FG Nexus Inc. (FGNX)

FG Nexus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.5	7.79	6	3.79	8.73	4.44
Cash & Short-Term Investments	7.5	7.79	6	3.79	8.73	4.44
Cash Growth	16.02%	30.01%	58.22%	-56.60%	96.87%	-10.42%
Accounts Receivable	-	3.38	3.53	6.17	4.63	5.56
Receivables	-	3.38	3.53	6.17	4.63	5.56
Inventory	-	1.43	1.48	3.39	3.27	2.26
Restricted Cash	-	-	-	-	0.15	0.35
Other Current Assets	220.84	31.63	9.89	4.87	4.99	5.2
Total Current Assets	228.34	44.24	20.89	18.22	21.78	17.81
Property, Plant & Equipment	2.25	4.09	12.74	13.63	10.2	9.83
Long-Term Investments	12.8	60.07	28.02	37.52	41.13	20.17
Goodwill	-	-	-	0.88	0.94	0.94
Other Intangible Assets	-	-	-	1.51	0.07	0.35
Other Long-Term Assets	1.35	1.07	0.49	0	0.02	6.4
Total Assets	244.74	109.47	62.14	71.75	75.81	55.5
Accounts Payable	2.48	5.7	4.83	4.38	4.25	2.72
Accrued Expenses	-	-	-	3.15	2.86	2.1
Short-Term Debt	1.92	2.07	2.29	2.51	3	3.3
Current Portion of Long-Term Debt	-	-	-	0.22	0.02	-
Current Portion of Leases	-	-	-	0.23	0.58	1.63
Current Unearned Revenue	-	-	-	1.79	3.29	2.4
Other Current Liabilities	7.14	22.44	6.8	2.02	0.14	3.98
Total Current Liabilities	11.55	30.21	13.93	14.29	14.13	16.14
Long-Term Debt	-	0.3	5.46	5	0.11	-
Long-Term Leases	-	1.37	1.7	0.81	3.59	4.91
Long-Term Unearned Revenue	-	0.86	0.87	0.01	0.01	0.02
Pension & Post-Retirement Benefits	-	-	-	0.1	0.11	0.1
Long-Term Deferred Tax Liabilities	1.71	2.41	3.08	4.85	5.59	3.1
Other Long-Term Liabilities	0.46	0.12	0.1	-	-	4.18
Total Liabilities	13.72	35.27	25.14	25.06	23.53	28.43
Common Stock	0.07	0.03	0.23	0.22	0.21	0.18
Additional Paid-In Capital	215.67	50.92	55.86	53.88	50.81	43.71
Retained Earnings	-9.24	-0.23	2.34	16.44	23.59	5.65
Treasury Stock	-	-	-18.59	-18.59	-18.59	-18.59
Comprehensive Income & Other	2.16	1.11	-4.68	-5.26	-3.75	-3.89
Total Common Equity	208.66	51.83	35.15	46.7	52.28	27.07
Minority Interest	-	-	1.86	-	-	-
Shareholders' Equity	231.02	74.2	37.01	46.7	52.28	27.07
Total Liabilities & Equity	244.74	109.47	62.14	71.75	75.81	55.5
Total Debt	1.92	3.74	9.46	8.77	7.29	9.84
Net Cash (Debt)	5.58	4.05	-3.46	-4.98	1.44	-5.41
Net Cash Growth	131.70%	-	-	-	-	-
Net Cash Per Share	1.43	3.84	-8.66	-6.45	1.98	-9.18
Filing Date Shares Outstanding	39.57	1.27	0.42	19.47	19.25	18.3
Total Common Shares Outstanding	39.83	1.27	0.42	19.47	18.49	14.8
Working Capital	216.79	14.03	6.97	3.93	7.65	1.67
Book Value Per Share	5.24	40.88	83.49	2.40	2.83	1.83
Tangible Book Value	208.66	51.83	35.15	44.31	51.27	25.78
Tangible Book Value Per Share	5.24	40.88	83.49	2.28	2.77	1.74
Land	-	0.05	2.34	2.34	0.05	0.05
Buildings	-	3.25	9.47	12.76	6.89	6.82
Machinery	-	1	1.06	5.65	6.83	5.58
Construction In Progress	-	-	-	0.01	0.39	0.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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