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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,732 | 6,794 | 2,001 | 42,943 | 56,292 |
| Receivables | 7,406 | 8,165 | 10,479 | 16,728 | 21,214 |
| Other current assets | 0 | 0 | 13 | 1,308 | 2,360 |
| TOTAL | $12,385 | $15,435 | $14,421 | $67,865 | $88,805 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 13,732 | 16,052 |
| Investments And Advances | 0 | 0 | 4,844 | 5,215 | 18,757 |
| Intangibles | 0 | 0 | 1,368 | 1,472 | 1,531 |
| Other Non-Current Assets | 1,065 | 702 | 692 | 745 | 1,387 |
| TOTAL | $1,065 | $702 | $6,904 | $21,164 | $37,727 |
| Total Assets | $13,450 | $16,137 | $21,325 | $89,029 | $126,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | N/A | N/A | N/A | 201 |
| Accounts payable and accrued liabilities | 342 | 42,874 | 43,288 | 63,705 | 47,558 |
| Accrued Expenses | 65,436 | 24,532 | 4,179 | 5,674 | 7,041 |
| Other current liabilities | N/A | N/A | 13 | 1,285 | 2,597 |
| TOTAL | $68,752 | $70,010 | $50,342 | $75,356 | $61,391 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 558 | 630 | 716 | 39,118 | 64,502 |
| TOTAL | $558 | $630 | $1,058 | $39,340 | $64,502 |
| Total Liabilities | $69,310 | $70,640 | $51,400 | $114,696 | $125,893 |
| Shareholders' Equity | |||||
| Common Shares | 69 | 70 | 69 | 41 | 43 |
| Retained earnings | -353,646 | -353,730 | -336,744 | -354,803 | -339,892 |
| Other shareholders' equity | 13,436 | 13,408 | 24,766 | 31,303 | 32,658 |
| TOTAL | $-55,860 | $-54,503 | $-30,075 | $-25,667 | $639 |
| Total Liabilities And Equity | $13,450 | $16,137 | $21,325 | $89,029 | $126,532 |