FDM Group (Holdings) plc
FDDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,588 | $47,226 | $45,523 | $53,120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,955 | $24,944 | $39,946 | $31,077 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,374 | $11,053 | $8,977 | $4,764 |
| Total Curr. Assets | $69,917 | $83,223 | $94,446 | $88,961 |
| Property Plant & Equip (Net) | $21,588 | $20,831 | $13,739 | $15,700 |
| Goodwill | $19,464 | $19,571 | $0 | $19,374 |
| Intangibles | $0 | $0 | $19,729 | $223 |
| Long-Term Investments | $0 | -$19,571 | $33,468 | $35,297 |
| Tax Assets | $481 | $552 | $2,316 | $2,484 |
| Other NC Assets | $0 | $19,571 | -$33,468 | -$35,297 |
| Total NC Assets | $41,533 | $40,954 | $35,784 | $37,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,450 | $124,177 | $130,230 | $126,742 |
| Liabilities | – | – | – | – |
| Payables | $1,782 | $1,435 | $2,184 | $1,113 |
| Short-Term Debt | $4,586 | $3,084 | $4,643 | $5,413 |
| Tax Payable | $5,808 | $1,428 | $10,481 | $10,591 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,154 | $25,631 | $21,469 | $21,678 |
| Total Curr. Liab. | $26,330 | $31,578 | $38,777 | $38,795 |
| LT Debt | $17,122 | $15,669 | $8,250 | $9,817 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $31 | $0 | $0 |
| Other NC Liab. | $658 | $228 | $0 | $0 |
| Total NC Liab. | $17,780 | $15,928 | $8,250 | $9,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,708 | $20,181 | $12,893 | $15,230 |
| Total Liabilities | $44,110 | $47,506 | $47,027 | $48,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,097 | $1,096 | $1,092 | $1,092 |
| Retained Earnings | $54,013 | $64,303 | $58,881 | $62,207 |
| AOCI | $0 | $4,583 | $15,019 | $7,481 |
| Other Equity | $12,230 | $6,689 | $8,211 | $7,350 |
| Total Equity | $67,340 | $76,671 | $83,203 | $78,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111,450 | $124,177 | $130,230 | $126,742 |
| Net Debt | -$18,880 | -$28,473 | -$32,630 | -$37,890 |