Jeffs' Brands Ltd (JFBR)

Jeffs' Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.07	2.56	0.54	8.14	0.39	0.29
Cash & Short-Term Investments	6.07	2.56	0.54	8.14	0.39	0.29
Cash Growth	115.49%	379.25%	-93.42%	1970.48%	35.05%	171.96%
Accounts Receivable	0.51	0.42	0.63	0.33	0.37	0.08
Other Receivables	0.94	0.24	0.04	0.14	0.04	0.04
Receivables	1.45	0.66	0.67	0.47	0.4	0.12
Inventory	4.09	4.05	2.39	1.79	1.23	0.78
Other Current Assets	0.02	0.27	0.58	0.64	-	-
Total Current Assets	11.62	7.54	4.16	11.03	2.02	1.19
Property, Plant & Equipment	3.67	0.48	0.19	0.18	0	0
Long-Term Investments	0.68	0.76	2.01	-	-	-
Other Intangible Assets	5.59	4.95	5.71	4.45	5.02	0.9
Long-Term Deferred Tax Assets	-	-	0.17	0.11	-	-
Long-Term Deferred Charges	-	-	-	-	0.37	-
Total Assets	22.99	13.72	12.24	15.78	7.41	2.1
Accounts Payable	0.86	0.46	0.71	0.13	0.17	0.02
Accrued Expenses	1.23	0.98	0.88	0.31	0.72	0.35
Short-Term Debt	-	-	-	0.09	0.93	-
Current Portion of Leases	1.96	0.09	0.51	0.04	-	-
Other Current Liabilities	0.67	0.19	0.21	0.07	0.27	0.02
Total Current Liabilities	5	1.72	2.31	0.64	2.07	0.39
Long-Term Debt	6.8	-	-	-	3.63	1.31
Long-Term Leases	1.06	0.2	0.05	0.1	-	-
Long-Term Deferred Tax Liabilities	0.46	0.03	-	-	0.31	0.05
Other Long-Term Liabilities	1.51	6.22	1.38	2.22	0.14	-
Total Liabilities	14.82	8.17	3.73	2.95	6.16	1.75
Additional Paid-In Capital	26.98	21.64	16.79	16.5	2.73	-
Retained Earnings	-18.82	-16.08	-8.28	-3.68	-1.48	0.06
Comprehensive Income & Other	-	-	-	-	-	0.29
Shareholders' Equity	8.16	5.56	8.51	12.82	1.25	0.35
Total Liabilities & Equity	22.99	13.72	12.24	15.78	7.41	2.1
Total Debt	10.1	0.29	0.56	0.22	4.56	1.31
Net Cash (Debt)	-4.03	2.28	-0.02	7.91	-4.17	-1.02
Net Cash Per Share	-32.68	59.06	-	-	-	-
Filing Date Shares Outstanding	0.55	0.11	0.03	-	-	-
Total Common Shares Outstanding	0.55	0.1	-	-	-	-
Working Capital	6.63	5.83	1.86	10.39	-0.05	0.8
Book Value Per Share	14.74	55.06	-	-	-	-
Tangible Book Value	1.48	0.61	2.8	8.37	-3.77	-0.55
Tangible Book Value Per Share	2.67	6.06	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q