Fp Newspapers Inc. (FP) - Financials, balance sheet (annual)

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Last update Oct 24, 11:22 AM EDT

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Fp Newspapers Inc.

0.77

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.9M	5.2M	8.5M	8.8M
Current assets	819K	226K	130K	299K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	120K	179K	106K	289K
Other short term investments	—	—	—	—
Accounts receivable	3K	3K	3K	3K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	7K	7K	7K	7K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.1M	5.0M	8.3M	8.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	6.1M	5.0M	8.3M	8.5M
Other non current assets	—	—	—	—
Total liabilities	319K	346K	341K	972K
Current liabilities	39K	66K	49K	680K
Accounts payable	39K	66K	49K	49K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	0	631K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	280K	280K	292K	292K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	280K	280K	292K	292K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	71.4M	71.4M	71.4M	71.4M
Retained earnings	-64.8M	-66.5M	-63.3M	-63.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	6.6M	4.9M	8.1M	7.8M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—