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FG Communities Holdings Inc. balance sheet

At the end of fiscal 2025, FG Communities Holdings Inc. had total assets of $164m, total liabilities of $20.4m and shareholders' equity of $143m. It held $13.4m in cash against $2.1m of debt: net cash of $11.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents155448432442912163671325
Receivables——————————43——
Inventory——————————11——
Goodwill—00———————1———
Total assets23748291114170633541496210916469
Deferred revenue (current)————12————————
Short-term debt——————————2222
Long-term debt——————————50——
Total debt00000000008222
Total liabilities1524354468107117122535205
Shareholders' equity8504846476363343437357414364
Non-controlling interests and other (assets − liabilities − equity)——————————2———
Net debt (negative = net cash)−15−54−48−43−24−4−29−12−16−32−4−11−23
Shares outstanding1m—6m6m6m6m6m5m6m9m———6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from FG Communities Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FG Communities Holdings Inc.