Fly Play hf
ICEX:PLAY
Balance Sheet
Balance Sheet Decomposition
Fly Play hf
Fly Play hf
Balance Sheet
Fly Play hf
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
52
|
7
|
34
|
24
|
|
| Cash |
0
|
0
|
0
|
12
|
0
|
|
| Cash Equivalents |
0
|
52
|
7
|
22
|
24
|
|
| Total Receivables |
0
|
7
|
23
|
33
|
25
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
22
|
32
|
0
|
|
| Inventory |
0
|
0
|
1
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
8
|
3
|
2
|
|
| Total Current Assets |
0
|
59
|
61
|
58
|
51
|
|
| PP&E Net |
0
|
121
|
305
|
296
|
278
|
|
| PP&E Gross |
0
|
121
|
305
|
296
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
0
|
|
| Intangible Assets |
6
|
11
|
13
|
14
|
14
|
|
| Note Receivable |
0
|
8
|
11
|
13
|
11
|
|
| Other Long-Term Assets |
0
|
6
|
16
|
0
|
0
|
|
| Total Assets |
7
N/A
|
204
+2 991%
|
405
+99%
|
406
+0%
|
364
-10%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
8
|
52
|
44
|
56
|
|
| Accrued Liabilities |
0
|
1
|
3
|
0
|
0
|
|
| Short-Term Debt |
7
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
8
|
17
|
25
|
28
|
|
| Other Current Liabilities |
0
|
14
|
45
|
49
|
47
|
|
| Total Current Liabilities |
9
|
31
|
89
|
118
|
131
|
|
| Long-Term Debt |
0
|
82
|
207
|
248
|
230
|
|
| Other Liabilities |
0
|
23
|
73
|
37
|
37
|
|
| Total Liabilities |
9
N/A
|
137
+1 492%
|
369
+170%
|
403
+9%
|
397
-1%
|
|
| Equity | ||||||
| Common Stock |
0
|
6
|
7
|
7
|
14
|
|
| Retained Earnings |
9
|
35
|
85
|
107
|
174
|
|
| Additional Paid In Capital |
0
|
85
|
101
|
101
|
126
|
|
| Other Equity |
6
|
12
|
14
|
1
|
1
|
|
| Total Equity |
2
N/A
|
67
N/A
|
36
-46%
|
2
-94%
|
33
N/A
|
|
| Total Liabilities & Equity |
7
N/A
|
204
+2 991%
|
405
+99%
|
406
+0%
|
364
-10%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
700
|
700
|
861
|
868
|
1 892
|
|