J and Friends Holdings Limited (JF)
NASDAQ: JF · Real-Time Price · USD
0.9100
+0.0496 (5.76%)
Aug 6, 2026, 4:00 PM EDT - Market closed
J and Friends 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 | 0.95 | 0.01 | 5.72 | 36.2 | 34.28 |
Short-Term Investments | - | - | - | 0.15 | - |
Cash & Short-Term Investments | 0.95 | 0.01 | 5.72 | 36.35 | 34.28 |
Cash Growth | 18800.00% | -99.91% | -84.26% | 6.02% | -40.62% |
Accounts Receivable | 0.33 | - | 8.91 | 16.26 | 23.13 |
Other Receivables | - | - | 0 | 0.31 | 0.86 |
Total Trade Receivables | 0.33 | - | 8.91 | 16.58 | 23.99 |
Inventory | 0.13 | - | - | - | - |
Other Current Assets | 0.4 | 12.94 | 0.65 | 3.5 | 24.63 |
Total Current Assets | 1.81 | 12.94 | 15.29 | 56.42 | 82.9 |
Net Property, Plant & Equipment | 0.11 | - | - | 13.02 | 15.06 |
Other Intangible Assets | 3.66 | - | - | 1.43 | 1.55 |
Goodwill | 3.76 | - | - | - | - |
Long-Term Investments | - | - | - | 5.07 | 19.28 |
Other Long-Term Assets | 0.01 | 1.23 | 0.71 | 0.72 | 0.97 |
Total Assets | 9.35 | 14.17 | 15.99 | 76.67 | 119.77 |
Accounts Payable | 0.14 | - | 42.99 | 46 | 48.98 |
Accrued Expenses | 1.22 | 0.27 | 25.98 | 12.87 | 12.57 |
Short-Term Debt | - | 0.25 | - | - | 0 |
Current Portion of Long-Term Debt | - | - | - | 16.38 | - |
Current Portion of Leases | 0.09 | - | - | - | - |
Other Current Liabilities | - | 67.05 | 0.01 | 1 | 2.16 |
Total Current Liabilities | 1.44 | 67.58 | 68.98 | 76.25 | 63.71 |
Long-Term Debt | 1.8 | - | - | 34.32 | 62.93 |
Long-Term Leases | 0.02 | - | - | - | - |
Other Long-Term Liabilities | - | 0.73 | 0.68 | 1.92 | 3.35 |
Total Long-Term Liabilities | 1.82 | 0.73 | 0.68 | 36.25 | 66.28 |
Total Liabilities | 3.27 | 68.3 | 69.66 | 112.5 | 130 |
Common Stock | 0.08 | 0.07 | 0.07 | 0.04 | 0.04 |
Additional Paid-in Capital | 371.96 | 303.53 | 287.69 | 289.77 | 313.46 |
Accumulated Other Comprehensive Income | -0.36 | 10.69 | 11.67 | 6.91 | 6.36 |
Retained Earnings | -370.18 | -370.33 | -354.95 | -355.01 | -355.25 |
Total Common Shareholders' Equity | 1.49 | -56.04 | -55.51 | -58.29 | -35.39 |
Minority Interest | 4.59 | 1.91 | 1.85 | 22.46 | 25.16 |
Shareholders' Equity | 6.08 | -54.13 | -53.67 | -35.83 | -10.23 |
Total Liabilities & Equity | 9.35 | 14.17 | 15.99 | 76.67 | 119.77 |
Total Debt | 13.36 | 1.82 | 0 | 349.76 | 400.03 |
Net Cash (Debt) | -6.74 | -1.79 | 40.51 | -99.03 | -182.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.41 | -0.11 | 2.87 | -11.55 | -21.27 |
Book Value | 10.42 | -409.03 | -392.96 | -402.05 | -224.93 |
Book Value Per Share | 0.63 | -25.81 | -27.80 | -46.89 | -26.27 |
Tangible Book Value | -41.48 | -409.03 | -392.96 | -411.93 | -234.81 |
Tangible Book Value Per Share | -2.49 | -25.81 | -27.80 | -48.04 | -27.42 |