Fly Play Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.08	23.6	21.61	36.23	51.73	0.01
Cash & Short-Term Investments	21.08	23.6	21.61	36.23	51.73	0.01
Cash Growth	-2.46%	9.25%	-40.37%	-29.96%	738914.29%	-
Accounts Receivable	35.53	21.52	31.53	21.48	5.12	-
Other Receivables	-	3.29	1.46	1.39	1.54	0.23
Receivables	35.53	24.81	32.99	22.86	6.66	0.23
Inventory	0.72	0.86	0.18	0.82	0.28	-
Prepaid Expenses	1.14	1.62	2.76	0.94	0.12	-
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	58.46	50.9	57.53	60.85	58.79	0.24
Property, Plant & Equipment	269.71	277.8	295.64	304.76	120.9	-
Other Intangible Assets	12.91	9.99	9.68	7.48	5.17	2.62
Long-Term Deferred Tax Assets	10.28	10.26	24.96	16.03	5.94	-
Long-Term Deferred Charges	-	3.93	4.51	5.08	5.51	3.74
Other Long-Term Assets	11.55	11.45	13.21	10.94	7.77	-
Total Assets	362.91	364.33	405.53	405.14	204.08	6.6
Accounts Payable	60.74	23.57	19.59	9.47	3.4	1.06
Accrued Expenses	4.37	4.36	2.78	16.6	9.7	0.32
Current Portion of Leases	27.97	27.67	25.3	17.26	8.47	-
Current Unearned Revenue	67.21	42.79	46.47	28.34	7.1	-
Other Current Liabilities	1.93	32.22	24.15	17.76	2.71	7.21
Total Current Liabilities	162.22	130.61	118.28	89.43	31.38	8.59
Long-Term Leases	222.64	229.94	247.76	206.79	81.99	-
Other Long-Term Liabilities	38.45	36.89	37.44	72.68	23.32	-
Total Liabilities	423.31	397.44	403.48	368.9	136.68	8.59
Common Stock	14.05	14.05	6.8	6.74	5.61	0.42
Additional Paid-In Capital	125.9	125.9	101.49	100.59	85.37	-
Retained Earnings	-201.65	-174.36	-107.4	-84.93	-24.58	-2.4
Comprehensive Income & Other	1.31	1.31	1.16	13.84	1	-
Shareholders' Equity	-60.4	-33.11	2.05	36.24	67.4	-1.98
Total Liabilities & Equity	362.91	364.33	405.53	405.14	204.08	6.6
Total Debt	250.6	257.61	273.06	224.05	90.46	-
Net Cash (Debt)	-229.53	-234	-251.46	-187.82	-38.73	0.01
Net Cash Per Share	-16.88	-19.85	-37.20	-32.85	-0.06	0.02
Filing Date Shares Outstanding	14.05	1,892	868.44	860.87	700	0.42
Total Common Shares Outstanding	14.05	1,892	868.44	860.87	700	0.42
Working Capital	-103.76	-79.71	-60.75	-28.57	27.41	-8.35
Book Value Per Share	-4.30	-0.02	0.00	0.04	0.10	-4.76
Tangible Book Value	-73.3	-43.09	-7.63	28.76	62.23	-4.61
Tangible Book Value Per Share	-5.22	-0.02	-0.01	0.03	0.09	-11.05
Machinery	-	21.08	12.81	6.68	3.48	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.