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Net debt of FOS CAPITAL LTD

Annual data

2020

2021

2022

2023

2024

‪‪−1.70 M‬‬

‪0.00‬

‪‪1.70 M‬‬

‪‪3.40 M‬‬

‪‪5.10 M‬‬

Period

Value

Change

Change %

2024

‪‪3.52 M‬‬

+‪‪3.84 M‬‬

—

2023

‪‪−322.80 K‬‬

+‪‪105.10 K‬‬

+‪24.56‬%

2022

‪‪−427.90 K‬‬

+‪‪1.23 M‬‬

+‪74.21‬%

2021

‪‪−1.66 M‬‬

‪‪−1.79 M‬‬

‪‪−1.34 K‬‬%

2020

‪‪133.47 K‬‬

+‪‪732.54 K‬‬

—

Semiannual data

H2 '20

H1 '21

H2 '21

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

H2 '24

H1 '25

‪‪−1.50 M‬‬

‪0.00‬

‪‪1.50 M‬‬

‪‪3.00 M‬‬

‪‪4.50 M‬‬

Period

Value

Change

Change %

H1 '25

‪‪4.14 M‬‬

+‪‪623.28 K‬‬

+‪17.71‬%

H2 '24

‪‪3.52 M‬‬

+‪‪1.37 M‬‬

+‪63.97‬%

H1 '24

‪‪2.15 M‬‬

+‪‪2.47 M‬‬

—

H2 '23

‪‪−322.80 K‬‬

‪‪−752.13 K‬‬

‪−175.19‬%

H1 '23

H2 '22

H1 '22

H2 '21

H1 '21

H2 '20