FARM Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

158.78M

-12.75%

161.23M

-12.95%

163.16M

-8.9%

179.12M

-1.5%

181.98M

+2.17%

185.21M

-1.37%

179.10M

-44.9%

181.85M

-46.36%

178.11M

-47.5%

187.78M

-46.36%

325.05M

-9.4%

338.99M

-2.21%

339.28M

-1.87%

350.07M

+3.57%

358.79M

+5.45%

346.66M

-2.65%

345.74M

-2.62%

338.01M

-13.93%

340.26M

-13.93%

356.08M

355.02M

Total Current Assets

87.29M

-14.98%

85.55M

-16.93%

84.56M

-15.99%

99.84M

-4.38%

102.67M

-2.22%

102.98M

-8.86%

100.66M

-33.03%

104.42M

-34.83%

105.00M

-33.68%

113.00M

-31.56%

150.31M

-11.36%

160.22M

+4.2%

158.33M

+6.73%

165.09M

+18.7%

169.56M

+27.47%

153.76M

+9.51%

148.34M

+10.81%

139.09M

-21.29%

133.02M

-23.24%

140.41M

133.86M

Cash & Short Term Investments

3.82M

+16.42%

6.80M

+16.57%

4.05M

-26.61%

5.49M

-20.83%

3.28M

-18.72%

5.83M

+11.17%

5.52M

-23.87%

6.93M

-60.67%

4.04M

-46.61%

5.24M

-46.59%

7.26M

-30.08%

17.62M

+386.31%

7.56M

+25.76%

9.82M

-4.33%

10.38M

+22.47%

3.62M

-38.13%

6.01M

-45.45%

10.26M

-82.9%

8.47M

-67.89%

5.86M

11.03M

Loans & Receivables - Net

23.73M

-31.56%

24.76M

-29.56%

24.50M

-25.28%

35.61M

+8.4%

34.67M

-0.96%

35.15M

-22.12%

32.78M

-39.4%

32.85M

-34.71%

35.01M

-26.01%

45.13M

-3.85%

54.10M

+14.03%

50.31M

+3.79%

47.32M

+9.08%

46.94M

+16.4%

47.44M

+27.88%

48.48M

+15.8%

43.38M

+3%

40.32M

-3.34%

37.10M

-28.53%

41.86M

42.12M

Inventories - Total

55.19M

-4.21%

49.84M

-12.91%

51.25M

-5.78%

52.77M

-4.86%

57.62M

+6.12%

57.23M

+16.14%

54.39M

-33.87%

55.47M

-33.6%

54.29M

-43.3%

49.28M

-50.54%

82.25M

-18.27%

83.54M

-4.22%

95.76M

+14.19%

99.62M

+29.73%

100.64M

+33.92%

87.22M

+8.19%

83.86M

+16.92%

76.79M

+13.92%

75.15M

-12.55%

80.62M

71.73M

Prepaid Expenses

4.37M

-10.32%

3.98M

-6.16%

4.23M

-5.71%

4.83M

-6.05%

4.87M

-4.79%

4.24M

-20.58%

4.48M

-5.78%

5.14M

+14.73%

5.12M

+14.26%

5.33M

+18.77%

4.76M

-1.59%

4.48M

+5.64%

4.48M

-25.63%

4.49M

-19.72%

4.83M

-44.51%

4.24M

-48.92%

6.02M

-25.17%

5.59M

-24.55%

8.71M

+39.82%

8.30M

8.05M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

352.00K

-89.28%

352.00K

-90.15%

352.00K

-94.47%

352.00K

-95.47%

3.28M

3.57M

+3148.18%

6.36M

+3494.35%

7.77M

+652.91%

0.00

110.00K

177.00K

+96.67%

1.03M

-35.14%

0.00

-100%

0.00

90.00K

1.59M

2.52M

Other Current Assets

178.00K

-90.41%

178.00K

+1.71%

178.00K

+1.71%

246.00K

+40.57%

1.86M

+960.57%

175.00K

-92.44%

175.00K

2.32M

+1223.43%

175.00K

Total Non-Current Assets

71.49M

-9.86%

75.69M

-7.96%

78.60M

+0.2%

79.28M

+2.39%

79.31M

+8.48%

82.23M

+9.96%

78.44M

-55.11%

77.43M

-56.69%

73.11M

-59.6%

74.78M

-59.57%

174.74M

-7.66%

178.78M

-7.32%

180.95M

-8.33%

184.98M

-7.01%

189.23M

-8.69%

192.90M

-10.56%

197.40M

-10.74%

198.92M

-7.9%

207.24M

-6.66%

215.67M

221.16M

Property Plant & Equipment - Net

62.61M

-6.61%

66.19M

-4.41%

68.03M

+4.89%

67.84M

+7.56%

67.04M

+16.52%

69.24M

+18.62%

64.86M

-58.85%

63.08M

-60.84%

57.54M

-64.67%

58.38M

-64.86%

157.60M

-7.09%

161.07M

-6.67%

162.86M

-7.38%

166.11M

-5.81%

169.63M

-5.9%

172.58M

-7.97%

175.84M

-8.36%

176.34M

-5.57%

180.27M

-5.69%

187.51M

