JFB Construction Holdings (JFB)

JFB Construction Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.77	2.7	1.24	0.03
Cash & Short-Term Investments	4.77	2.7	1.24	0.03
Cash Growth	20.79%	118.01%	3765.31%	-
Receivables	4.31	4.26	7.5	7.9
Prepaid Expenses	0.24	0.17	0.13	0.07
Other Current Assets	-	-	-	0.14
Total Current Assets	9.32	7.12	8.86	8.13
Property, Plant & Equipment	1.68	1.84	0.38	0.11
Total Assets	12	8.97	9.24	8.24
Accounts Payable	0.87	1.1	0.72	2.44
Accrued Expenses	0.09	0.08	0.75	0.07
Short-Term Debt	-	-	0.33	0.33
Current Portion of Leases	0.75	0.82	-	0
Current Unearned Revenue	0.17	0.63	0.75	2.65
Other Current Liabilities	-	-	-	0.1
Total Current Liabilities	1.88	2.64	2.55	5.59
Total Liabilities	1.88	2.64	2.55	5.59
Common Stock	0	0	0	0
Additional Paid-In Capital	6.56	0.43	0.03	-
Retained Earnings	3.57	5.9	6.66	2.65
Comprehensive Income & Other	-	-	-	-0
Shareholders' Equity	10.12	6.33	6.69	2.65
Total Liabilities & Equity	12	8.97	9.24	8.24
Total Debt	0.75	0.82	0.33	0.34
Net Cash (Debt)	4.02	1.88	0.9	-0.3
Net Cash Growth	46.13%	107.62%	-	-
Net Cash Per Share	0.47	0.24	0.12	-0.04
Filing Date Shares Outstanding	9.5	9.25	7.64	7.64
Total Common Shares Outstanding	9.5	8	7.64	7.64
Working Capital	7.44	4.49	6.31	2.54
Book Value Per Share	1.07	0.79	0.88	0.35
Tangible Book Value	10.12	6.33	6.69	2.65
Tangible Book Value Per Share	1.07	0.79	0.88	0.35
Machinery	0.96	0.94	0.72	0.37
Leasehold Improvements	0.59	0.59	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q