First Greenwich Financial Inc. (FGFI) - Financials, balance sheet (quarterly)

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First Greenwich Financial Inc.

19.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	817.4M	808.9M	795.5M	740.2M
Current assets	—	—	—	—
Cash	4.1M	4.4M	4.9M	6.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	62.9M	72.7M	80.3M	61.6M
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	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	10.6M	10.7M	10.9M	11.2M
Other non current assets	—	—	—	—
Total liabilities	765.5M	758.0M	745.3M	690.8M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	146.9M	113.9M	101.9M	61.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	25K	25K	25K	25K
Retained earnings	19.8M	19.0M	18.3M	17.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	51.9M	50.9M	50.2M	49.5M
Additional paid in capital	31.0M	30.9M	30.8M	30.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—