Financial 15 Split Corp. (FNNCF)
USD 6.4
(0.0%)
USD 6.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 813.06 Million | 670.92 Million | 508.99 Million | 575.73 Million | 705.99 Million | 652.31 Million |
| Total Current Assets | 141.33 Million | 131.74 Million | 28.85 Million | 239.06 Million | 67.4 Million | 42.07 Million |
| Cash And Short Term Investments | 134.09 Million | 129.11 Million | 28.11 Million | 238.58 Million | 66.1 Million | 40.51 Million |
| Cash and Cash Equivalents | 134.09 Million | 129.11 Million | 28.11 Million | 238.58 Million | 66.1 Million | 40.51 Million |
| Short Term Investments | 671.73 Million | 539.18 Million | 480.13 Million | 336.67 Million | 638.59 Million | 610.23 Million |
| Net Receivables | 7.23 Million | 2.62 Million | 741.03 Thousand | 480.52 Thousand | 1.29 Million | 1.56 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 671.73 Million | 539.18 Million | 480.13 Million | 336.67 Million | 638.59 Million | 610.23 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 671.73 Million | 539.18 Million | 480.13 Million | 336.67 Million | 638.59 Million | 610.23 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -671.73 Million | -539.18 Million | -480.13 Million | -336.67 Million | -638.59 Million | -610.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.78 Million | 11.71 Million | 4.29 Million | 1.96 Million | 7.41 Million | 6.94 Million |
| Total Current Liabilities | 27.78 Million | 11.71 Million | 4.29 Million | 1.96 Million | 7.41 Million | 6.94 Million |
| Account Payables | 27.78 Million | 11.71 Million | 4.29 Million | 1.96 Million | 7.41 Million | 6.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 473.57 Million | 346.48 Million | 236.22 Million | 428.79 Million | 431.99 Million | 404.94 Million |
| Deferred Revenue | -445.78 Million | -334.77 Million | -231.92 Million | -426.83 Million | -424.58 Million | -397.99 Million |
| Other Current Liabilities | -27.78 Million | -11.71 Million | -4.29 Million | -1.96 Million | -7.41 Million | -6.94 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 503.67 Million | - | - | - | - | - |
| Total Equity | 309.39 Million | 309.9 Million | 267.43 Million | 142.79 Million | 264.79 Million | 238.91 Million |
| Stock Holders Equity | 309.39 Million | 309.9 Million | 267.43 Million | 142.79 Million | 264.79 Million | 238.91 Million |
| Common Stock | 309.39 Million | 309.9 Million | 267.43 Million | 142.79 Million | 264.79 Million | 238.91 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 309.39 Million | 309.9 Million | 267.43 Million | 142.79 Million | 264.79 Million | 238.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 671.73 Million | 539.18 Million | 480.13 Million | 336.67 Million | 638.59 Million | 610.23 Million |
| Total Debt | 473.57 Million | 346.48 Million | 236.22 Million | 428.79 Million | 431.99 Million | 404.94 Million |
| Net Debt | 339.47 Million | 217.36 Million | 208.1 Million | 190.21 Million | 365.88 Million | 364.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1 Billion | 813.06 Million | 813.06 Million | 813.06 Million | 687.68 Million |
| Total Current Assets | 1 Billion | 1 Billion | 141.33 Million | 141.33 Million | 813.06 Million | 158.95 Million |
| Cash And Short Term Investments | 1 Billion | 1 Billion | 134.09 Million | 134.09 Million | 805.82 Million | 157.26 Million |
| Cash and Cash Equivalents | 135.19 Million | 135.19 Million | 134.09 Million | 134.09 Million | 134.09 Million | 157.26 Million |
| Short Term Investments | 869.27 Million | 869.27 Million | 671.73 Million | 671.73 Million | 671.73 Million | 528.73 Million |
| Net Receivables | 2.3 Million | 2.3 Million | 7.23 Million | 7.23 Million | 7.23 Million | 1.69 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | 671.73 Million | 671.73 Million | - | 528.73 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 671.73 Million | 671.73 Million | - | 528.73 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -671.73 Million | -671.73 Million | - | -528.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 555.19 Million | 555.19 Million | 27.78 Million | 27.78 Million | 503.67 Million | 7.66 Million |
| Total Current Liabilities | 555.19 Million | 555.19 Million | 27.78 Million | 27.78 Million | 503.67 Million | 7.66 Million |
| Account Payables | - | - | 27.78 Million | 27.78 Million | 18.86 Million | 7.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 541.3 Million | 541.3 Million | 473.57 Million | 473.57 Million | 473.57 Million | 403.4 Million |
| Deferred Revenue | - | - | -445.78 Million | -445.78 Million | - | -395.73 Million |
| Other Current Liabilities | 13.89 Million | 13.89 Million | -27.78 Million | -27.78 Million | 11.23 Million | -7.66 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 451.58 Million | 451.58 Million | 309.39 Million | 309.39 Million | 309.39 Million | 275.35 Million |
| Stock Holders Equity | 451.58 Million | 451.58 Million | 309.39 Million | 309.39 Million | 309.39 Million | 275.35 Million |
| Common Stock | 451.58 Million | 451.58 Million | 309.39 Million | 309.39 Million | 309.39 Million | 275.35 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 451.58 Million | 451.58 Million | 309.39 Million | 309.39 Million | 309.39 Million | 275.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 869.27 Million | 869.27 Million | 671.73 Million | 671.73 Million | 671.73 Million | 528.73 Million |
| Total Debt | 541.3 Million | 541.3 Million | 473.57 Million | 473.57 Million | 473.57 Million | 403.4 Million |
| Net Debt | 406.1 Million | 406.1 Million | 339.47 Million | 339.47 Million | 339.47 Million | 246.13 Million |
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