Fundamental Global Inc. (FGF)

Fundamental Global Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.47	3.79	8.73	4.44	4.95	6.7
Cash & Short-Term Investments	3.47	3.79	8.73	4.44	4.95	6.7
Cash Growth	-17.16%	-56.60%	96.87%	-10.42%	-26.08%	37.54%
Accounts Receivable	7.45	6.17	4.63	5.56	9.16	13.84
Other Receivables	-	-	-	-	-	0.28
Receivables	7.45	6.17	4.63	5.56	9.16	14.12
Inventory	3.6	3.39	3.27	2.26	2.33	3.49
Restricted Cash	-	-	0.15	0.35	0.35	0.35
Other Current Assets	1.73	4.87	4.99	5.2	6.24	1.66
Total Current Assets	16.25	18.22	21.78	17.81	23.02	26.32
Property, Plant & Equipment	13.53	13.63	10.2	9.83	11.29	15.18
Long-Term Investments	27.45	37.52	41.13	20.17	13.31	11.17
Goodwill	2.05	0.88	0.94	0.94	0.92	0.88
Other Intangible Assets	8.21	1.51	0.07	0.35	0.59	1.8
Other Long-Term Assets	-	0	0.02	6.4	8.5	0.34
Total Assets	67.48	71.75	75.81	55.5	57.63	59.64
Accounts Payable	3.89	4.38	4.25	2.72	2.51	4.72
Accrued Expenses	7.56	3.15	2.86	2.1	2.65	2.43
Short-Term Debt	5.21	2.51	3	3.3	3.08	3.15
Current Portion of Long-Term Debt	0.22	0.22	0.02	-	-	1.09
Current Portion of Leases	0.32	0.23	0.58	1.63	1.62	0.16
Current Unearned Revenue	1.54	1.79	3.29	2.4	0.9	2.31
Other Current Liabilities	-	2.02	0.14	3.98	6.55	0.35
Total Current Liabilities	18.74	14.29	14.13	16.14	17.31	14.22
Long-Term Debt	4.92	5	0.11	-	-	3.28
Long-Term Leases	1.03	0.81	3.59	4.91	6.64	7.2
Long-Term Unearned Revenue	-	0.01	0.01	0.02	0.04	1.17
Long-Term Deferred Tax Liabilities	3.89	4.85	5.59	3.1	2.65	2.52
Other Long-Term Liabilities	0.62	-	-	4.18	5.18	0.11
Total Liabilities	29.2	25.06	23.53	28.43	31.92	28.64
Common Stock	0.23	0.22	0.21	0.18	0.17	0.17
Additional Paid-In Capital	55.45	53.88	50.81	43.71	42.59	41.47
Retained Earnings	3.83	16.44	23.59	5.65	6	13.32
Treasury Stock	-18.59	-18.59	-18.59	-18.59	-18.59	-18.59
Comprehensive Income & Other	-4.98	-5.26	-3.75	-3.89	-4.47	-5.38
Shareholders' Equity	38.28	46.7	52.28	27.07	25.71	31
Total Liabilities & Equity	67.48	71.75	75.81	55.5	57.63	59.64
Total Debt	11.7	8.77	7.29	9.84	11.33	14.89
Net Cash (Debt)	-8.23	-4.98	1.44	-5.41	-6.38	-8.19
Net Cash Per Share	-16.81	-6.45	1.98	-9.18	-11.01	-14.24
Filing Date Shares Outstanding	0.42	19.47	19.25	18.3	14.65	14.49
Total Common Shares Outstanding	0.42	19.47	18.49	14.8	14.62	14.44
Working Capital	-2.49	3.93	7.65	1.67	5.72	12.1
Book Value Per Share	45.99	2.40	2.83	1.83	1.76	2.15
Tangible Book Value	25.68	44.31	51.27	25.78	24.2	28.33
Tangible Book Value Per Share	32.87	2.28	2.77	1.74	1.66	1.96
Land	-	2.34	0.05	0.05	0.05	1.6
Buildings	-	12.76	6.89	6.82	6.7	9.23
Machinery	-	5.65	6.83	5.58	6.12	12.68
Construction In Progress	-	0.01	0.39	0.15	0.43	-

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