FTF 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	7.57	4.78	2.55	8.58	1.36
Cash & Short-Term Investments	7.57	4.78	2.55	8.58	1.36
Cash Growth	58.23%	87.69%	-70.31%	531.16%	-0.70%
Accounts Receivable	4.7	5.38	5.02	6	4.78
Receivables	4.7	5.38	5.02	6	4.78
Restricted Cash	-	-	0.27	-	-
Other Current Assets	0	0.55	-	-	-
Total Current Assets	12.27	10.72	7.84	14.58	6.14
Long-Term Investments	382.01	404.97	420.64	415.14	419.81
Other Long-Term Assets	-	-	-	-	0
Total Assets	394.28	415.69	428.48	429.72	425.95
Accounts Payable	3.42	1.46	26.5	25.17	27.32
Accrued Expenses	1.14	1.16	1.22	1.06	0.57
Short-Term Debt	-	10.49	12.79	35.07	18.52
Other Current Liabilities	24.57	24.66	-	-	2.34
Total Current Liabilities	29.12	37.79	40.51	61.31	48.75
Long-Term Debt	97.5	97.5	97.5	83	93
Other Long-Term Liabilities	0	-	0.27	0.1	-
Total Liabilities	126.62	135.29	138.28	144.4	141.75
Common Stock	343.04	351.53	360.85	373.03	317.79
Retained Earnings	-75.38	-71.13	-70.65	-87.71	-33.59
Total Common Equity	267.66	280.4	290.2	285.32	284.2
Shareholders' Equity	267.66	280.4	290.2	285.32	284.2
Total Liabilities & Equity	394.28	415.69	428.48	429.72	425.95
Total Debt	97.5	107.99	110.29	118.07	111.52
Net Cash (Debt)	-89.93	-103.21	-107.74	-109.49	-110.16
Net Cash Per Share	-2.23	-2.55	-2.67	-2.71	-3.66
Filing Date Shares Outstanding	40.41	40.41	40.41	40.41	30.14
Total Common Shares Outstanding	40.41	40.41	40.41	40.41	30.14
Working Capital	-16.85	-27.07	-32.67	-46.72	-42.61
Book Value Per Share	6.62	6.94	7.18	7.06	9.43
Tangible Book Value	267.66	280.4	290.2	285.32	284.2
Tangible Book Value Per Share	6.62	6.94	7.18	7.06	9.43

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

SEC Filings: 10-K · 10-Q