FDM Group (Holdings)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FDM Group (Holdings)'s balance sheet done over the years? Its assets were worth $124,177,000 last year, which is less than in the previous period. 38% of FDM Group (Holdings)’s total assets is currently financed by debt. Its liabilities reached the amount of $47,506,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 59310000 | 16.78M | 28.3% |
|---|---|---|---|
| 2015 | 70940000 | 22.53M | 31.77% |
| 2016 | 82324000 | 28.98M | 35.21% |
| 2017 | 94234000 | 29.85M | 31.68% |
| 2018 | 99444000 | 29.07M | 29.24% |
| 2019 | 123068000 | 48.00M | 39.01% |
| 2020 | 138109000 | 50.14M | 36.31% |
| 2021 | 126742000 | 48.61M | 38.36% |
| 2022 | 130230000 | 47.02M | 36.11% |
| 2023 | 124177000 | 47.50M | 38.26% |
FDM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.22M | 45.52M | 53.12M | 64.72M | 36.97M | 33.90M | 36.84M | 27.84M | 22.36M | 12.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.94M | 43.39M | 33.07M | 28.03M | 35.68M | 0 | 23.13M | 0 | 20.99M | 21.65M |
Inventory | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 27.85M | 28.49M |
Other current assets | 11.05M | 48.92M | 2.76M | -31.04M | -39.93M | -37.72M | 7.57M | -29.16M | 3.60M | 3.41M |
Total current assets | 83.22M | 94.44M | 88.96M | 95.77M | 76.91M | 71.63M | 67.56M | 57.00M | 46.95M | 37.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.83M | 13.73M | 15.7M | 20.32M | 24.62M | 6.11M | 4.92M | 5.01M | 4.26M | 2.52M |
Goodwill | 19.57M | 19.72M | 19.37M | 19.55M | 19.45M | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M |
Intangible assets | 0 | 19.72M | 223K | 328K | 349K | 87K | 149K | 211K | 228K | 107K |
Long term investments | 0 | 33.46M | 35.29M | 40.21M | 44.42M | 0 | 11K | 0 | -173K | 0 |
Other non-current assets | 0 | -33.46M | -35.29M | -40.21M | -44.42M | 0 | -11K | 0 | 173K | 0 |
Total non-current assets | 40.95M | 35.78M | 37.78M | 42.33M | 46.15M | 27.80M | 26.67M | 25.31M | 23.98M | 21.95M |
Total assets | 124.17M | 130.23M | 126.74M | 138.10M | 123.06M | 99.44M | 94.23M | 82.32M | 70.94M | 59.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.51M | 4.64M | 5.41M | 5.50M | 5.68M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 31.57M | 38.77M | 38.79M | 36.15M | 30.52M | 29.07M | 29.85M | 28.98M | 22.25M | 16.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.66M | 8.25M | 9.81M | 13.98M | 17.48M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 228K | 0 | 0 | 0 | 0 | 1.62M | 0 | 1.62M | 0 | 0 |
Total non-current liabilities | 15.92M | 8.25M | 9.81M | 13.98M | 17.48M | 1.62M | 1.45M | 1.62M | 282K | 259K |
Total liabilities | 47.50M | 47.02M | 48.61M | 50.14M | 48.00M | 29.07M | 29.85M | 28.98M | 22.53M | 16.78M |
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