First Mutual Properties Limited (ZMSE:FMP)

First Mutual Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	133.07	183.03	1,633	235	46.85
Total Real Estate Assets	-	133.07	183.03	1,633	235	46.85
Cash & Equivalents	-	0.5	0.38	10.08	2.46	0.62
Accounts Receivable	-	1.94	1.05	7.59	0.76	0.18
Other Receivables	-	0.07	0.13	1.17	0.25	0.01
Investment In Debt and Equity Securities	-	0.76	0.59	2.16	0.11	0.03
Other Current Assets	-	0.18	0.31	15.1	1.26	0.32
Other Long-Term Assets	-	0.44	0.45	4.53	0.13	-
Total Assets	-	136.95	185.92	1,673	239.97	48
Current Portion of Long-Term Debt	-	0.89	-	-	-	-
Long-Term Debt	-	1.03	-	-	-	-
Accounts Payable	-	0.64	0.46	5.94	0.51	0.08
Accrued Expenses	-	0.06	0.02	0.43	0.07	0.01
Current Income Taxes Payable	-	0.14	0.13	0.22	0.07	0.02
Other Current Liabilities	-	0.99	1.41	8.28	0.69	0.18
Long-Term Deferred Tax Liabilities	-	16.72	10.2	177.7	27.77	4.2
Total Liabilities	-	21.24	12.91	192.57	29.1	4.49
Common Stock	-	0.21	0.21	3.94	0.82	0.24
Retained Earnings	-	115.5	172.8	1,477	210.06	43.28
Treasury Stock	-	-0	-0	-0.07	-0.01	-0
Shareholders' Equity	117.09	115.71	173.01	1,481	210.87	43.52
Total Liabilities & Equity	-	136.95	185.92	1,673	239.97	48
Total Debt	2.12	2.7	0.7	-	-	-
Net Cash (Debt)	-0.91	-2.2	-0.32	10.08	2.46	0.62
Net Cash (Debt) Growth	-	-	-	309.82%	297.95%	144.99%
Net Cash Per Share	-	-0.00	-0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	-	1,236	1,236	1,237	1,237	1,237
Total Common Shares Outstanding	-	1,236	1,236	1,237	1,237	1,237
Book Value Per Share	0.09	0.09	0.14	1.20	0.17	0.04
Tangible Book Value	117.09	115.71	173.01	1,481	210.87	43.52
Tangible Book Value Per Share	0.09	0.09	0.14	1.20	0.17	0.04

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.