Jushi Holdings Inc. (CSE:JUSH)

Jushi Holdings Balance Sheet

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

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

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