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J & Friends Holdings Ltd

JFNasdaqCIK 1716338TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$3.7m, FY2024
Long-term debt$1.8m, FY2025
Shareholders' equity$1.5m, FY2025
Line itemUnitperiod not labelled2017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m53.9Cash and equivalents, period not labelled, at 2017-12-31$53.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-07-30, accession 0001104659-19-042643.Report this figure65.7Cash and equivalents, FY2018, at 2018-12-31$65.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-06-29, accession 0001193125-20-182324.Report this figure15.7Cash and equivalents, FY2019, at 2019-12-31$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-30, accession 0001193125-21-145037.Report this figure59.2Cash and equivalents, FY2020, at 2020-12-31$59.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-28, accession 0001193125-22-125009.Report this figure31.6Cash and equivalents, FY2021, at 2021-12-31$31.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-05-15, accession 0001104659-23-059935.Report this figure36.2Cash and equivalents, FY2022, at 2022-12-31$36.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure5.7Cash and equivalents, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure3.7Cash and equivalents, FY2024, at 2024-12-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figurenot reported
Current assets$mnot reported322Current assets, FY2018, at 2018-12-31$322.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-07-30, accession 0001104659-19-042643.Report this figure167Current assets, FY2019, at 2019-12-31$166.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-06-29, accession 0001193125-20-182324.Report this figure110Current assets, FY2020, at 2020-12-31$110.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-30, accession 0001193125-21-145037.Report this figure82.7Current assets, FY2021, at 2021-12-31$82.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-28, accession 0001193125-22-125009.Report this figure56.4Current assets, FY2022, at 2022-12-31$56.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-05-15, accession 0001104659-23-059935.Report this figure15.3Current assets, FY2023, at 2023-12-31$15.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-30, accession 0001104659-24-055026.Report this figure12.9Current assets, FY2024, at 2024-12-31$12.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure1.8Current assets, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure
Total assets$mnot reported344Total assets, FY2018, at 2018-12-31$344.4m. XBRL concept us-gaap:Assets. 20-F filed 2019-07-30, accession 0001104659-19-042643.Report this figure224Total assets, FY2019, at 2019-12-31$224.2m. XBRL concept us-gaap:Assets. 20-F filed 2020-06-29, accession 0001193125-20-182324.Report this figure150Total assets, FY2020, at 2020-12-31$150.0m. XBRL concept us-gaap:Assets. 20-F filed 2021-04-30, accession 0001193125-21-145037.Report this figure119Total assets, FY2021, at 2021-12-31$119.5m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-28, accession 0001193125-22-125009.Report this figure76.7Total assets, FY2022, at 2022-12-31$76.7m. XBRL concept us-gaap:Assets. 20-F filed 2023-05-15, accession 0001104659-23-059935.Report this figure16.0Total assets, FY2023, at 2023-12-31$16.0m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-30, accession 0001104659-24-055026.Report this figure14.2Total assets, FY2024, at 2024-12-31$14.2m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure9.3Total assets, FY2025, at 2025-12-31$9.3m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure
Current liabilities$mnot reported186Current liabilities, FY2018, at 2018-12-31$186.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-07-30, accession 0001104659-19-042643.Report this figure155Current liabilities, FY2019, at 2019-12-31$155.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-06-29, accession 0001193125-20-182324.Report this figure79.9Current liabilities, FY2020, at 2020-12-31$79.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-30, accession 0001193125-21-145037.Report this figure63.5Current liabilities, FY2021, at 2021-12-31$63.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-28, accession 0001193125-22-125009.Report this figure76.3Current liabilities, FY2022, at 2022-12-31$76.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-05-15, accession 0001104659-23-059935.Report this figure68.9Current liabilities, FY2023, at 2023-12-31$68.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-30, accession 0001104659-24-055026.Report this figure67.6Current liabilities, FY2024, at 2024-12-31$67.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure1.4Current liabilities, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure
Total liabilities$mnot reported191Total liabilities, FY2018, at 2018-12-31$190.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-07-30, accession 0001104659-19-042643.Report this figure173Total liabilities, FY2019, at 2019-12-31$172.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-06-29, accession 0001193125-20-182324.Report this figure143Total liabilities, FY2020, at 2020-12-31$142.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-30, accession 0001193125-21-145037.Report this figure130Total liabilities, FY2021, at 2021-12-31$129.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-28, accession 0001193125-22-125009.Report this figure113Total liabilities, FY2022, at 2022-12-31$112.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-05-15, accession 0001104659-23-059935.Report this figure69.6Total liabilities, FY2023, at 2023-12-31$69.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-30, accession 0001104659-24-055026.Report this figure68.3Total liabilities, FY2024, at 2024-12-31$68.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure3.3Total liabilities, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure
Long-term debt$mnot reported3.1Long-term debt, FY2018, at 2018-12-31$3.1m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2019-07-30, accession 0001104659-19-042643.Report this figure11.5Long-term debt, FY2019, at 2019-12-31$11.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-06-29, accession 0001193125-20-182324.Report this figurenot reportednot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure1.8Long-term debt, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure
Short-term borrowings$mnot reported32.0Short-term borrowings, FY2018, at 2018-12-31$32.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2019-07-30, accession 0001104659-19-042643.Report this figure46.0Short-term borrowings, FY2019, at 2019-12-31$46.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-06-29, accession 0001193125-20-182324.Report this figure19.9Short-term borrowings, FY2020, at 2020-12-31$19.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-30, accession 0001193125-21-145037.Report this figurenot reportednot reportednot reported0.3Short-term borrowings, FY2024, at 2024-12-31$250.0k. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure
Shareholders' equity$mnot reported154Shareholders' equity, FY2018, at 2018-12-31$153.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-07-30, accession 0001104659-19-042643.Report this figure27.2Shareholders' equity, FY2019, at 2019-12-31$27.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-06-29, accession 0001193125-20-182324.Report this figure(18.2)Shareholders' equity, FY2020, at 2020-12-31−$18.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-30, accession 0001193125-21-145037.Report this figure(35.3)Shareholders' equity, FY2021, at 2021-12-31−$35.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-28, accession 0001193125-22-125009.Report this figure(58.3)Shareholders' equity, FY2022, at 2022-12-31−$58.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-05-15, accession 0001104659-23-059935.Report this figure(55.5)Shareholders' equity, FY2023, at 2023-12-31−$55.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-30, accession 0001104659-24-055026.Report this figure(56.0)Shareholders' equity, FY2024, at 2024-12-31−$56.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure1.5Shareholders' equity, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-24, accession 0001104659-26-048056.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.