Fenikso Limited (AQU: FNK)
London
· Delayed Price · Currency is GBP · Price in GBX1.400
0.00 (0.00%)
At close: Dec 27, 2024
Fenikso Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.26 | 2.6 | 0.21 | 0.05 | 3.03 | 2.73 | Upgrade
|
| Cash & Short-Term Investments | 5.26 | 2.6 | 0.21 | 0.05 | 3.03 | 2.73 | Upgrade
|
| Cash Growth | 381.43% | 1151.44% | 316.00% | -98.35% | 10.87% | -73.78% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1.13 | - | Upgrade
|
| Other Receivables | 2.85 | 26.59 | 31.21 | - | 0.14 | 0.14 | Upgrade
|
| Receivables | 2.85 | 26.59 | 31.21 | - | 2.8 | 1.92 | Upgrade
|
| Inventory | - | - | - | - | 1 | 2.78 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.35 | 0.45 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.72 | 1.09 | Upgrade
|
| Other Current Assets | 0 | - | - | - | 0.03 | 2.41 | Upgrade
|
| Total Current Assets | 8.12 | 29.19 | 31.42 | 0.05 | 8.93 | 11.37 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 53.34 | 167.07 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.96 | 2.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 17.46 | 13.58 | Upgrade
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| Other Long-Term Assets | 20.21 | - | - | 51.92 | 25.54 | 22.6 | Upgrade
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| Total Assets | 28.33 | 29.19 | 31.42 | 51.97 | 107.21 | 217.5 | Upgrade
|
| Accounts Payable | 0.55 | 0.47 | 1.5 | 1.02 | 11.16 | 6.94 | Upgrade
|
| Accrued Expenses | 0.18 | 0.23 | 0.99 | 0.27 | 11.07 | 11.16 | Upgrade
|
| Short-Term Debt | - | - | - | 0.24 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.78 | 2.02 | - | 5.8 | 7.15 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.2 | 1.13 | Upgrade
|
| Other Current Liabilities | 2.57 | - | - | - | 10.85 | 2.46 | Upgrade
|
| Total Current Liabilities | 3.31 | 3.49 | 4.5 | 1.53 | 41.08 | 28.84 | Upgrade
|
| Long-Term Debt | 5.47 | 6.02 | 7.4 | 16.26 | 8.35 | 12.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.39 | 2.27 | Upgrade
|
| Total Liabilities | 8.77 | 9.51 | 11.9 | 17.78 | 51.82 | 43.15 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 264.73 | 264.73 | 264.73 | 264 | 264 | 264 | Upgrade
|
| Retained Earnings | -245.2 | -245.08 | -245.24 | -229.84 | -203.27 | -95.23 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 10.29 | 9.94 | Upgrade
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| Total Common Equity | 19.55 | 19.68 | 19.52 | 34.19 | 71.05 | 178.75 | Upgrade
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| Minority Interest | - | - | - | - | -15.66 | -4.4 | Upgrade
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| Shareholders' Equity | 19.55 | 19.68 | 19.52 | 34.19 | 55.39 | 174.34 | Upgrade
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| Total Liabilities & Equity | 28.33 | 29.19 | 31.42 | 51.97 | 107.21 | 217.5 | Upgrade
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| Total Debt | 5.47 | 8.81 | 9.42 | 16.49 | 14.15 | 19.2 | Upgrade
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| Net Cash (Debt) | -0.21 | -6.2 | -9.21 | -16.44 | -11.12 | -16.47 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 492.95 | 492.95 | 599.4 | 536.78 | 536.53 | 536.53 | Upgrade
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| Total Common Shares Outstanding | 492.95 | 492.95 | 599.4 | 536.78 | 536.53 | 536.53 | Upgrade
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| Working Capital | 4.81 | 25.7 | 26.92 | -1.48 | -32.15 | -17.47 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.06 | 0.13 | 0.33 | Upgrade
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| Tangible Book Value | 19.55 | 19.68 | 19.52 | 34.19 | 69.09 | 175.88 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.06 | 0.13 | 0.33 | Upgrade
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| Machinery | - | - | - | - | 2.21 | 2.06 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.91 | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.