FFA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.04	6.61	4.29	6.24	1.43
Cash & Short-Term Investments	4.04	6.61	4.29	6.24	1.43
Cash Growth	-38.89%	54.18%	-31.28%	335.51%	-72.53%
Accounts Receivable	0.33	0.58	4.99	1.89	0.27
Other Receivables	0	0	0	-	-
Receivables	0.33	0.58	4.99	1.89	0.27
Prepaid Expenses	0	0	0	0	0
Total Current Assets	4.37	7.2	9.29	8.14	1.71
Long-Term Investments	174.23	417.46	370.26	330.48	426.72
Other Long-Term Assets	296.4	-	-	-	-
Total Assets	475.01	424.66	379.55	338.61	428.42
Accounts Payable	-	0.95	3.87	4.06	-
Accrued Expenses	0.51	0.48	0.44	0.41	0.47
Other Current Liabilities	0.38	0.38	0.67	0.62	0.72
Total Current Liabilities	0.89	1.81	4.98	5.1	1.19
Other Long-Term Liabilities	0	0	0	-	0
Total Liabilities	0.89	1.81	4.98	5.1	1.19
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	263.99	263.99	263.99	263.99	263.88
Retained Earnings	209.93	158.66	110.38	69.33	163.15
Shareholders' Equity	474.12	422.85	374.57	333.52	427.23
Total Liabilities & Equity	475.01	424.66	379.55	338.61	428.42
Net Cash (Debt)	4.04	6.61	4.29	6.24	1.43
Net Cash Growth	-38.89%	54.18%	-31.28%	335.51%	-72.53%
Net Cash Per Share	0.20	0.33	0.21	0.31	0.07
Filing Date Shares Outstanding	19.99	19.99	19.99	19.99	19.98
Total Common Shares Outstanding	19.99	19.99	19.99	19.99	19.98
Working Capital	3.48	5.39	4.31	3.04	0.52
Book Value Per Share	23.72	21.16	18.74	16.69	21.38
Tangible Book Value	474.12	422.85	374.57	333.52	427.23
Tangible Book Value Per Share	23.72	21.16	18.74	16.69	21.38

SEC Filings: 10-K · 10-Q