FFW
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FFW's balance sheet done over the years? Its assets were worth $567,362,921 last year, which is more than in the previous period. 91% of FFW’s total assets is currently financed by debt. Its liabilities reached the amount of $518,847,982, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 334056148 | 1.56M | 0.47% |
|---|---|---|---|
| 2016 | 343415198 | 305.96M | 89.1% |
| 2018 | 380812109 | 340.80M | 89.49% |
| 2019 | 415918637 | 371.18M | 89.24% |
| 2020 | 463170618 | 413.97M | 89.38% |
| 2021 | 488015911 | 435.06M | 89.15% |
| 2022 | 535997648 | 489.34M | 91.3% |
| 2024 | 567362921 | 518.84M | 91.45% |
FFWC Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 16.92M | 55.57M | 56.42M | 36.16M | 18.65M | 12.74M | 7.22M | 7.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.01M | 2.10M | 2.13M | 2.28M | 0 | 0 | 0 | 0 |
Inventory | 0 | -57.68M | -58.55M | -38.44M | 0 | 0 | 0 | 0 |
Other current assets | 19.93M | 57.75M | 58.70M | 38.58M | 29.19M | 20.15M | 14.04M | 0 |
Total current assets | 39.87M | 57.75M | 58.70M | 38.58M | 29.19M | 20.15M | 14.04M | 7.04M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.61M | 8.48M | 8.94M | 9.33M | 5.44M | 5.82M | 5.19M | 5.04M |
Goodwill | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
Intangible assets | 1.08M | 1.13M | 1.01M | 731.19K | 762.39K | 823.96K | 660.78K | 754.07K |
Long term investments | 13.56M | 49.99M | 55.72M | 42.41M | 24.66M | 14.14M | 8.50M | 0 |
Other non-current assets | 519.77M | 413.62M | 360.83M | 369.43M | 353.24M | 337.28M | 311.33M | 319.99M |
Total non-current assets | 548.28M | 478.23M | 429.30M | 424.58M | 386.72M | 360.65M | 329.37M | 327.01M |
Total assets | 567.36M | 535.99M | 488.01M | 463.17M | 415.91M | 380.81M | 343.41M | 334.05M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 2M | 2M | 21.69M | 0 |
Total current liabilities | 118.25M | 55.96M | 49.51M | 42.01M | 35.00M | 32.68M | 46.73M | 1.56M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 400.59M | 432.30M | 383.71M | 370.07M | 334.73M | 338.75M | 256.80M | 0 |
Total non-current liabilities | 401.45M | 433.38M | 385.55M | 371.95M | 336.17M | 308.11M | 259.23M | 0 |
Total liabilities | 518.84M | 489.34M | 435.06M | 413.97M | 371.18M | 340.80M | 305.96M | 1.56M |