Jushi Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.7	24.05	19.52	26.03	26.2	94.96
Cash & Short-Term Investments	39.7	24.05	19.52	26.03	26.2	94.96
Cash Growth	52.92%	23.18%	-25.00%	-0.65%	-72.41%	1.25%
Accounts Receivable	3.73	2.8	1.46	3.38	4.81	3.2
Other Receivables	0.69	0.69	9.18	10.14	-	7.36
Receivables	4.42	3.49	10.64	13.52	4.81	10.56
Inventory	35.6	34.61	36.14	33.59	35.09	43.32
Prepaid Expenses	3.2	3.68	3.45	2.72	3.41	3.84
Restricted Cash	-	-	-	3.13	-	-
Other Current Assets	1.75	2.49	2.4	2.66	0.55	1.68
Total Current Assets	84.68	68.31	72.15	81.64	70.05	154.36
Property, Plant & Equipment	216.2	220.71	222.8	240.64	308.02	248.58
Long-Term Investments	-	-	-	0.2	0.98	1.5
Goodwill	30.91	30.91	30.91	30.91	38.24	45.83
Other Intangible Assets	92.78	92.21	100.47	95.97	100.08	192.47
Long-Term Deferred Tax Assets	5.49	5.15	5.05	2.77	-	-
Other Long-Term Assets	5.08	5.06	8.94	11.27	11.97	9.32
Total Assets	435.14	422.34	440.32	463.4	529.34	652.05
Accounts Payable	23.4	22.33	21.46	15.38	21.31	10.54
Accrued Expenses	16.44	14.04	12.49	17.13	21.19	23.32
Current Portion of Long-Term Debt	12.89	6.64	2.76	86.51	8.7	6.18
Current Portion of Leases	16.66	17.16	14.56	13.58	14.01	15.37
Current Income Taxes Payable	0.73	0.27	2.3	5.19	19.92	6.61
Current Unearned Revenue	2.42	2.28	10.5	11.55	1.87	1.43
Other Current Liabilities	2.56	3.47	4.83	13.12	20.62	20.48
Total Current Liabilities	75.09	66.19	68.9	162.46	107.63	83.93
Long-Term Debt	218.47	199.2	183.45	126.04	180.56	119.8
Long-Term Leases	53.2	70.41	70.37	72.7	117.92	103.46
Long-Term Deferred Tax Liabilities	-	2.29	1.63	3.47	-	18.06
Other Long-Term Liabilities	223.18	199.61	166.22	106.35	77.34	145.82
Total Liabilities	569.93	537.69	490.56	471.01	483.45	471.07
Common Stock	512.26	511.87	508.39	503.61	492.02	424.79
Retained Earnings	-647.06	-627.21	-558.62	-509.84	-444.74	-242.42
Total Common Equity	-134.8	-115.34	-50.24	-6.23	47.28	182.37
Minority Interest	-	-	-	-1.39	-1.39	-1.39
Shareholders' Equity	-134.8	-115.34	-50.24	-7.62	45.89	180.98
Total Liabilities & Equity	435.14	422.34	440.32	463.4	529.34	652.05
Total Debt	301.21	293.4	271.13	298.83	321.2	244.8
Net Cash (Debt)	-261.51	-269.35	-251.61	-272.81	-295	-149.84
Net Cash Per Share	-1.33	-1.38	-1.29	-1.40	-1.44	-0.74
Filing Date Shares Outstanding	199.7	199.7	196.7	196.63	195.48	192.12
Total Common Shares Outstanding	199.7	199.7	196.7	196.63	195.53	182.71
Working Capital	9.59	2.13	3.26	-80.83	-37.58	70.43
Book Value Per Share	-0.68	-0.58	-0.26	-0.03	0.24	1.00
Tangible Book Value	-258.49	-238.46	-181.62	-133.11	-91.04	-55.92
Tangible Book Value Per Share	-1.29	-1.19	-0.92	-0.68	-0.47	-0.31
Land	12.96	12.96	12.96	12.96	14.09	12.38
Buildings	91.26	91.23	89.12	88.53	80.7	49.7
Machinery	49.15	48.72	46.56	48.2	43.74	22.88
Construction In Progress	3.85	4.81	2.53	1.97	20.09	35.63
Leasehold Improvements	57.98	55.78	47.51	46.66	43.47	24.04