Jushi Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.17	19.52	26.03	26.2	94.96	85.86
Trading Asset Securities	-	-	-	-	-	7.93
Cash & Short-Term Investments	23.17	19.52	26.03	26.2	94.96	93.79
Cash Growth	11.73%	-25.00%	-0.65%	-72.41%	1.25%	64.98%
Accounts Receivable	0.87	1.46	3.38	4.81	3.2	0.86
Other Receivables	1.63	9.18	10.14	-	7.36	0.81
Receivables	2.5	10.64	13.52	4.81	10.56	1.67
Inventory	36.8	36.14	33.59	35.09	43.32	16.93
Prepaid Expenses	3.73	3.45	2.72	3.41	3.84	3.32
Restricted Cash	-	-	3.13	-	-	-
Other Current Assets	2.41	2.4	2.66	0.55	1.68	0.57
Total Current Assets	68.6	72.15	81.64	70.05	154.36	116.27
Property, Plant & Equipment	224.24	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	94.8	100.47	95.97	100.08	192.47	132.03
Long-Term Deferred Tax Assets	5.29	5.05	2.77	-	-	-
Other Long-Term Assets	7.86	8.94	11.27	11.97	9.32	5.96
Total Assets	431.7	440.32	463.4	529.34	652.05	359.28
Accounts Payable	20.21	21.46	15.38	21.31	10.54	6.34
Accrued Expenses	17.75	12.49	17.13	21.19	23.32	5.31
Current Portion of Long-Term Debt	48.89	2.76	86.51	8.7	6.18	1.6
Current Portion of Leases	15.92	14.56	13.58	14.01	15.37	4.72
Current Income Taxes Payable	0.77	2.3	5.19	19.92	6.61	15.69
Current Unearned Revenue	3.04	10.5	11.55	1.87	1.43	0.94
Other Current Liabilities	2.61	4.83	13.12	20.62	20.48	2.18
Total Current Liabilities	109.19	68.9	162.46	107.63	83.93	36.75
Long-Term Debt	155.69	183.45	126.04	180.56	119.8	57.12
Long-Term Leases	53.87	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	214.42	166.22	106.35	77.34	145.82	205.36
Total Liabilities	533.17	490.56	471.01	483.45	471.07	357.53
Common Stock	510.19	508.39	503.61	492.02	424.79	244.62
Retained Earnings	-611.66	-558.62	-509.84	-444.74	-242.42	-264.09
Comprehensive Income & Other	-	-	-	-	-	19.29
Total Common Equity	-101.47	-50.24	-6.23	47.28	182.37	-0.18
Minority Interest	-	-	-1.39	-1.39	-1.39	1.93
Shareholders' Equity	-101.47	-50.24	-7.62	45.89	180.98	1.75
Total Liabilities & Equity	431.7	440.32	463.4	529.34	652.05	359.28
Total Debt	274.37	271.13	298.83	321.2	244.8	97.93
Net Cash (Debt)	-251.19	-251.61	-272.81	-295	-149.84	-4.14
Net Cash Per Share	-1.29	-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	-40.59	3.26	-80.83	-37.58	70.43	79.52
Book Value Per Share	-0.52	-0.26	-0.03	0.24	1.00	-0.00
Tangible Book Value	-227.18	-181.62	-133.11	-91.04	-55.92	-163.26
Tangible Book Value Per Share	-1.15	-0.92	-0.68	-0.47	-0.31	-1.20
Land	12.96	12.96	12.96	14.09	12.38	1.99
Buildings	90.93	89.12	88.53	80.7	49.7	6.68
Machinery	48.1	46.56	48.2	43.74	22.88	5.39
Construction In Progress	7.45	2.53	1.97	20.09	35.63	4.35
Leasehold Improvements	51.71	47.51	46.66	43.47	24.04	21.19

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