Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-158.11
-72.25
-8.22
64.06
230.36
-0.23
Shareholder's Funds
-158.11
-72.25
-8.22
64.06
230.36
-0.23
Minority Interest
0.00
0.00
-1.83
-1.88
-1.75
2.45
Long-Term Borrowings
305.67
288.74
298.18
275.43
178.54
77.17
Secured Loans
305.67
288.74
298.18
275.43
178.54
77.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
239.04
201.73
133.23
77.50
75.85
30.32
Other Long Term Liabilities
373.26
342.6
240.66
264.57
337.69
339.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
646.31
606.43
406.86
509.22
489.02
408.67
Current Liabilities
Trade Payables
30.61
30.86
20.28
28.88
13.31
4.73
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
90.72
99.08
214.22
145.83
106.01
46.82
Total Liabilities
578.93
633.27
611.03
717.23
823.64
457.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
398.71
398.99
368.78
450.31
323.26
98.27
Less: Accumulated Depreciation
96.17
78.55
51.48
32.96
9.27
4.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
302.54
320.44
317.31
417.35
313.99
93.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.91
2.62
3.10
2.61
2.56
5.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.02
10.23
12.03
14.93
11.11
3.40
Total Non-Current Assets
485.29
529.50
503.39
622.31
628.66
309.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
10.11
Inventories
47.44
51.97
44.29
47.54
54.72
21.57
Sundry Debtors
3.84
2.10
4.46
6.52
4.04
1.09
Cash and Bank
33.57
28.08
38.44
35.49
119.95
109.38
Other Current Assets
85.79
95.35
100.56
89.55
188.00
143.18
Short Term Loans and Advances
0.94
13.20
13.37
0.00
9.29
1.03
Total Current Assets
93.64
103.77
107.64
94.92
194.97
148.13
Net Current Assets (Including Current Investments)
2.92
4.68
-106.58
-50.91
88.96
101.30
Total Current Assets Excluding Current Investments
93.64
103.77
107.64
94.92
194.97
148.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
578.93
633.27
611.03
717.23
823.64
457.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
305.67
288.74
298.18
275.43
178.54
77.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jushi Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-158.11
70.08
-228.19
-325.61%
Shareholder's Funds
-158.11
70.08
-228.19
-325.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
305.67
15.26
290.41
1,903.08%
Secured Loans
305.67
15.26
290.41
1,903.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
239.04
-1.77
240.81
13,605.08%
Other Long Term Liabilities
373.26
106.94
266.32
249.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
45.29
-45.29
-100.00%
Total Non-Current Liabilities
646.31
106.94
539.37
504.37%
Current Liabilities
Trade Payables
30.61
9.89
20.72
209.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
45.29
-45.29
-100.00%
Total Current Liabilities
90.72
31.72
59.00
186.00%
Total Liabilities
578.93
208.73
370.20
177.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
398.71
155.21
243.50
156.88%
Less: Accumulated Depreciation
96.17
65.28
30.89
47.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
302.54
89.94
212.60
236.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.91
0
2.91
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.02
1.14
2.88
252.63%
Total Non-Current Assets
485.29
152.35
332.94
218.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.44
24.86
22.58
90.83%
Sundry Debtors
3.84
1.38
2.46
178.26%
Cash and Bank
33.57
21.35
12.22
57.24%
Other Current Assets
85.79
52.74
33.05
62.67%
Short Term Loans and Advances
0.94
5.15
-4.21
-81.75%
Total Current Assets
93.64
56.39
37.25
66.06%
Net Current Assets (Including Current Investments)
2.92
24.67
-21.75
-88.16%
Total Current Assets Excluding Current Investments
93.64
56.39
37.25
66.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
578.93
208.73
370.20
177.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
305.67
15.26
290.41
1,903.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
