Jushi Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

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