FADL — Fadel Partners Balance Sheet
0.000.00%
Last trade - 00:00
- £28.83m
- £23.03m
- $13.18m
- 23
- 10
- 36
- 12
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 2.89 | 3.8 | 1.97 | 1.18 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.12 | 1.74 | 4.07 | 2.79 |
Total Other Current Assets | ||||
Total Current Assets | 6.15 | 5.74 | 6.24 | 4.18 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.055 | 0.046 | 0.103 | 0.198 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 6.45 | 7.32 | 13.8 | 10.3 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 4.45 | 3.73 | 8.88 | 7.52 |
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 10.3 | 8.85 | 14.2 | 8.97 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -3.82 | -1.53 | -0.358 | 1.3 |
Total Liabilities & Shareholders' Equity | 6.45 | 7.32 | 13.8 | 10.3 |
Total Common Shares Outstanding |