FBD HOLDINGS PLC (EG7.I) Stock Balance Sheet
DUB:EG7 - Euronext Dublin - IE0003290289 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 20.69M | 16.56M | 27.97M | 13.46M | 6.03M | |||
| Cash Equivalents | 131.63M | 125.84M | 137.27M | 151.02M | 123.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.63M | 42.25M | 50.72M | 57.24M | 67.44M | |||
| Investments And Advances | 1.04B | 1.03B | 983.01M | 1.05B | 997.86M | |||
| Intangibles | 36.79M | 27.73M | 14.08M | 9.03M | 5.10M | |||
| Other Non-Current Assets | 6.39M | 7.54M | 12.13M | 10.90M | 10.85M | |||
| TOTAL ASSETS | 1.37B | 1.37B | 1.39B | 1.58B | 1.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 516.00K | 618.00K | 807.00K | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | N/A | N/A | 46.33M | 31.87M | 27.43M | |||
| Other Current Liabilities | 44.49M | 38.08M | 38.03M | 6.44M | 0.00 | |||
| Total Current Liabilities | 45.01M | 38.70M | 38.83M | 38.31M | 27.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.32M | 52.93M | 53.45M | 54.95M | 55.39M | |||
| Deferred Taxes/Income | 560.00K | 0.00 | 0.00 | 2.76M | 4.13M | |||
| Other Non-Current Liabilities | 14.40M | 20.08M | 11.10M | 13.49M | 12.07M | |||
| Total Non-Current Liabilities | 835.13M | 848.41M | 891.79M | 1.07B | 1.07B | |||
| TOTAL LIABILITIES | 880.14M | 887.12M | 930.62M | 1.10B | 1.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 477.69M | 488.20M | 501.50M | 444.68M | 356.05M | |||
| Additional Paid In Capital | N/A | N/A | 8.21M | 5.54M | 5.54M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 24.69M | 24.67M | 24.51M | 24.33M | 24.33M | |||
| Shares Outstanding | 49.07M | 49.03M | 48.76M | 48.47M | 48.22M | |||
| Tangible Book Value per Share | 9.10 | 9.16 | 9.02 | 9.56 | 7.86 | |||
| Total Shareholders' Equity | 486.13M | 479.96M | 456.93M | 475.31M | 386.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.37B | 1.37B | 1.39B | 1.58B | 1.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | |||
| Return On Assets (ROA) | 4.90% | 5.07% | 4.15% | 6.08% | 0.30% | |||
| Return On Equity (ROE) | 13.77% | 14.43% | 12.60% | 20.22% | 1.13% | |||
| Return On Invested Capital (ROIC) | 5.19% | 5.57% | 4.40% | 6.36% | 0.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.77% | 6.15% | 4.89% | 7.06% | 0.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.95% | 6.29% | 4.95% | 7.10% | 0.60% | |||
All data in EUR , ROIC based on taxRate of 0.14