FOA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019
Cash & Equivalents	224.8	240.91	539.36	1.59
Cash & Cash Equivalents	224.8	240.91	539.36	1.59
Cash Growth	-6.69%	-55.33%	33826.58%	-
Other Current Assets	-	-	-538.5	0.06
Total Current Assets	-	-	0.86	1.65
Property, Plant & Equipment	0	0	24.51	0
Long-Term Investments	-	-	293.32	292.05
Goodwill and Intangibles	253.53	297.12	138.16	0
Other Long-Term Assets	-	-	-162.68	0
Total Long-Term Assets	-	-	293.32	292.05
Total Assets	27,108	20,873	19,565	293.71
Accounts Payable	219.57	173.73	400.06	0.09
Other Current Liabilities	-	-	-398.36	0.01
Total Current Liabilities	-	-	1.7	0.1
Other Long-Term Liabilities	-	-	44.54	28.01
Total Long-Term Liabilities	-	-	44.54	28.01
Total Liabilities	26,835	20,468	18,771	28.1
Total Debt	26,597	20,067	18,371	0
Debt Growth	32.54%	9.23%	-	-
Retained Earnings	-714.38	-634.3	0	-21.89
Comprehensive Income	-0.25	-0.27	0.01	0
Shareholders' Equity	232.31	253.93	628.18	-21.89
Net Cash / Debt	-26,372.51	-19,826.06	-17,831.46	1.59
Net Cash Per Share	-321.70	-105.33	-496.18	0.04
Working Capital	-	-	-0.84	1.56
Book Value Per Share	2.83	4.08	17.48	-0.61

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).