FFD Financial Corporation (FFDF) - Financials, balance sheet (annual)

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FFD Financial Corporation

35.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	785.7M	733.5M	652.9M	591.5M
Current assets	—	—	—	—
Cash	13.7M	17.5M	11.1M	9.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	97.5M	91.6M	72.3M	75.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	2.9M	2.9M	2.8M	2.8M
Machinery furniture equipment	2.9M	2.5M	2.6M	1.6M
Construction in progress	—	—	0	5.6M
Leases	—	—	—	—
Accumulated depreciation	-4.8M	-4.3M	-3.8M	-3.5M
Goodwill	2.0M	2.1M	2.2M	2.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	878K	994K	1.1M	1.1M
Investments and advances	28.5M	7.5M	12.7M	28.8M
Other non current assets	—	—	—	—
Total liabilities	718.7M	673.5M	600.3M	540.3M
Current liabilities	—	—	—	—
Accounts payable	357K	260K	41K	44K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.0M	15.0M	15.1M	15.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	—	—
Retained earnings	71.5M	63.9M	55.8M	48.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	67.0M	60.0M	52.6M	51.2M
Additional paid in capital	8.9M	8.8M	8.8M	8.7M
Treasury stock	8.6M	7.7M	7.7M	7.8M
Minority interest	—	—	—	—