J and Friends Holdings Limited (JF)
NASDAQ: JF · Real-Time Price · USD
1.100
+0.070 (6.80%)
Jun 12, 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 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.95 | 0.01 | 5.72 | 34.28 | 57.73 |
Cash & Short-Term Investments | 0.95 | 0.01 | 5.72 | 34.28 | 57.73 |
Cash Growth | 18800.00% | -99.91% | -83.31% | -40.62% | 291.24% |
Accounts Receivable | 0.33 | - | 8.91 | 23.13 | 21.48 |
Other Receivables | - | - | 0 | 0.86 | 0 |
Total Trade Receivables | 0.33 | - | 8.91 | 23.99 | 21.49 |
Inventory | 0.13 | - | - | - | - |
Other Current Assets | 0.4 | 12.94 | 0.65 | 24.63 | 31.13 |
Total Current Assets | 1.81 | 12.94 | 15.29 | 82.9 | 110.35 |
Net Property, Plant & Equipment | 0.11 | - | - | 15.06 | 16.41 |
Other Intangible Assets | 3.66 | - | - | 1.55 | 2.55 |
Goodwill | 3.76 | - | - | - | - |
Long-Term Investments | - | - | - | 19.28 | 18.55 |
Other Long-Term Assets | 0.01 | 1.23 | 0.71 | 0.97 | 1.92 |
Total Assets | 9.35 | 14.17 | 15.99 | 119.77 | 149.79 |
Accounts Payable | 0.14 | - | 42.99 | 48.98 | 43.13 |
Accrued Expenses | 1.22 | 0.27 | 25.98 | 12.57 | 13.28 |
Short-Term Debt | - | 0.25 | - | 0 | 20.33 |
Current Portion of Leases | 0.09 | - | - | - | - |
Other Current Liabilities | - | 67.05 | 0.01 | 2.16 | 3.1 |
Total Current Liabilities | 1.44 | 67.58 | 68.98 | 63.71 | 79.85 |
Long-Term Debt | 1.8 | - | - | 62.93 | 61.23 |
Long-Term Leases | 0.02 | - | - | - | - |
Other Long-Term Liabilities | - | 0.73 | 0.68 | 3.35 | 1.35 |
Total Long-Term Liabilities | 1.82 | 0.73 | 0.68 | 66.28 | 62.59 |
Total Liabilities | 3.27 | 68.3 | 69.66 | 130 | 142.43 |
Common Stock | 0.08 | 0.07 | 0.07 | 0.04 | 0.04 |
Additional Paid-in Capital | 371.96 | 303.53 | 287.69 | 313.46 | 303.98 |
Accumulated Other Comprehensive Income | -0.36 | 10.69 | 11.67 | 6.36 | 7.76 |
Retained Earnings | -370.18 | -370.33 | -354.95 | -355.25 | -329.98 |
Total Common Shareholders' Equity | 1.49 | -56.04 | -55.51 | -35.39 | -18.21 |
Minority Interest | 4.59 | 1.91 | 1.85 | 25.16 | 25.56 |
Shareholders' Equity | 6.08 | -54.13 | -53.67 | -10.23 | 7.36 |
Total Liabilities & Equity | 9.35 | 14.17 | 15.99 | 119.77 | 149.79 |
Total Debt | 1.91 | 0.25 | 0 | 62.94 | 81.57 |
Net Cash (Debt) | -0.96 | -0.25 | 5.72 | -28.66 | -23.83 |
Net Cash Per Share | -0.06 | -0.01 | 0.41 | -3.35 | -2.81 |
Book Value | 1.49 | -56.04 | -55.51 | -35.39 | -18.21 |
Book Value Per Share | 0.09 | -3.54 | -3.93 | -4.13 | -2.14 |
Tangible Book Value | -5.93 | -56.04 | -55.51 | -36.94 | -20.76 |
Tangible Book Value Per Share | -0.36 | -3.54 | -3.93 | -4.31 | -2.44 |