J & Friends Holdings Ltd balance sheet

At the end of fiscal 2025, J & Friends Holdings Ltd had total assets of $9.3m, total liabilities of $3.3m and shareholders' equity of $1.5m. It held $945,000 in cash against $1.8m of debt: net debt of $855,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

J & Friends Holdings Ltd: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	8	57	66	16	59	32	36	6	4	1
Receivables	—	—	7	11	8	6	3	0	0	0
Inventory	—	—	—	—	—	—	—	—	—	0
Total current assets	—	—	322	167	110	83	56	15	13	2
Goodwill	—	—	4	5	—	—	—	—	—	4
Total assets	—	—	344	224	150	119	77	16	14	9
Accounts payable	—	—	6	8	2	3	3	1	1	0
Total current liabilities	—	—	186	155	80	64	76	69	68	1
Short-term debt	—	—	32	46	20	—	—	—	0	0
Long-term debt	—	—	3	11	—	—	—	—	0	2
Total debt	—	72	35	57	81	63	51	—	0	2
Total liabilities	—	—	191	173	143	130	113	70	68	3
Shareholders' equity	—	—	154	27	−18	−35	−58	−55	−56	1
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	24	26	25	22	2	2	5
Net debt (negative = net cash)	−8	15	−31	42	22	31	15	−6	−3	1

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from J & Friends Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to J & Friends Holdings Ltd.