Farfetch Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	734.22	1,363	1,573	322.43	1,045	384	150.03
Short-Term Investments	0	99.97	0	0	0	0	0
Cash & Cash Equivalents	734.22	1,463	1,573	322.43	1,045	384	150.03
Cash Growth	-49.82%	-7.01%	387.99%	-69.14%	172.08%	155.95%	-
Receivables	513.77	405.93	268.03	202.29	104.13	27.37	22.65
Inventory	345.97	255.66	145.31	128.11	60.95	50.61	13.59
Other Current Assets	-4.54	-13.01	-25.76	-7.49	-10.46	-9.19	-5.37
Total Current Assets	1,589	2,112	1,961	645.33	1,199	452.79	180.9
Property, Plant & Equipment	278.78	292.61	268.31	183.18	37.53	26.7	15.8
Long-Term Investments	219.12	18.01	10.6	18.7	0.65	0.34	0.02
Goodwill and Intangibles	1,548	1,360	1,279	1,363	103.35	74.04	42.94
Other Long-Term Assets	40.77	44.56	71.64	17.71	10.46	9.19	5.37
Total Long-Term Assets	2,086	1,715	1,630	1,583	151.98	110.27	64.13
Total Assets	3,676	3,827	3,591	2,228	1,351	563.06	245.03
Accounts Payable	740.85	806.41	666.14	413.7	194.16	136.74	84.39
Current Debt	73.43	43.34	26.65	19.29	0	0	2.67
Other Current Liabilities	68.6	57.51	85.96	35.01	0	19.15	2.36
Total Current Liabilities	882.88	907.26	778.75	468	194.16	155.89	89.43
Long-Term Debt	1,369	710.09	787.92	100.83	0	0	17.34
Other Long-Term Liabilities	518.23	1,939	3,683	321.22	28.8	10.27	19.35
Total Long-Term Liabilities	1,887	2,649	4,471	422.05	28.8	10.27	36.69
Total Liabilities	2,770	3,556	5,250	890.05	222.96	166.16	126.12
Total Debt	1,443	753.43	814.56	120.13	0	0	20.01
Debt Growth	91.47%	-7.51%	578.08%	-	-	-	-
Retained Earnings	-	-2,386.8	-4,013.12	-826.14	-483.36	-329.18	-216.9
Shareholders' Equity	748.21	88.61	-1,827.2	1,168	1,128	396.9	118.92
Net Cash / Debt	-708.4	709.67	758.86	202.3	1,045	384	130.02
Net Cash / Debt Growth	-	-6.48%	275.11%	-80.64%	172.08%	195.34%	-
Net Cash Per Share	-1.52	1.50	2.21	0.63	3.95	1.72	0.69
Working Capital	706.54	1,204	1,182	177.33	1,005	296.9	91.48
Book Value Per Share	1.94	0.24	-5.31	3.66	4.27	1.78	0.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).