FLUENT Corp. (CSE:FNT.U)

FLUENT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.61	10.52	8.36	9.02	3.39
Cash & Short-Term Investments	35.61	10.52	8.36	9.02	3.39
Cash Growth	238.43%	25.86%	-7.37%	166.04%	34.82%
Accounts Receivable	0.42	0.22	0.03	0.03	0.15
Other Receivables	-	-	-	-	0.24
Receivables	0.42	0.22	0.03	0.03	0.39
Inventory	18.84	9.85	9.97	12.28	6.92
Prepaid Expenses	0.61	0.51	0.86	1.2	1.1
Restricted Cash	4.5	-	-	-	-
Other Current Assets	1.45	1.1	0.02	1.01	0.22
Total Current Assets	61.43	22.19	19.24	23.54	12.03
Property, Plant & Equipment	98.93	59.59	62.21	53.33	38.61
Long-Term Investments	-	-	-	2.73	1.05
Goodwill	1.53	1.53	1.53	1.53	1.53
Other Intangible Assets	37.59	93.59	94.29	95.82	97.04
Long-Term Deferred Tax Assets	1.04	-	-	-	-
Long-Term Deferred Charges	0.21	-	-	-	-
Other Long-Term Assets	6.26	0.91	0.77	0.63	0.43
Total Assets	206.99	177.8	178.03	182.46	154.53
Accounts Payable	6.33	5.53	6.93	8.52	4.81
Accrued Expenses	8.42	9.78	5.53	5.85	7.61
Short-Term Debt	0.45	0.09	-	-	-
Current Portion of Long-Term Debt	0.31	0.12	0.74	0.62	38.58
Current Portion of Leases	4.75	2.87	2.12	2.5	1.89
Current Income Taxes Payable	1	22.01	13.95	2.12	8.93
Other Current Liabilities	7.11	9.11	8.68	3.96	7.41
Total Current Liabilities	28.37	49.51	37.96	23.56	69.24
Long-Term Debt	75.26	61.19	56.97	53.67	13.18
Long-Term Leases	51.73	37.24	33.92	21.09	20.81
Long-Term Deferred Tax Liabilities	4.82	17.4	20.29	21.56	23.47
Other Long-Term Liabilities	55.81	3.88	1.33	-	-
Total Liabilities	215.98	169.22	150.47	119.89	126.7
Common Stock	206.42	183.69	180.95	180.66	137.84
Retained Earnings	-258.21	-217.82	-195.07	-157.65	-138.61
Comprehensive Income & Other	42.81	42.72	41.68	39.56	28.61
Total Common Equity	-8.98	8.59	27.56	62.57	27.83
Shareholders' Equity	-8.98	8.59	27.56	62.57	27.83
Total Liabilities & Equity	206.99	177.8	178.03	182.46	154.53
Total Debt	132.49	101.52	93.76	77.88	74.47
Net Cash (Debt)	-96.88	-91	-85.4	-68.86	-71.08
Net Cash Per Share	-0.32	-0.31	-0.34	-0.30	-0.36
Filing Date Shares Outstanding	472.31	299.53	264.96	251.92	187.92
Total Common Shares Outstanding	472.31	299.53	264.96	251.92	187.92
Working Capital	33.06	-27.31	-18.72	-0.03	-57.21
Book Value Per Share	-0.02	0.03	0.10	0.25	0.15
Tangible Book Value	-48.1	-86.53	-68.26	-34.78	-70.73
Tangible Book Value Per Share	-0.10	-0.29	-0.26	-0.14	-0.38
Land	-	0.21	0.21	0.21	0.21
Buildings	-	-	-	-	0.08
Machinery	19.86	15.26	13.55	12.5	7.6
Construction In Progress	21.17	0.89	1.63	1.46	2.13
Leasehold Improvements	51.6	42.43	37.64	32.29	15.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.