# J & Friends Holdings Ltd: financial statements, quarterly

JF · Nasdaq · CIK 1716338 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/jf.md) · [Financials](/companies/jf/financials.md) · [Filings](/companies/jf/filings.md) · [Insiders](/companies/jf/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/jf/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [53.9](/filings/0001104659-19-042643.md) | [65.7](/filings/0001193125-20-182324.md) | [15.7](/filings/0001193125-21-145037.md) | [59.2](/filings/0001193125-22-125009.md) | [31.6](/filings/0001104659-23-059935.md) | [36.2](/filings/0001104659-26-048056.md) | [5.7](/filings/0001104659-26-048056.md) | [3.7](/filings/0001104659-26-048056.md) | not reported |
| Current assets | $m | not reported | [322](/filings/0001104659-19-042643.md) | [167](/filings/0001193125-20-182324.md) | [110](/filings/0001193125-21-145037.md) | [82.7](/filings/0001193125-22-125009.md) | [56.4](/filings/0001104659-23-059935.md) | [15.3](/filings/0001104659-24-055026.md) | [12.9](/filings/0001104659-26-048056.md) | [1.8](/filings/0001104659-26-048056.md) |
| Total assets | $m | not reported | [344](/filings/0001104659-19-042643.md) | [224](/filings/0001193125-20-182324.md) | [150](/filings/0001193125-21-145037.md) | [119](/filings/0001193125-22-125009.md) | [76.7](/filings/0001104659-23-059935.md) | [16.0](/filings/0001104659-24-055026.md) | [14.2](/filings/0001104659-26-048056.md) | [9.3](/filings/0001104659-26-048056.md) |
| Current liabilities | $m | not reported | [186](/filings/0001104659-19-042643.md) | [155](/filings/0001193125-20-182324.md) | [79.9](/filings/0001193125-21-145037.md) | [63.5](/filings/0001193125-22-125009.md) | [76.3](/filings/0001104659-23-059935.md) | [68.9](/filings/0001104659-24-055026.md) | [67.6](/filings/0001104659-26-048056.md) | [1.4](/filings/0001104659-26-048056.md) |
| Total liabilities | $m | not reported | [191](/filings/0001104659-19-042643.md) | [173](/filings/0001193125-20-182324.md) | [143](/filings/0001193125-21-145037.md) | [130](/filings/0001193125-22-125009.md) | [113](/filings/0001104659-23-059935.md) | [69.6](/filings/0001104659-24-055026.md) | [68.3](/filings/0001104659-26-048056.md) | [3.3](/filings/0001104659-26-048056.md) |
| Long-term debt | $m | not reported | [3.1](/filings/0001104659-19-042643.md) | [11.5](/filings/0001193125-20-182324.md) | not reported | not reported | not reported | not reported | [0.0](/filings/0001104659-26-048056.md) | [1.8](/filings/0001104659-26-048056.md) |
| Short-term borrowings | $m | not reported | [32.0](/filings/0001104659-19-042643.md) | [46.0](/filings/0001193125-20-182324.md) | [19.9](/filings/0001193125-21-145037.md) | not reported | not reported | not reported | [0.3](/filings/0001104659-26-048056.md) | [0.0](/filings/0001104659-26-048056.md) |
| Shareholders' equity | $m | not reported | [154](/filings/0001104659-19-042643.md) | [27.2](/filings/0001193125-20-182324.md) | [(18.2)](/filings/0001193125-21-145037.md) | [(35.3)](/filings/0001193125-22-125009.md) | [(58.3)](/filings/0001104659-23-059935.md) | [(55.5)](/filings/0001104659-24-055026.md) | [(56.0)](/filings/0001104659-26-048056.md) | [1.5](/filings/0001104659-26-048056.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.