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FG Financial Group FGFPP
$ 19.44 14.35%

Quarterly report 2024-Q3
added 11-14-2024

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FG Financial Group Balance Sheet 2011-2024 | FGFPP

Annual Balance Sheet FG Financial Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -12.1 M -28.5 M -30.8 M -23.6 M -43 M -48 M -53.6 M -15 M -5.52 M -

Long Term Debt

- - - - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

23.2 M 12.2 M 6.82 M 512 K 539 K 85.2 M 67.6 M 44.5 M 34.6 M 24.3 M 15.3 M 2.77 M -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-33.1 M -35.1 M -34.4 M - -336 K 639 K 910 K 616 K 605 K 2.28 M -868 K -120 K -

Total Assets

65.7 M 49.5 M 40.8 M 34.7 M 63.5 M 148 M 114 M 90.8 M 82.1 M 74.2 M 23.2 M 10.2 M -

Cash and Cash Equivalents

2.4 M 3.01 M 15.5 M 12.1 M 28.5 M 30.9 M 23.6 M 43 M 48 M 53.6 M 15 M - -

Book Value

42.5 M 37.3 M 34 M 34.2 M 62.9 M 62.7 M 46.8 M 46.4 M 47.5 M 49.9 M 7.88 M 7.43 M -

Total Shareholders Equity

42.5 M 37.3 M 34 M 34.2 M 62.9 M 62.7 M 46.8 M 46.4 M 47.5 M 49.9 M 7.88 M - -

All numbers in USD currency

Quarterly Balance Sheet FG Financial Group

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

369 K 437 K 5.46 M - - 200 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

32.8 M 38 M 25.1 M 16.2 M 11.6 M 11.2 M 12.2 M 11.2 M 9.56 M 5.84 M 6.82 M 6.08 M 3.7 M 1.3 M 512 K 512 K 512 K 512 K 539 K 539 K 539 K 539 K 107 M 107 M 107 M 85.2 M 67.6 M 67.6 M 67.6 M 67.6 M 44.5 M 44.5 M 44.5 M 44.5 M 34.6 M 34.6 M 34.6 M 34.6 M 24.3 M 24.3 M 24.3 M 24.3 M 15.3 M 15.3 M 15.3 M 15.3 M - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - 4.04 M 1.84 M - - - 1.08 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

8.82 M -8.39 M 2.34 M -32.5 M -37.7 M -34.3 M -35.1 M -34.8 M -44.6 M -38.7 M -34.4 M -30.6 M -25.2 M -24.5 M -24.2 M -24.2 M -24.2 M -24.2 M -336 K -336 K -336 K -336 K 639 K 639 K 639 K 639 K 910 K 910 K 910 K 910 K 616 K 616 K 616 K 616 K 605 K 605 K 605 K 605 K 2.28 M 2.28 M 2.28 M 2.28 M -868 K -868 K -868 K -868 K -120 K - - - - - - -

Total Assets

116 M 98.4 M 62.1 M 58.8 M 48.6 M 50 M 49.5 M 48.9 M 37.3 M 35.6 M 40.8 M 43.8 M 42.7 M 35.9 M 34.7 M 34.7 M 34.7 M 34.7 M 63.5 M 63.5 M 63.5 M 63.5 M 170 M 170 M 170 M 148 M 114 M 114 M 114 M 114 M 90.8 M 90.8 M 90.8 M 90.8 M 82.1 M 82.1 M 82.1 M 82.1 M 74.2 M 74.2 M 74.2 M 74.2 M 23.2 M 23.2 M 23.2 M 23.2 M - - - - - - - -

Cash and Cash Equivalents

6.46 M 5.85 M 6 M 3.08 M 4.86 M 4.3 M 3.01 M 9.65 M 12.8 M 8.5 M 15.5 M 8.93 M 10.4 M 8.8 M 12.1 M 12.1 M 12.1 M 12.1 M 28.5 M 28.5 M 28.5 M 28.5 M 3.67 M 3.67 M 3.67 M 30.9 M 23.6 M 23.6 M 23.6 M 23.6 M 43 M 43 M 43 M 43 M 48 M 48 M 48 M 48 M 53.6 M 53.6 M 53.6 M 53.6 M 15 M 15 M 15 M 15 M 5.52 M - - - - - - -

Book Value

83.2 M 60.4 M 37 M 42.7 M 37 M 38.8 M 37.3 M 37.7 M 27.7 M 29.8 M 34 M 37.8 M 39 M 34.6 M 34.2 M 34.2 M 34.2 M 34.2 M 62.9 M 62.9 M 62.9 M 62.9 M 62.7 M 62.7 M 62.7 M 62.7 M 46.8 M 46.8 M 46.8 M 46.8 M 46.4 M 46.4 M 46.4 M 46.4 M 47.5 M 47.5 M 47.5 M 47.5 M 49.9 M 49.9 M 49.9 M 49.9 M 7.88 M 7.88 M 7.88 M 7.88 M - - - - - - - -

Total Shareholders Equity

83.2 M 58.7 M 35.1 M 38.3 M 40.3 M 38.8 M 37.3 M 37.7 M 27.7 M 29.8 M 34 M 32.4 M 37.7 M 34.1 M 34.2 M 34.2 M 34.2 M 34.2 M 62.9 M 62.9 M 62.9 M 62.9 M 62.7 M 62.7 M 62.7 M 62.7 M 46.8 M 46.8 M 46.8 M 46.8 M 46.4 M 46.4 M 46.4 M 46.4 M 47.5 M 47.5 M 47.5 M 47.5 M 49.9 M 49.9 M 49.9 M 49.9 M 7.88 M 7.88 M 7.88 M 7.88 M 7.43 M - - - - - - -

All numbers in USD currency