Farfetch Limited (FTCHQ)

Farfetch Balance Sheet

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

Fiscal Year	TTM	2022	2021	2020	2019	2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	453.82	734.22	1,363	1,573	322.43	1,045
Short-Term Investments	-	-	99.97	-	-	-
Cash & Short-Term Investments	453.82	734.22	1,463	1,573	322.43	1,045
Cash Growth	-32.78%	-49.82%	-7.01%	387.99%	-69.14%	172.08%
Accounts Receivable	501.23	82.64	57.84	45.77	40.57	2.73
Other Receivables	25.95	373.64	307.4	152.22	139.19	55.91
Receivables	527.17	456.27	365.24	197.99	179.77	58.64
Inventory	436.41	345.97	255.66	145.31	128.11	60.95
Prepaid Expenses	-	52.49	19.67	14.04	12.01	34.34
Other Current Assets	10.97	0.47	8.01	30.24	3.02	0.69
Total Current Assets	1,428	1,589	2,112	1,961	645.33	1,199
Property, Plant & Equipment	287.75	278.78	292.61	268.31	183.18	37.53
Long-Term Investments	217.78	219.12	18.01	10.6	18.7	0.65
Goodwill	-	402.3	382.29	356.52	341.07	36.04
Other Intangible Assets	1,504	1,146	977.37	922.81	1,022	67.3
Long-Term Deferred Tax Assets	20.06	19.57	13.33	13.56	5.32	-
Other Long-Term Assets	40.07	21.2	31.23	58.08	12.39	10.46
Total Assets	3,498	3,676	3,827	3,591	2,228	1,351
Accounts Payable	829.66	310.96	342.94	277.83	180.27	96.18
Accrued Expenses	2.05	363.89	396.75	391.11	192.4	91.97
Current Portion of Leases	41.61	37	33.59	26.13	18.49	-
Current Income Taxes Payable	6.5	6.08	5.19	3.1	28.29	1.51
Current Unearned Revenue	-	50.41	60.49	30.96	29.97	4.15
Other Current Liabilities	89.45	114.54	68.3	49.63	18.59	0.35
Total Current Liabilities	969.28	882.88	907.26	778.75	468	194.16
Long-Term Debt	916.92	892.7	515.8	617.79	-	-
Long-Term Leases	194.58	178.25	180.92	165.28	100.83	-
Long-Term Deferred Tax Liabilities	88.6	127.35	156.03	182.46	219.79	-
Other Long-Term Liabilities	718.57	686.19	1,783	3,479	84.97	28.8
Total Liabilities	2,892	2,770	3,556	5,250	890.05	222.96
Common Stock	16.13	15.79	15.23	14.17	13.58	11.99
Additional Paid-In Capital	1,690	1,686	1,642	927.93	878.01	772.3
Retained Earnings	-2,244	-1,873	-2,387	-4,013	-826.14	-483.36
Comprensive Income & Other	998.13	919.8	818.51	1,244	1,102	827.49
Total Common Equity	460.57	748.21	88.61	-1,827	1,168	1,128
Minority Interest	145.6	157.41	182.01	168.56	170.23	-
Shareholders' Equity	606.17	905.62	270.62	-1,659	1,338	1,128
Total Liabilities & Equity	3,498	3,676	3,827	3,591	2,228	1,351
Total Debt	1,153	1,108	730.31	809.19	119.32	-
Net Cash (Debt)	-699.3	-373.72	732.79	764.23	203.11	1,045
Net Cash Growth	-	-	-4.11%	276.26%	-80.56%	172.08%
Net Cash Per Share	-1.78	-0.80	1.55	2.22	0.64	3.95
Filing Date Shares Outstanding	401.89	395.47	381.32	354.21	339.6	299.86
Total Common Shares Outstanding	401.89	394.83	380.78	354.21	339.6	299.86
Working Capital	459.09	706.54	1,204	1,182	177.33	1,005
Book Value Per Share	1.15	1.90	0.23	-5.16	3.44	3.76
Tangible Book Value	-1,043	-799.62	-1,271	-3,107	-195.36	1,025
Tangible Book Value Per Share	-2.60	-2.03	-3.34	-8.77	-0.58	3.42
Land	-	20.59	18.02	19.57	17.82	-
Machinery	-	62.08	55.59	41.28	30.11	17.28
Leasehold Improvements	-	73.79	69.27	65.45	43.14	35.06

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