Famous Brands Limited (FMBRY)

USD 5.81

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 185.18 Million 187 Million 191.53 Million 197.61 Million 392.4 Million 352.76 Million
Total Current Assets 83.24 Million 83.97 Million 86.38 Million 85.67 Million 97.39 Million 115.54 Million
Cash And Short Term Investments 22.13 Million 24.27 Million 29.52 Million 29.33 Million 30.9 Million 32.27 Million
Cash and Cash Equivalents 22.13 Million 24.27 Million 29.52 Million 29.33 Million 30.9 Million 32.27 Million
Short Term Investments - 202.39 Thousand 621.94 Thousand 529.46 Thousand - -
Net Receivables 28.93 Million 28.37 Million 28.9 Million 32.42 Million 39.25 Million 48.45 Million
Inventory 29.86 Million 28.93 Million 26.41 Million 23.38 Million 27.12 Million 32.41 Million
Other Current Assets 2.31 Million 2.38 Million 1.53 Million 528.9 Thousand 113.33 Thousand 2.39 Million
Total Non-Current Assets 101.93 Million 103.03 Million 105.15 Million 111.93 Million 295.01 Million 237.22 Million
Net PPE 48.16 Million 49.25 Million 41.44 Million 44.04 Million 141.55 Million 74.57 Million
Good Will And Intangible Assets 868.77 Million 70.76 Million 87.56 Million 94.11 Million 181.46 Million 2.17 Billion
Good Will 23.98 Million 24.43 Million 31.16 Million 33.54 Million 36.86 Million 40.25 Million
Intangible Assets 408.63 Million 46.33 Million 56.4 Million 60.57 Million 144.6 Million 1.61 Billion
Long-Term Investments 3.27 Million 2.43 Million 2.21 Million 3.35 Million 7.47 Million 4.06 Million
Tax Assets 5.2 Million 5 Million 5.08 Million 3.96 Million 1.37 Million 1.03 Million
Other Non Current Assets -823.48 Million -24.43 Million -31.16 Million -33.54 Million -36.86 Million -2.02 Billion
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 128.95 Million 133.84 Million 144.9 Million 171.81 Million 277.96 Million 244.12 Million
Total Current Liabilities 55.47 Million 57.55 Million 67.58 Million 52.62 Million 72.16 Million 68.47 Million
Account Payables 21.98 Million 20.59 Million 19.16 Million 18.51 Million 23.24 Million 26.9 Million
Tax Payables 2.74 Million 2.81 Million 1.32 Million 1.47 Million 865.27 Thousand 1.29 Million
Short Term Debt 10.53 Million 13.42 Million 22.37 Million 6.24 Million 8.97 Million 2.81 Million
Deferred Revenue 490.31 Thousand 536.22 Thousand 976.21 Thousand 835.05 Thousand 1.79 Million 587.83 Thousand
Other Current Liabilities 22.46 Million 23 Million 25.07 Million 27.03 Million 38.14 Million 38.17 Million
Total Non Current Liabilities 73.47 Million 76.29 Million 77.32 Million 119.19 Million 205.79 Million 175.64 Million
Long-Term Debt 56.07 Million 55.73 Million 57.05 Million 96.56 Million 105.24 Million 148.51 Million
Deferred Revenue Non Current 12.78 Million 15.66 Million 0.69 0.83 0.23 3.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 126.2 Thousand 119.52 Thousand 15.02 Million 16.96 Million 80.33 Million 1.62 Million
Other Liabilities 1.00 1.00 - - - 1.00
Total Equity 56.23 Million 53.15 Million 46.62 Million 25.79 Million 114.44 Million 108.64 Million
Stock Holders Equity 49.61 Million 45.97 Million 38.91 Million 17.79 Million 106.8 Million 100.55 Million
Common Stock 52.23 Thousand 54.58 Thousand 64.84 Thousand 66.15 Thousand 63.69 Thousand 71.19 Thousand
Retained Earnings 28.22 Million 24.98 Million 17.22 Million -3.4 Million 75.48 Million 72.23 Million
Accumulated other comprehensive income 12.82 Million 12.02 Million 11.04 Million 10.33 Million 20.89 Million 17.34 Million
Common Stock Equity 49.61 Million 45.97 Million 38.91 Million 17.79 Million 106.8 Million 100.55 Million
Capital Lease Obligation 12.78 Million 15.66 Million 15.02 Million 16.96 Million 16.96 Million 80.33 Million
Total Investments 3.27 Million 2.43 Million 2.21 Million 3.35 Million 7.47 Million 4.06 Million
Total Debt 79.39 Million 84.82 Million 94.44 Million 119.77 Million 194.55 Million 155.24 Million
Net Debt 57.26 Million 60.55 Million 64.92 Million 90.43 Million 163.64 Million 122.96 Million

Balance Sheet Charts