Fly Play 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39.85	21.61	36.23	51.73	0.01
Cash & Short-Term Investments	39.85	21.61	36.23	51.73	0.01
Cash Growth	30.67%	-40.37%	-29.96%	738914.29%	-
Accounts Receivable	34.44	31.67	21.48	5.12	-
Other Receivables	-	1.32	1.39	1.54	0.23
Receivables	34.44	32.99	22.86	6.66	0.23
Inventory	0.5	0.18	0.82	0.28	-
Prepaid Expenses	2.61	2.76	0.94	0.12	-
Total Current Assets	77.4	57.53	60.85	58.79	0.24
Property, Plant & Equipment	322.1	350.31	304.76	120.9	-
Other Intangible Assets	13.89	9.68	7.48	5.17	2.62
Long-Term Deferred Tax Assets	33.43	26.29	16.03	5.94	-
Long-Term Deferred Charges	-	4.51	5.08	5.51	3.74
Other Long-Term Assets	12.07	13.21	10.94	7.77	-
Total Assets	458.89	461.53	405.14	204.08	6.6
Accounts Payable	50.47	19.59	9.47	3.4	1.06
Accrued Expenses	20.78	20.4	16.6	9.7	0.32
Current Portion of Leases	27.2	25.3	17.26	8.47	-
Current Unearned Revenue	54.31	46.47	28.34	7.1	-
Other Current Liabilities	-	24.15	17.76	2.71	7.21
Total Current Liabilities	152.76	135.9	89.43	31.38	8.59
Long-Term Leases	236.77	247.76	206.79	81.99	-
Other Long-Term Liabilities	62.78	75.97	72.68	23.32	-
Total Liabilities	452.3	459.63	368.9	136.68	8.59
Common Stock	14.05	6.8	6.74	5.61	0.42
Additional Paid-In Capital	125.9	101.49	100.59	85.37	-
Retained Earnings	-134.63	-107.54	-84.93	-24.58	-2.4
Comprehensive Income & Other	1.28	1.16	13.84	1	-
Shareholders' Equity	6.59	1.91	36.24	67.4	-1.98
Total Liabilities & Equity	458.89	461.53	405.14	204.08	6.6
Total Debt	263.97	273.06	224.05	90.46	-
Net Cash (Debt)	-224.12	-251.46	-187.82	-38.73	0.01
Net Cash Per Share	-18.32	-37.20	-32.85	-0.06	0.02
Filing Date Shares Outstanding	17.45	868.44	860.87	700	0.42
Total Common Shares Outstanding	17.45	868.44	860.87	700	0.42
Working Capital	-75.36	-78.37	-28.57	27.41	-8.35
Book Value Per Share	0.38	0.00	0.04	0.10	-4.76
Tangible Book Value	-7.3	-7.78	28.76	62.23	-4.61
Tangible Book Value Per Share	-0.42	-0.01	0.03	0.09	-11.05
Machinery	-	12.81	6.68	3.48	-

Source: S&P Capital IQ. Standard template. Financial Sources.