Fly Play Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	23.6	21.61	36.23	51.73	0.01
Cash & Short-Term Investments	23.6	21.61	36.23	51.73	0.01
Cash Growth	9.25%	-40.37%	-29.96%	738914.29%	-
Accounts Receivable	21.52	31.53	21.48	5.12	-
Other Receivables	3.29	1.46	1.39	1.54	0.23
Receivables	24.81	32.99	22.86	6.66	0.23
Inventory	0.86	0.18	0.82	0.28	-
Prepaid Expenses	1.62	2.76	0.94	0.12	-
Other Current Assets	-	-0	-	-	-
Total Current Assets	50.9	57.53	60.85	58.79	0.24
Property, Plant & Equipment	277.8	295.64	304.76	120.9	-
Other Intangible Assets	9.99	9.68	7.48	5.17	2.62
Long-Term Deferred Tax Assets	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	11.45	13.21	10.94	7.77	-
Total Assets	364.33	405.53	405.14	204.08	6.6
Accounts Payable	23.57	19.59	9.47	3.4	1.06
Accrued Expenses	4.36	2.78	16.6	9.7	0.32
Current Portion of Leases	27.67	25.3	17.26	8.47	-
Current Unearned Revenue	42.79	46.47	28.34	7.1	-
Other Current Liabilities	32.22	24.15	17.76	2.71	7.21
Total Current Liabilities	130.61	118.28	89.43	31.38	8.59
Long-Term Leases	229.94	247.76	206.79	81.99	-
Other Long-Term Liabilities	36.89	37.44	72.68	23.32	-
Total Liabilities	397.44	403.48	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	-174.36	-107.4	-84.93	-24.58	-2.4
Comprehensive Income & Other	1.31	1.16	13.84	1	-
Shareholders' Equity	-33.11	2.05	36.24	67.4	-1.98
Total Liabilities & Equity	364.33	405.53	405.14	204.08	6.6
Total Debt	257.61	273.06	224.05	90.46	-
Net Cash (Debt)	-234	-251.46	-187.82	-38.73	0.01
Net Cash Per Share	-19.85	-37.20	-32.85	-0.06	0.02
Filing Date Shares Outstanding	1,892	868.44	860.87	700	0.42
Total Common Shares Outstanding	1,892	868.44	860.87	700	0.42
Working Capital	-79.71	-60.75	-28.57	27.41	-8.35
Book Value Per Share	-0.02	0.00	0.04	0.10	-4.76
Tangible Book Value	-43.09	-7.63	28.76	62.23	-4.61
Tangible Book Value Per Share	-0.02	-0.01	0.03	0.09	-11.05
Machinery	21.08	12.81	6.68	3.48	-

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