Fenbo Holdings Balance Sheet (2022-2025) | FEBO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.77M5.93M3.32M3.53M3.60M
Short-term Investments (Quarter) 0.12M0.14M0.24M
Cash & Current Investments (Quarter) 1.89M6.07M3.32M3.77M3.62M
Receivables - Net (Quarter) 4.21M4.03M5.80M4.80M3.85M
Receivables - Other (Quarter) 0.10M0.14M0.10M
Receivables (Quarter) 4.31M4.17M5.80M4.90M3.87M
Raw Materials (Quarter) 0.66M0.79M0.63M
Work In Process (Quarter) 0.35M0.26M0.26M
Finished Goods (Quarter) 1.02M0.75M0.59M
Inventory (Quarter) 2.03M1.80M1.90M1.48M1.22M
Prepaid Assets (Quarter) 0.87M0.77M1.30M0.47M0.44M
Current Assets (Quarter) 9.12M12.53M12.31M10.29M9.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.19M0.16M0.13M0.14M0.12M
Non-Current Assets (Quarter) 1.10M0.65M0.27M2.11M1.98M
Assets (Quarter) 10.22M13.18M12.58M12.40M11.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.76M2.37M2.69M1.96M1.70M
Notes Payables (Quarter) 0.15M0.32M1.41M1.41M1.40M
Payables (Quarter) 1.91M2.68M4.09M3.37M3.12M
Accumulated Expenses (Quarter) 0.74M0.58M0.81M
Other Accumulated Expenses (Quarter) 0.65M0.31M0.39M
Short term Debt (Quarter) 0.31M0.40M0.39M0.05M
Current Leases (Quarter) 0.72M0.52M0.13M0.75M0.90M
Current Taxes (Quarter) 0.00M643.15
Total Current Liabilities (Quarter) 5.28M5.50M4.98M5.33M4.75M
Non-Current Liabilities
Operating Leases (Quarter) 0.33M0.03M1.22M0.97M
Total Liabilities (Quarter) 5.61M5.53M4.98M6.55M5.72M
Shareholder's Equity
Total Debt (Quarter) 0.31M0.40M0.39M0.05M
Common Equity (Quarter) 4.61M7.65M5.85M
Shareholder's Equity (Quarter) 4.61M7.65M7.60M5.85M5.38M
Liabilities and Shareholders Equity (Quarter) 10.22M13.18M12.58M12.40M11.16M
Retained Earnings (Quarter) 3.86M-0.03M3.44M1.70M1.20M