JUSH — Jushi Holdings Balance Sheet

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Annual balance sheet for Jushi Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93.8	95	26.2	26	19.5
Net Total Accounts Receivable
Net Total Receivables	0.859	10.6	4.81	13.5	10.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	154	70.1	81.6	72.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.5	231	292	241	223
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	359	652	529	463	440
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.8	83.9	108	162	68.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	359	470	482	470	491
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.177	182	47.3	-6.23	-50.2
Total Liabilities & Shareholders' Equity	359	652	529	463	440
Total Common Shares Outstanding