Name: JUSHF Balance Sheet - Jushi Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

JUSHF - Jushi Holdings. Inc.

USD | OTC Markets | Healthcare

JUSHF Balance Sheet - Jushi Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	24.0	19.5	26.0	26.2	95.0	85.9	-
Restricted Cash	0.4	0.0	3.1	1.0	0.5	0.0	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	24.0	19.5	26.0	26.2	95.0	85.9	-
Receivables
Accounts Receivable	2.8	1.5	3.4	4.8	3.2	-	-
Current Assets
Inventory	34.6	36.1	33.6	35.1	43.3	-	-
Prepaid Expenses	6.9	15.0	15.5	4.0	12.9	-	-
Non-Current Assets
Property, Plant & Equipment Gross	213.5	198.7	198.3	202.1	144.6	-	-
Accumulated Depreciation	70.2	54.6	39.0	24.3	7.3
Current Liabilities
Accounts Payable	22.3	21.5	15.4	21.3	10.5	-	-
Short Term Debt	6.6	2.8	86.5	8.7	6.2	-	-
Non-Current Liabilities
Long Term Debt	199.2	183.4	126.0	180.6	119.8	-	-
Operating Lease Liabilities Non-Current	16.9	17.6	19.9	15.5	15.2	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	511.9	508.4	503.6	492.0	424.8	-
Supplementary Data
Total Debt	205.8	186.2	212.6	189.3	126.0	-	-
Net debt	181.8	166.7	186.5	163.1	31.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	39.7	24.0	23.2	23.2	26.0	19.5	20.7	32.9	25.3	26.0	25.0	26.8	18.5	26.2	31.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	35.6	34.6	36.8	34.2	34.3	36.1	41.4	39.4	36.7	33.6	37.7	40.8	37.5	35.1	42.1	44.7	-	43.3	-	-	-	-	-
Prepaid Expenses	5.6	6.9	7.8	6.0	7.0	15.0	17.1	14.2	14.7	15.5	16.2	14.3	2.9	4.0	4.4	6.5	-	12.9
Other Current Assets	1.8	2.1	2.0	1.3	1.2	1.8	1.7	0.7	0.6	1.0	0.9	0.6	-	0.5	0.6	2.0	-
Assets Held For Sale	0.0	0.4	0.4	0.0	0.6	0.6	0.6	0.0	1.6	1.6	2.5	-	-	0.0	-	-	-
Total Current Assets	84.7	68.3	68.6	64.2	68.7	72.2	81.5	88.8	83.0	81.6	88.3	90.3	65.1	70.1	80.9	97.3

Non-Current Assets
Property, Plant & Equipment Gross	215.2	213.5	211.2	207.9	202.1	198.7	195.8	197.9	198.0	198.3	198.2	202.1	204.2	202.1	199.5	188.2	-	144.6	-	-	-	-	-
Accumulated Depreciation	73.9	70.2	66.7	63.1	58.7	54.6	50.4	48.6	43.9	39.0	34.5	32.2	29.1	24.3	18.4	13.6	-
Property,Plant & Equipment Net	141.3	143.3	144.5	144.7	143.4	144.1	145.4	149.3	154.1	159.3	163.7	169.8	175.1	177.8	181.1	174.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	30.9	30.9	30.9	30.9	30.9	30.9	30.9	30.9	30.9	30.9	38.2	38.2	38.2	38.2	81.6	81.6	54.3	45.8
Intangible Assets	92.8	92.2	94.8	97.0	98.9	100.5	91.9	94.0	95.2	96.0	97.6	98.5	99.1	100.1	178.2	216.7	199.9
Operating Lease Right Of Use Assets	18.8	19.7	20.7	20.9	18.3	18.1	17.1	16.7	17.9	18.3	18.7	24.4	15.2	16.2	-	-
Deferred Tax Assets	5.5	5.1	5.3	5.7	5.4	5.0	3.5	2.9	2.9	2.8	2.6	0.6	-	0.0	-	-	-
Other Non-Current Assets	27.3	27.8	31.6	34.3	30.9	30.3	30.1	29.0	30.3	30.4	34.2	37.3	29.3	28.2	28.1	30.5	-
Total Non-Current Assets	350.5	354.0	363.1	368.1	365.0	368.2	360.8	366.5	374.8	381.8	400.4	411.2	454.9	459.3	584.5	613.5	536.9
Total Assets	435.1	422.3	431.7	432.4	433.6	440.3	442.3	455.2	457.8	463.4	488.7	501.5	520.0	529.3	665.4	710.8	659.6

