FNEVF OTC
Fraser and Neave, Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +15.3%
1Y: +17.2%
3Y: +50.4%
5Y: +24.9%
$1.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.0B
-3.2% ▼
5Y CAGR: +1.1%
Total Liabilities
$1.7B
-5.9% ▼
5Y CAGR: +4.4%
Shareholders Equity
$2.8B
-3.2% ▼
5Y CAGR: -1.4%
Cash & Investments
$363M
-31.4% ▼
5Y CAGR: +5.0%
Total Debt
$1.1B
-6.2% ▼
5Y CAGR: +5.1%
Net Debt
$762M
+13.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $472M | $275M | $432M | $530M | $363M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $472M | $275M | $432M | $530M | $363M |
| Net Receivables | $301M | $331M | $399M | $0 | $343M |
| Inventory | $0 | $387M | $325M | $0 | $316M |
| Other Current Assets | $296M | $326M | $393M | $0 | $122M |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B |
| Property, Plant & Equip. | $760M | $811M | $946M | $1.0B | $1.2B |
| Goodwill & Intangibles | $171M | $167M | $251M | $268M | $263M |
| Long-Term Investments | $2.9B | $2.9B | $2.7B | $0 | $2.4B |
| Other Non-Current Assets | $18M | $17M | $80M | $2.6B | $27M |
| Total Non-Current Assets | $3.8B | $3.9B | $4.0B | $3.9B | $3.9B |
| Total Assets | $4.9B | $5.0B | $5.1B | $5.2B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $176M | $222M | $217M | $227M | $214M |
| Short-Term Debt | $428M | $52M | $339M | $233M | $352M |
| Deferred Revenue | $26M | $34M | $0 | $0 | $0 |
| Other Current Liabilities | $167M | $166M | $154M | $38M | $179M |
| Total Current Liabilities | $866M | $541M | $835M | $796M | $863M |
| Long-Term Debt | $499M | $838M | $794M | $932M | $737M |
| Other Non-Current Liab. | $40M | $64M | $12M | $20M | $30M |
| Total Non-Current Liabilities | $604M | $937M | $885M | $1.0B | $851M |
| Total Liabilities | $1.5B | $1.5B | $1.7B | $1.8B | $1.7B |
| — Equity — | |||||
| Common Stock | $859M | $861M | $864M | $866M | $866M |
| Retained Earnings | $51M | $51M | $2.3B | $0 | $0 |
| Accumulated OCI | $2.1B | $2.2B | -$253M | $0 | $0 |
| Total Stockholders Equity | $3.0B | $3.1B | $2.9B | $2.9B | $2.8B |
| Total Liabilities & Equity | $4.9B | $5.0B | $5.1B | $5.2B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $975M | $936M | $1.2B | $1.2B | $1.1B |
| Net Debt | $503M | $661M | $741M | $670M | $762M |
| Total Investments | $2.9B | $2.9B | $2.7B | $0 | $2.4B |