Fly Play hf. (ICE: PLAY)

Fly Play Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	21.61	36.23	51.73
Cash & Cash Equivalents	21.61	36.23	51.73
Cash Growth	-40.37%	-29.96%	-
Accounts Receivable	31.67	21.48	5.12
Other Receivables	1.32	1.39	1.54
Total Receivables	32.99	22.86	6.66
Inventory	0.18	0.82	0.28
Total Current Assets	57.53	60.85	58.79
Gross Property, Plant & Equipment	352.24	305.51	121.05
Accumulated Depreciation	-1.94	-0.75	-0.15
Net Property, Plant & Equipment	350.31	304.76	120.9
Other Intangible Assets	9.68	7.48	5.17
Total Intangible Assets	9.68	7.48	5.17
Other Long-Term Assets	13.21	10.94	7.77
Total Assets	461.53	405.14	204.08
Accounts Payable	19.59	9.47	3.4
Accrued Expenses	20.4	16.6	9.7
Current Portion of Leases	25.3	17.26	8.47
Current Unearned Revenue	46.47	28.34	7.1
Other Current Liabilities	70.62	46.1	9.81
Total Current Liabilities	135.9	89.43	31.38
Capital Leases	247.76	206.79	81.99
Other Long-Term Liabilities	75.97	72.68	23.32
Total Liabilities	459.63	368.9	136.68
Total Debt	273.06	224.05	90.46
Common Stock	6.8	6.74	5.61
Retained Earnings	-107.54	-84.93	-24.58
Comprensive Income & Other	1.16	13.84	1
Total Common Equity	1.91	36.24	67.4
Shareholders' Equity	1.91	36.24	67.4
Total Liabilities & Equity	461.53	405.14	204.08
Net Cash / Debt	-251.46	-187.82	-38.73
Net Cash Per Share	-37.20	-32.85	-0.06
Working Capital	-78.37	-28.57	27.41
Filing Date Shares Outstanding	868.44	860.87	700
Total Common Shares Outstanding	868.44	860.87	700
Book Value Per Share	0.00	0.04	0.10
Tangible Book Value	-7.78	28.76	62.23
Tangible Book Value Per Share	-0.01	0.03	0.09

Source: S&P Capital IQ. Standard Template.