FADL — Fadel Partners Balance Sheet
0.000.00%
- £13.15m
- £12.08m
- $13.02m
Annual balance sheet for Fadel Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.8 | 1.97 | 1.18 | 3.19 | 2.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.74 | 4.07 | 2.79 | 6.67 | 3 |
| Total Other Current Assets | |||||
| Total Current Assets | 5.74 | 6.24 | 4.18 | 10.2 | 5.88 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.046 | 0.103 | 0.198 | 0.338 | 0.341 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.32 | 13.8 | 10.3 | 16.4 | 11 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.73 | 8.88 | 7.52 | 6.43 | 6.65 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.85 | 14.2 | 8.97 | 7.43 | 7.47 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.53 | -0.358 | 1.3 | 8.99 | 3.57 |
| Total Liabilities & Shareholders' Equity | 7.32 | 13.8 | 10.3 | 16.4 | 11 |
| Total Common Shares Outstanding |