Fitness Fanatics Limited (FIT)

Fitness Fanatics Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.6	0.43
Short-Term Investments	-	0.36
Cash & Cash Equivalents	1.6	0.8
Cash Growth	100.60%	-
Receivables	3.66	1.11
Inventory	4.09	5.1
Other Current Assets	0.55	0.79
Total Current Assets	9.9	7.79
Property, Plant & Equipment	0.09	0.09
Goodwill and Intangibles	0.38	0.15
Other Long-Term Assets	0.87	0.54
Total Long-Term Assets	1.34	0.78
Total Assets	11.23	8.57
Current Debt	7.7	6.66
Other Current Liabilities	1.21	1.05
Total Current Liabilities	8.91	7.71
Long-Term Debt	0.16	-
Other Long-Term Liabilities	0	0
Total Long-Term Liabilities	0.16	0
Total Liabilities	9.07	7.71
Total Debt	7.86	6.66
Debt Growth	17.96%	-
Retained Earnings	-2.06	-3.08
Comprehensive Income	0.06	0.03
Shareholders' Equity	2.16	0.86
Net Cash (Debt)	-6.26	-5.87
Working Capital	0.98	0.08

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).