Fibra Danhos
GRFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $53 | $15 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$80 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $53 | $73 | $74 |
| Property Plant & Equip (Net) | $1 | $2 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $13 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $1 |
| Other NC Assets | -$2 | $12 | $2 | $3 |
| Total NC Assets | $0 | $27 | $5 | $6 |
| Other Assets | $3,627 | $4,168 | $3,485 | $3,233 |
| Total Assets | $3,627 | $4,248 | $3,563 | $3,313 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $65 | $0 | $0 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | -$65 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $11 |
| LT Debt | $383 | $470 | $311 | $268 |
| Deferred Rev, NC | $4 | $28 | $25 | $22 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$387 | $95 | $80 | $56 |
| Total NC Liab. | $0 | $593 | $415 | $355 |
| Other Liabilities | $566 | $1 | $1 | $1 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $566 | $594 | $417 | $368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,866 | $2,320 | $2,069 | $2,015 |
| Retained Earnings | $1,074 | $1,180 | $957 | $862 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | -$8 | -$10 | -$11 | -$10 |
| Total Equity | $2,932 | $3,490 | $3,018 | $2,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129 | $164 | $129 | $76 |
| Total Liab. & Tot. Equity | $3,627 | $4,248 | $3,563 | $3,313 |
| Net Debt | $425 | $418 | $296 | $250 |