liabilities	-	1.63	3.47	-	18.06	23.8
Other Long-Term Liabilities	193.35	166.22	106.35	77.34	145.82	205.36
Total Liabilities	499.5	490.56	471.01	483.45	471.07	357.53
Common Stock	509.46	508.39	503.61	492.02	424.79	244.62
Retained Earnings	-575.64	-558.62	-509.84	-444.74	-242.42	-264.09
Comprehensive Income & Other	-	-	-	-	-	19.29
Total Common Equity	-66.18	-50.24	-6.23	47.28	182.37	-0.18
Minority Interest	0.3	-	-1.39	-1.39	-1.39	1.93
Shareholders' Equity	-65.88	-50.24	-7.62	45.89	180.98	1.75
Total Liabilities & Equity	433.62	440.32	463.4	529.34	652.05	359.28
Total Debt	264.22	271.13	298.83	321.2	244.8	97.93
Net Cash (Debt)	-238.26	-251.61	-272.81	-295	-149.84	-4.14
Net Cash Per Share	-1.22	-1.29	-1.40	-1.44	-0.74	-0.04
Filing Date Shares Outstanding	196.7	196.7	196.63	195.48	192.12	154.92
Total Common Shares Outstanding	196.7	196.7	196.63	195.53	182.71	136.55
Working Capital	8.07	3.26	-80.83	-37.58	70.43	79.52
Book Value Per Share	-0.34	-0.26	-0.03	0.24	1.00	-0.00
Tangible Book Value	-196	-181.62	-133.11	-91.04	-55.92	-163.26
Tangible Book Value Per Share	-1.00	-0.92	-0.68	-0.47	-0.31	-1.20
Land	12.96	12.96	12.96	14.09	12.38	1.99
Buildings	89.16	89.12	88.53	80.7	49.7	6.68
Machinery	47.4	46.56	48.2	43.74	22.88	5.39
Construction In Progress	3.47	2.53	1.97	20.09	35.63	4.35
Leasehold Improvements	49.12	47.51	46.66	43.47	24.04	21.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.