Also trades as: FIXP.ME (MCX) · $vol 1M
FIXP.IL IOB
Fix Price Group PLC
1W: +2.7%
1M: +0.0%
3M: +102.1%
1Y: +102.1%
$1.90
Last traded 2024-04-05 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$137.7B
+21.8% ▲
5Y CAGR: +31.3%
Total Liabilities
$72.4B
-13.6% ▼
5Y CAGR: +26.8%
Shareholders Equity
$65.3B
+123.2% ▲
5Y CAGR: +37.6%
Cash & Investments
$37.3B
+58.3% ▲
5Y CAGR: +44.7%
Total Debt
$28.5B
-17.6% ▼
5Y CAGR: +124.3%
Net Debt
-$8.9B
-181.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.9B | $26.4B | $8.8B | $23.6B | $37.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11.9B | $26.4B | $8.8B | $23.6B | $37.3B |
| Net Receivables | $1.2B | $500M | $2.3B | $1.2B | $1.4B |
| Inventory | $19.4B | $27.0B | $40.6B | $41.0B | $48.0B |
| Other Current Assets | $3.2B | $3.1B | $4.0B | $5.8B | $5.9B |
| Total Current Assets | $34.7B | $56.8B | $55.1B | $72.5B | $92.7B |
| Property, Plant & Equip. | $18.2B | $24.1B | $28.3B | $38.6B | $41.9B |
| Goodwill & Intangibles | $688M | $1.1B | $1.4B | $1.9B | $2.4B |
| Long-Term Investments | -$1.1B | $73M | $58M | $71M | $61M |
| Other Non-Current Assets | $1.2B | $73M | $58M | $70M | $672M |
| Total Non-Current Assets | $18.9B | $25.3B | $29.8B | $40.5B | $45.0B |
| Total Assets | $53.7B | $82.1B | $84.9B | $113.0B | $137.7B |
| — Liabilities — | |||||
| Accounts Payable | $19.2B | $26.3B | $32.1B | $32.6B | $34.2B |
| Short-Term Debt | $5.0B | $15.7B | $21.5B | $17.6B | $10.0B |
| Deferred Revenue | $9.4B | $32.7B | $11.4B | $1.7B | $0 |
| Other Current Liabilities | $1.5B | $2.0B | $4.3B | $4.5B | $4.3B |
| Total Current Liabilities | $39.4B | $81.6B | $72.7B | $74.4B | $62.3B |
| Long-Term Debt | $0 | $0 | $0 | $4.4B | $4.7B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2.8B | $4.1B | $4.3B | $9.4B | $10.1B |
| Total Liabilities | $42.2B | $85.7B | $77.0B | $83.8B | $72.4B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $11.3B | -$3.8B | $7.8B | $29.2B | $65.4B |
| Accumulated OCI | $0 | $7M | -$6M | $79M | $19M |
| Total Stockholders Equity | $11.5B | -$3.6B | $8.0B | $29.3B | $65.3B |
| Total Liabilities & Equity | $53.7B | $82.1B | $84.9B | $113.0B | $137.7B |
| — Key Metrics — | |||||
| Total Debt | $12.8B | $25.7B | $32.3B | $34.5B | $28.5B |
| Net Debt | $927M | -$643M | $23.5B | $11.0B | -$8.9B |
| Total Investments | -$1.1B | $73M | $58M | $71M | $61M |