FBD Holdings plc (ISE: EG7)

FBD Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	142.4	162.4	164.48	129.54	94.98
Short-Term Investments	855.99	834.99	893.72	863.88	811.99
Cash & Cash Equivalents	998.39	997.39	1,058	993.42	906.97
Cash Growth	0.10%	-5.75%	6.52%	9.53%	3.85%
Total Current Assets	998.39	997.39	1,058	993.42	906.97
Property, Plant & Equipment	24.32	27.04	29.26	30.72	34.23
Long-Term Investments	1,017	967.96	1,031	980.81	923.39
Intangible Assets	27.74	14.08	9.03	5.1	2.16
Other Long-Term Assets	0.49	8.09	0	1.29	1.22
Total Long-Term Assets	1,070	1,017	1,070	1,018	960.99
Total Assets	1,367	1,473	1,580	1,483	1,350
Accounts Payable	33.94	44.65	40	44.73	35.77
Total Current Liabilities	33.94	44.65	40	44.73	35.77
Long-Term Debt	53.55	54.26	54.95	55.39	55.71
Other Long-Term Liabilities	0	-9.62	2.76	5.42	4.91
Total Long-Term Liabilities	53.55	44.65	57.71	60.81	60.61
Total Liabilities	887.12	1,047	1,105	1,097	974.8
Total Debt	53.55	54.26	54.95	55.39	55.71
Debt Growth	-1.31%	-1.26%	-0.79%	-0.57%	12.71%
Common Stock	21.74	21.58	21.41	21.41	21.41
Retained Earnings	444.62	370.26	422.82	336.84	328.01
Comprehensive Income	-1.03	-26.1	22.62	20.19	17.27
Shareholders' Equity	479.96	425.71	475.31	386.9	375.15
Total Liabilities and Equity	1,367	1,473	1,580	1,483	1,350
Net Cash / Debt	944.84	943.13	1,003	938.03	851.26
Net Cash / Debt Growth	0.18%	-5.99%	6.95%	10.19%	3.32%
Net Cash Per Share	25.78	26.25	27.92	26.26	24.00
Working Capital	964.45	952.75	1,018	948.69	871.2
Book Value Per Share	13.17	11.99	13.53	11.06	10.77

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.