FDM Group (Holdings) plc
FDDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $47 | $46 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $25 | $40 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $11 | $9 | $5 |
| Total Curr. Assets | $70 | $83 | $94 | $89 |
| Property Plant & Equip (Net) | $22 | $21 | $14 | $16 |
| Goodwill | $19 | $20 | $0 | $19 |
| Intangibles | $0 | $0 | $20 | $0 |
| Long-Term Investments | $0 | -$20 | $33 | $35 |
| Tax Assets | $0 | $1 | $2 | $2 |
| Other NC Assets | $0 | $20 | -$33 | -$35 |
| Total NC Assets | $42 | $41 | $36 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111 | $124 | $130 | $127 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $1 |
| Short-Term Debt | $5 | $3 | $5 | $5 |
| Tax Payable | $6 | $1 | $10 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $26 | $21 | $22 |
| Total Curr. Liab. | $26 | $32 | $39 | $39 |
| LT Debt | $17 | $16 | $8 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $18 | $16 | $8 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $20 | $13 | $15 |
| Total Liabilities | $44 | $48 | $47 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $54 | $64 | $59 | $62 |
| AOCI | $0 | $5 | $15 | $7 |
| Other Equity | $12 | $7 | $8 | $7 |
| Total Equity | $67 | $77 | $83 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111 | $124 | $130 | $127 |
| Net Debt | -$19 | -$28 | -$33 | -$38 |