Fenbo Holdings Balance Sheet (2022-2025) | FEBO

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Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.77M5.93M3.32M3.53M3.60M2.45M
Short-term Investments (Quarter) 0.12M0.14M0.24M0.25M
Cash & Current Investments (Quarter) 1.89M6.07M3.32M3.77M3.62M2.70M
Receivables - Net (Quarter) 4.21M4.03M5.80M4.80M3.85M3.44M
Receivables - Other (Quarter) 0.10M0.14M0.10M0.10M
Receivables (Quarter) 4.31M4.17M5.80M4.90M3.87M3.54M
Raw Materials (Quarter) 0.66M0.79M0.63M0.57M
Work In Process (Quarter) 0.35M0.26M0.26M0.15M
Finished Goods (Quarter) 1.02M0.75M0.59M0.54M
Inventory (Quarter) 2.03M1.80M1.90M1.48M1.22M1.26M
Prepaid Assets (Quarter) 0.87M0.77M1.30M0.47M0.44M0.48M
Current Assets (Quarter) 9.12M12.53M12.31M10.29M9.11M7.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.19M0.16M0.13M0.14M0.12M0.10M
Non-Current Assets (Quarter) 1.10M0.65M0.27M2.11M1.98M1.56M
Assets (Quarter) 10.22M13.18M12.58M12.40M11.10M9.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.76M2.37M2.69M1.96M1.70M1.80M
Notes Payables (Quarter) 0.15M0.32M1.41M1.41M1.40M0.39M
Payables (Quarter) 1.91M2.68M4.09M3.37M3.12M2.19M
Accumulated Expenses (Quarter) 0.74M0.58M0.81M0.57M
Other Accumulated Expenses (Quarter) 0.65M0.31M0.39M0.08M
Short term Debt (Quarter) 0.31M0.40M0.39M0.05M
Current Leases (Quarter) 0.72M0.52M0.13M0.75M0.90M0.54M
Current Taxes (Quarter) 0.00M643.15
Total Current Liabilities (Quarter) 5.28M5.50M4.98M5.33M4.75M3.69M
Non-Current Liabilities
Operating Leases (Quarter) 0.33M0.03M1.22M0.97M0.91M
Total Liabilities (Quarter) 5.61M5.53M4.98M6.55M5.72M4.60M
Shareholder's Equity
Total Debt (Quarter) 0.31M0.40M0.39M0.05M
Common Equity (Quarter) 4.61M7.65M5.85M4.58M
Shareholder's Equity (Quarter) 4.61M7.65M7.60M5.85M5.38M4.58M
Liabilities and Shareholders Equity (Quarter) 10.22M13.18M12.58M12.40M11.16M9.18M
Retained Earnings (Quarter) 3.86M-0.03M3.44M1.70M1.20M0.33M