JFB Construction Holdings (JFB)

JFB Construction Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4.77	2.7	1.24
Cash & Short-Term Investments	4.77	2.7	1.24
Cash Growth	-	118.01%	-
Accounts Receivable	4.31	4.26	7.38
Other Receivables	-	-	0.12
Total Trade Receivables	4.31	4.26	7.5
Other Current Assets	0.24	0.17	0.13
Total Current Assets	9.32	7.12	8.86
Net Property, Plant & Equipment	1.68	1.84	0.38
Long-Term Investments	1	-	-
Total Assets	12	8.97	9.24
Accounts Payable	0.87	1.1	0.72
Accrued Expenses	0.09	0.08	0.75
Unearned Revenue	0.17	0.63	0.75
Other Current Liabilities	-	-	0.33
Total Current Liabilities	1.88	2.64	2.55
Long-Term Leases	0.75	0.82	-
Total Long-Term Liabilities	0.75	0.82	-
Total Liabilities	2.63	3.45	2.55
Common Stock	0	0	0
Additional Paid-in Capital	6.56	0.43	0.03
Retained Earnings	3.57	5.9	6.66
Shareholders' Equity	10.12	6.33	6.69
Total Liabilities & Equity	12	8.97	9.24
Total Debt	0.75	0.82	0
Net Cash (Debt)	4.02	1.88	1.24
Net Cash Growth	113.99%	51.74%	-
Net Cash Per Share	-	0.24	0.16
Book Value	10.12	6.33	6.69
Book Value Per Share	-	0.81	0.88
Tangible Book Value	10.12	6.33	6.69
Tangible Book Value Per Share	-	0.81	0.88

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q