J and Friends Holdings Ltd ADR (JF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 945 | 5 | 5,719 | 36,422 | 34,423 |
| Marketable Securities | N/A | N/A | N/A | 145 | N/A |
| Receivables | 325 | N/A | 8,901 | 15,640 | 21,891 |
| Inventories | 134 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 12,936 | 6 | 940 | 2,032 |
| TOTAL | $1,808 | $12,944 | $15,276 | $56,427 | $82,682 |
| Non-Current Assets | |||||
| PPE Net | 12 | N/A | N/A | 13,019 | 15,017 |
| Investments And Advances | 0 | 0 | 0 | 5,075 | 19,234 |
| Intangibles | 7,419 | 0 | 0 | 1,433 | 1,551 |
| Other Non-Current Assets | 108 | 1,228 | 706 | 725 | 969 |
| TOTAL | $7,539 | $1,228 | $706 | $20,252 | $36,771 |
| Total Assets | $9,347 | $14,172 | $15,982 | $76,679 | $119,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 250 | N/A | 16,383 | 5 |
| Accounts payable and accrued liabilities | 137 | 0 | 42,967 | 46,007 | 48,855 |
| Accrued Expenses | 1,222 | 273 | 23,306 | 7,579 | 7,682 |
| Other current liabilities | N/A | N/A | 6 | 1,002 | 2,155 |
| TOTAL | $1,444 | $67,576 | $68,941 | $76,260 | $63,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,800 | N/A | N/A | 34,326 | N/A |
| Other Non-Current Liabilities | 241 | 633 | 1,027 | 2,490 | 66,990 |
| TOTAL | $1,824 | $727 | $675 | $36,250 | $66,111 |
| Total Liabilities | $3,268 | $68,303 | $69,616 | $112,510 | $129,657 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 70 | 70 | 40 | 44 |
| Retained earnings | -370,181 | -370,331 | -354,743 | -355,046 | -354,318 |
| Other shareholders' equity | 4,225 | 12,598 | 13,511 | 29,373 | 31,431 |
| TOTAL | $6,079 | $-54,131 | $-53,634 | $-35,831 | $-10,204 |
| Total Liabilities And Equity | $9,347 | $14,172 | $15,982 | $76,679 | $119,453 |