FTF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	5.25	4.78	2.55	8.58	1.36	1.37
Cash & Short-Term Investments	5.25	4.78	2.55	8.58	1.36	1.37
Cash Growth	28.37%	87.69%	-70.31%	531.16%	-0.70%	-32.36%
Accounts Receivable	8.72	5.38	5.02	6	4.78	7.35
Receivables	8.72	5.38	5.02	6	4.78	7.35
Restricted Cash	-	-	0.27	-	-	-
Other Current Assets	0.11	0.55	-	-	-	-
Total Current Assets	14.08	10.72	7.84	14.58	6.14	8.72
Long-Term Investments	397.17	404.97	420.64	415.14	419.81	430.05
Other Long-Term Assets	-	-	-	-	0	0.34
Total Assets	411.25	415.69	428.48	429.72	425.95	439.11
Accounts Payable	6.78	1.46	26.5	25.17	27.32	27.28
Accrued Expenses	1.01	1.16	1.22	1.06	0.57	0.7
Short-Term Debt	6.39	10.49	12.79	35.07	18.52	17.17
Other Current Liabilities	24.22	24.66	-	-	2.34	2.51
Total Current Liabilities	38.4	37.79	40.51	61.31	48.75	47.66
Long-Term Debt	97.5	97.5	97.5	83	93	90
Other Long-Term Liabilities	0	-	0.27	0.1	-	-
Total Liabilities	135.91	135.29	138.28	144.4	141.75	137.66
Common Stock	351.53	351.53	360.85	373.03	317.79	331.93
Retained Earnings	-76.18	-71.13	-70.65	-87.71	-33.59	-30.48
Total Common Equity	275.34	280.4	290.2	285.32	284.2	301.45
Shareholders' Equity	275.34	280.4	290.2	285.32	284.2	301.45
Total Liabilities & Equity	411.25	415.69	428.48	429.72	425.95	439.11
Total Debt	103.89	107.99	110.29	118.07	111.52	107.17
Net Cash (Debt)	-98.64	-103.21	-107.74	-109.49	-110.16	-105.8
Net Cash Per Share	-2.44	-2.55	-2.67	-2.71	-3.66	-3.51
Filing Date Shares Outstanding	40.41	40.41	40.41	40.41	30.14	30.14
Total Common Shares Outstanding	40.41	40.41	40.41	40.41	30.14	30.14
Working Capital	-24.33	-27.07	-32.67	-46.72	-42.61	-38.94
Book Value Per Share	6.81	6.94	7.18	7.06	9.43	10.00
Tangible Book Value	275.34	280.4	290.2	285.32	284.2	301.45
Tangible Book Value Per Share	6.81	6.94	7.18	7.06	9.43	10.00

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

SEC Filings: 10-K · 10-Q