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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.950.015.7236.234.28
Short-Term Investments
---0.15-
Cash & Short-Term Investments
0.950.015.7236.3534.28
Cash Growth
18800.00%-99.91%-84.26%6.02%-40.62%
Accounts Receivable
0.33-8.9116.2623.13
Other Receivables
--00.310.86
Total Trade Receivables
0.33-8.9116.5823.99
Inventory
0.13----
Other Current Assets
0.412.940.653.524.63
Total Current Assets
1.8112.9415.2956.4282.9
Net Property, Plant & Equipment
0.11--13.0215.06
Other Intangible Assets
3.66--1.431.55
Goodwill
3.76----
Long-Term Investments
---5.0719.28
Other Long-Term Assets
0.011.230.710.720.97
Total Assets
9.3514.1715.9976.67119.77

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.14-42.994648.98
Accrued Expenses
1.220.2725.9812.8712.57
Short-Term Debt
-0.25--0
Current Portion of Long-Term Debt
---16.38-
Current Portion of Leases
0.09----
Other Current Liabilities
-67.050.0112.16
Total Current Liabilities
1.4467.5868.9876.2563.71
Long-Term Debt
1.8--34.3262.93
Long-Term Leases
0.02----
Other Long-Term Liabilities
-0.730.681.923.35
Total Long-Term Liabilities
1.820.730.6836.2566.28
Total Liabilities
3.2768.369.66112.5130

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.080.070.070.040.04
Additional Paid-in Capital
371.96303.53287.69289.77313.46
Accumulated Other Comprehensive Income
-0.3610.6911.676.916.36
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
4.591.911.8522.4625.16
Shareholders' Equity
6.08-54.13-53.67-35.83-10.23
Total Liabilities & Equity
9.3514.1715.9976.67119.77

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
13.361.820349.76400.03
Net Cash (Debt)
-6.74-1.7940.51-99.03-182.13
Net Cash Growth
-----
Net Cash Per Share
-0.41-0.112.87-11.55-21.27
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