Fast Finance SA w restrukturyzacji
WSE:FFI
Balance Sheet
Balance Sheet Decomposition
Fast Finance SA w restrukturyzacji
Fast Finance SA w restrukturyzacji
Balance Sheet
Fast Finance SA w restrukturyzacji
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
3
|
10
|
5
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Cash Equivalents |
3
|
3
|
10
|
5
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Short-Term Investments |
3
|
41
|
4
|
49
|
53
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
175
|
185
|
166
|
151
|
132
|
26
|
3
|
2
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
59
|
56
|
1
|
1
|
1
|
4
|
3
|
3
|
0
|
0
|
|
| Total Current Assets |
240
|
285
|
181
|
206
|
187
|
31
|
9
|
8
|
3
|
3
|
|
| PP&E Net |
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
35
|
16
|
54
|
19
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
278
N/A
|
302
+9%
|
238
-21%
|
228
-4%
|
193
-15%
|
32
-83%
|
10
-70%
|
8
-13%
|
3
-66%
|
3
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
1
|
1
|
1
|
9
|
7
|
5
|
9
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
35
|
40
|
25
|
11
|
11
|
11
|
11
|
9
|
4
|
|
| Other Current Liabilities |
22
|
22
|
24
|
21
|
18
|
18
|
18
|
18
|
17
|
2
|
|
| Total Current Liabilities |
27
|
59
|
65
|
47
|
30
|
37
|
35
|
33
|
35
|
18
|
|
| Long-Term Debt |
56
|
28
|
10
|
13
|
17
|
16
|
14
|
14
|
5
|
0
|
|
| Deferred Income Tax |
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
1
|
|
| Other Liabilities |
152
|
162
|
99
|
94
|
64
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
235
N/A
|
250
+6%
|
176
-30%
|
158
-10%
|
116
-27%
|
58
-50%
|
53
-8%
|
51
-4%
|
40
-21%
|
19
-53%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
42
|
51
|
61
|
69
|
76
|
26
|
44
|
43
|
38
|
17
|
|
| Total Equity |
43
N/A
|
52
+23%
|
62
+19%
|
70
+13%
|
77
+11%
|
25
N/A
|
43
-71%
|
42
+2%
|
37
+12%
|
16
+57%
|
|
| Total Liabilities & Equity |
278
N/A
|
302
+9%
|
238
-21%
|
228
-4%
|
193
-15%
|
32
-83%
|
10
-70%
|
8
-13%
|
3
-66%
|
3
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
25
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|