Current Liabilities
Accounts Payable	23.4	22.3	20.2	17.4	20.5	21.5	20.1	16.0	16.9	15.4	20.4	21.6	24.9	21.3	18.1	14.1	-	10.5	-	-	-	-	-
Short Term Debt	12.9	6.6	48.9	7.1	3.8	2.8	1.8	10.0	79.9	86.5	35.6	14.8	11.7	8.7	138.0	70.3	-	6.2
Deferred Revenue Current	1.7	1.6	1.4	1.5	1.4	1.3	1.3	1.3	1.4	1.4	1.4	1.5	1.6	1.9	1.9	1.9	-
Operating Lease Liabilities Current	5.8	6.0	5.6	5.5	5.1	5.0	4.6	4.4	4.7	4.7	4.9	4.9	2.9	2.7	2.7	2.8
Accrued Expenses	27.0	25.5	29.0	26.9	24.9	32.8	35.8	35.9	43.2	44.1	47.4	49.9	39.0	46.3	44.1	49.2	-	48.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	75.1	66.2	109.2	63.1	60.6	68.9	69.8	73.7	164.3	162.5	116.3	127.6	115.3	107.6	228.7

Non-Current Liabilities
Long Term Debt	218.5	199.2	155.7	192.8	193.1	183.4	183.7	192.5	127.2	126.0	176.5	198.6	181.6	180.6	61.9	115.7	-	123.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	19.4	-	20.0	25.5	15.6	-	15.6	16.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	30.8	33.2	33.8	35.0	37.4	38.7	33.0	33.2	28.0	29.1	25.7	31.5	20.0	21.6	-	-
Total Non-Current Liabilities	494.8	471.5	424.0	447.1	438.9	421.7	411.2	405.3	317.1	308.6	364.6	346.4	369.0	375.8	259.3	330.1
Total Liabilities	569.9	537.7	533.2	510.2	499.5	490.6	481.0	479.0	481.4	471.0	480.8	474.0	484.3	483.5	488.0	486.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	512.3	511.9	510.2	509.8	509.5	508.4	507.5	506.4	506.0	503.6	501.1	500.1	494.3	492.0	483.7	475.6	-
Retained Earnings	(647.1)	(627.2)	(611.7)	(588.0)	(575.6)	(558.6)	(546.2)	(530.1)	(528.2)	(509.8)	(491.8)	(471.2)	(457.2)	(444.7)	(304.8)	(250.1)	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	0.0	0.3	0.3	0.0	0.0	0.0	(1.4)	(1.4)	(1.4)	(1.4)	(1.4)	(1.4)	(1.4)	(1.4)	-
Total Stockholders Equity	(134.8)	(115.3)	(101.5)	(78.1)	(66.2)	(50.2)	(38.7)	(23.8)	(22.2)	(6.2)	9.2	28.9	37.1	47.3	178.8	225.5	193.2
Total Equity	(134.8)	(115.3)	(101.5)	(77.8)	(65.9)	(50.2)	(38.7)	(23.8)	(23.6)	(7.6)	7.8	27.5	35.8	45.9	177.5	224.1	193.2	181.0

Supplementary Data
Total Debt	231.4	205.8	204.6	199.9	196.9	186.2	185.5	202.4	207.1	212.6	212.1	213.4	193.3	189.3	199.9	186.0	-	129.2	-	-	-	-	-
Net debt	191.7	181.8	181.4	176.7	170.9	166.7	164.8	169.6	181.8	186.5	187.1	186.6	174.9	163.1	168.8	142.8	-	34.2
Working Capital	9.6	2.1	(40.6)	1.1	8.1	3.3	11.8	15.1	(81.3)	(80.8)	(28.0)	(37.3)	(50.2)	(37.6)	(147.8)	(59.3)	-	70.4
Book Value	(134.8)	(115.3)	(101.5)	(78.1)	(66.2)	(50.2)	(38.7)	(23.8)	(22.2)	(6.2)	9.2	28.9	37.1	47.3	178.8	225.5	193.2	182.4
Tangible Book Value	(258.5)	(238.5)	(227.2)	(206.1)	(196.0)	(181.6)	(161.5)	(148.7)	(148.3)	(133.1)	(126.6)	(107.8)	(100.2)	(91.0)	(80.9)	(72.8)	(61.1)