J & Friends Holdings Balance Sheet (2017-2025) | JF

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Balance Sheet	Dec2017	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.05B	0.07B	0.03B	0.02B	0.01B	0.03B	0.03B	0.06B	0.00B	0.04B	0.04B	0.00B	0.01B	6.26B	3,752.00B	4.73B	0.00B
Short-term Investments (Quarter)	0.00B	0.00B	0.04B			0.05B	0.04B	0.02B	0.00B	0.00B	0.00B	0.00B			0.54B			0.00B
Cash & Current Investments (Quarter)	0.06B	0.05B	0.10B	0.03B	0.02B	0.07B	0.07B	0.05B	0.06B	0.00B	0.04B	0.04B	0.00B	0.01B	6.79B	3,752.00B	4.73B	0.00B
Receivables - Net (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.32B	0.48B	0.26B	0.00B
Receivables - Other (Quarter)	0.03B	0.08B	0.07B	0.08B	0.10B	0.01B	0.00B	0.05B	0.00B	0.02B	0.00B	0.00B	0.00B	694.44		0.12B
Receivables (Quarter)	0.04B	0.09B	0.08B	0.10B	0.11B	0.02B	0.01B	0.05B	0.01B	0.03B	0.01B	0.00B	0.00B	0.00B	0.32B	0.60B	0.26B	0.00B
Inventory (Quarter)																0.00B		0.00B
Prepaid Assets (Quarter)	0.01B	0.04B	0.00B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.48B	0.22B	0.25B	0.00B
Current Assets (Quarter)	0.34B	0.31B	0.32B	0.33B	0.28B	0.16B	0.11B	0.11B	0.09B	0.08B	0.07B	0.05B	0.01B	0.02B	15.44B	13.15B	12.38B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B						0.00B
Long-Term Investments (Quarter)	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B
Goodwill (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B										0.00B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.01B
Long-Term Deferred Tax (Quarter)			0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.01B	0.04B	0.07B	0.06B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.70B	0.70B	0.70B	0.00B
Non-Current Assets (Quarter)	0.03B	0.02B	0.02B	0.04B	0.06B	0.06B	0.07B	0.04B	0.04B	0.04B	0.02B	0.02B	0.01B	0.00B	0.70B	1.25B	1.06B	0.01B
Assets (Quarter)	0.37B	0.33B	0.34B	0.38B	0.34B	0.22B	0.17B	0.15B	0.13B	0.12B	0.09B	0.07B	0.02B	0.02B	16.14B	14,400.47B	13.45B	0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.58B	0.57B	0.34B	0.00B
Notes Payables (Quarter)			0.03B	0.06B	0.05B	0.05B	0.04B	0.02B								0.25B	0.40B
Payables (Quarter)	0.01B	0.01B	0.04B	0.06B	0.06B	0.05B	0.04B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.58B	0.82B	0.74B	0.00B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B		0.01B		0.01B		0.00B		0.02B		0.00B		0.00B
Other Accumulated Expenses (Quarter)	0.00B		0.00B									0.04B	0.04B	0.04B	42.29B	42.17B		0.00B
Short term Debt (Quarter)	0.06B		0.01B			0.00B		0.02B		0.05B		0.02B				0.00B
Current Leases (Quarter)		0.00B	0.00B	0.03B	0.03B											0.23B	0.22B	0.00B
Current Taxes (Quarter)	0.00B		0.01B			0.01B		0.00B		0.00B		0.01B		0.00B		0.00B
Current Deferred Revenue (Quarter)	0.00B		0.01B							0.00B		0.00B		0.00B		0.00B
Total Current Liabilities (Quarter)	0.31B	0.21B	0.19B	0.20B	0.15B	0.15B	0.13B	0.08B	0.06B	0.06B	0.08B	0.07B	0.07B	0.07B	70.01B	68.67B	68.75B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.03B		0.00B	0.00B	0.01B	0.00B	0.04B	0.04B	0.00B	0.04B	0.03B						0.00B
Convertible Debt (Quarter)	0.04B							0.06B	0.06B	0.06B	0.04B
Non-Current Deffered Revenue (Quarter)						0.01B	0.01B	0.00B
Preferred Stock Liabilities (Quarter)		0.21B
Minority Interest (Quarter)				0.00B		0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.00B	0.00B	1.85B	1.91B	1.94B	0.00B
Liabilities from Discontinued Operations (Quarter)																0.00B
Non-Current Deferred Tax Liability (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)																0.17B	0.06B	0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.63B	0.57B	0.49B
Total Non-Current Liabilities (Quarter)	0.07B	0.02B	0.00B	0.01B	0.01B	0.02B	0.00B	0.06B	0.06B	0.07B	0.04B	0.04B	0.00B	0.00B	0.63B	0.74B	0.56B	0.00B
Total Liabilities (Quarter)	0.38B	0.23B	0.19B	0.21B	0.16B	0.17B	0.13B	0.14B	0.13B	0.13B	0.11B	0.11B	0.07B	0.07B	70.64B	69,407.25B	69.31B	0.00B
Shareholder's Equity
Total Debt (Quarter)	0.06B	0.03B	0.01B	0.00B	0.00B	0.01B	0.00B	0.06B	0.04B	0.05B	0.04B	0.05B				0.00B		0.00B
Common Equity (Quarter)	-0.01B		0.15B			0.05B	0.04B	0.01B	0.00B	-0.01B	-0.03B	-0.03B	-0.05B	-0.05B	-54.50B	-55.01B	-55.86B	0.01B
Shareholder's Equity (Quarter)	-0.01B		0.15B	0.17B	0.18B	0.05B	0.01B	0.01B	-0.02B	-0.01B	-0.05B	-0.03B	-0.05B	-0.05B	-56.35B	-56.92B	-57.80B	0.01B
Liabilities and Shareholders Equity (Quarter)	0.37B	0.33B	0.34B	0.38B	0.34B	0.22B	0.17B	0.15B	0.13B	0.12B	0.09B	0.07B	0.02B	0.02B	16.14B	14,400.47B	13.45B	0.01B
Retained Earnings (Quarter)		0.12B	0.00B	0.12B	0.11B	0.01B	-0.28B	0.00B	-0.34B	-0.35B	-0.35B	-0.34B	-0.34B	-0.35B	-353.73B	-351.98B	-353.65B	-0.37B
Treasury Shares (Quarter)	0.00B		0.00B			0.00B		0.00B		0.00B		0.00B

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J & Friends Holdings Balance Sheet (2017-2025) | JF

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