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AFCG Stock Annual Balance Sheet. Download in Excel

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Financials

AFCG Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23Dec-24
Accounts payable836642.0704685.0501328.0
Accounts receivable2 M
Accrued expenses14 M17 M15 M11 M
AccruedInterestReceivable4 M5 M4 M2 M
Additional paid in capital274 M349 M350 M252 M
Cash and equivalents109 M140 M90 M104 M
CashCashEquivalentsAndShortTermInvestments125 M140 M90 M104 M
Common par163867.0203641.0204578.0223329.0
Common stock equity273 M339 M320 M201 M
CommonStock163866.0203640.0204577.0223329.0
CurrentAccruedExpenses3 M1 M894000.0894611.0
CurrentDeferredTaxesAssets700000.0
DividendsPayable8 M11 M10 M7 M
Float term debt97 M97 M88 M89 M
InterestPayable991840.01 M894000.0894611.0
Invested capital466 M533 M496 M379 M
LineOfCredit75 M60 M42 M
LoansReceivable77 M99 M62 M31 M
LongTermDebtAndCapitalLeaseObligation97 M97 M88 M89 M
LongTermProvisions1 M2 M
NotesReceivable260 M287 M2 M2 M
Other current assets301 M293 M
Other non-current assets-2678.031 M
Other non-current liabilities5 M3 M2 M
OtherCurrentLiabilities683177.0772274.02 M1 M
OtherPayable3 M4 M3 M2 M
Payables11 M16 M14 M10 M
Preferred securities of subsidiary trust1.01.01.0
PreferredStock1.01.01.0
Prepaid expenses949279.0460844.0688446.01 M
RecievablesAdjustmentsAllowances-2 M-14 M-26 M-30 M
Retained earnings-1 M-10 M-30 M-51 M
Short term debt75 M60 M42 M
Total assets465 M519 M467 M402 M
Total current assets465 M519 M435 M402 M
Total current liabilities89 M78 M17 M12 M
Total equity273 M339 M320 M201 M
Total liabilities192 M180 M147 M201 M
Total non-current assets31 M
Total non-current liabilities103 M102 M88 M89 M
TotalEquityGrossMinority273 M339 M320 M201 M
TotalEquityGrossMinorityInterest273 M339 M320 M201 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest465 M519 M467 M402 M
TotalNonCurrentLiabilitiesNetMinorityInteres103 M102 M88 M89 M
Working capital376 M441 M419 M390 M
debtc75 M60 M42 M
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