191.87M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

396.00K

-75.05%

461.00K

-73.75%

986.00K

-45.34%

1.30M

-35.74%

1.59M

-40.67%

1.76M

-39.8%

1.80M

-40.91%

2.02M

-33.3%

2.67M

-5.18%

2.92M

-3.06%

3.05M

-2.93%

3.03M

-7.28%

2.82M

-27.87%

3.01M

-30.4%

3.15M

-61.27%

3.27M

-62.4%

3.91M

-57.5%

4.32M

-49.52%

8.12M

-11.19%

8.70M

9.20M

Intangible Assets - Net

8.48M

-20.59%

9.03M

-19.59%

9.58M

-18.67%

10.13M

-17.82%

10.68M

-17.19%

11.23M

-16.75%

11.78M

-16.35%

12.33M

-16%

12.90M

-15.53%

13.49M

-14.94%

14.09M

-14.4%

14.68M

-13.91%

15.27M

-13.47%

15.86M

-13.09%

16.46M

-12.72%

17.05M

-12.37%

17.65M

-12.01%

18.25M

-11.66%

18.85M

-11.33%

19.46M

20.06M

Total Liabilities

118.78M

-15.8%

117.68M

-15.74%

125.89M

-7.4%

137.63M

-0.69%

141.06M

+0.53%

139.66M

-6.68%

135.96M

-45.88%

138.59M

-45.88%

140.31M

-42.12%

149.67M

-38.99%

251.20M

-2.67%

256.06M

+6.09%

242.43M

+1.99%

245.32M

+5.27%

258.08M

-0.07%

241.35M

-7.13%

237.70M

-5.45%

233.05M

-17%

258.27M

+4.32%

259.89M

251.39M

Total Current Liabilities

70.16M

-9.97%

71.03M

-7.8%

64.94M

-8.17%

77.89M

+5.91%

77.93M

+1.65%

77.03M

-9.76%

70.72M

-22.05%

73.54M

-21.45%

76.66M

-2.76%

85.36M

-2.55%

90.73M

-6.8%

93.63M

+6.18%

78.84M

-3.65%

87.60M

+14.9%

97.36M

+30.86%

88.17M

+8.17%

81.82M

+2.6%

76.24M

+18.58%

74.40M

-15.28%

81.51M

79.75M

Accounts Payable & Accruals

50.80M

-16.78%

51.06M

-14.54%

45.76M

-15.84%

56.41M

-2.05%

61.04M

-5.67%

59.74M

-16.05%

54.37M

-30.12%

57.59M

-20.44%

64.71M

+6.82%

71.16M

+3.76%

77.81M

+0.12%

72.39M

+4.91%

60.58M

-6.1%

68.58M

+10.42%

77.71M

+25.54%

69.00M

+2.19%

64.51M

-1.02%

62.11M

+26.4%

61.90M

-19.45%

67.52M

65.18M

Short-Term Debt & Current Portion of Long-Term Debt

48.00K

-75.13%

96.00K

-50.26%

126.00K

-34.72%

161.00K

-16.58%

193.00K

-94.2%

193.00K

-94.2%

193.00K

-94.2%

193.00K

-95.17%

3.33M

-16.7%

3.33M

+9.3%

3.33M

+58.91%

3.99M

+249.65%

3.99M

+1968.91%

3.04M

2.09M

1.14M

193.00K

0.00

Dividends/Distributions Payable

-100%

0.00

-100%

2.50M

+30.95%

2.35M

+33.13%

2.20M

+35.76%

2.05M

+38.86%

1.91M

+42.56%

1.76M

1.62M

Operating Lease Liabilities - Short-Term

16.04M

+27.41%

16.77M

+19.41%

16.58M

+21.99%

16.09M

+29.72%

12.59M

+56.58%

14.05M

+74.7%

13.59M

+69.04%

12.40M

+55.56%

8.04M

+3.66%

8.04M

+4.13%

8.04M

+9.97%

7.97M

+13.93%

7.76M

+12.28%

7.72M

+23.3%

7.31M

+21.12%

7.00M

-0.43%

6.91M

-9.47%

6.26M

+6.97%

6.04M

+0.08%

7.03M

7.63M

Other Current Liabilities

3.27M

+17.53%

3.10M

+33.49%

2.48M

+9.61%

2.60M

-8.89%

2.78M

-1.66%

2.32M

-30.32%

2.26M

2.86M

-37.67%

2.83M

-40.08%

3.33M

-32.71%

-100%

4.58M

-1.23%

4.72M

+7.83%

4.96M

+59.02%

4.16M

+75.21%

4.64M

+23.05%

4.38M

+62.78%

3.12M

+21.53%

2.37M

+8.16%

3.77M

2.69M

Total Non-Current Liabilities

48.62M

-22.98%

46.66M

-25.5%

60.95M

-6.56%

59.74M

-8.15%

63.13M

-0.82%

62.63M

-2.6%

65.23M

-59.35%

65.04M

-59.96%

63.65M

-61.09%

64.30M

-59.23%

160.47M

-0.16%

162.43M

+6.04%

163.59M

+4.95%

157.72M

+0.58%

160.73M

-12.59%

153.17M

-14.13%

155.88M

-9.18%

156.81M

-27.57%

183.87M

+15.08%

178.38M

171.64M

Debt - Long-Term

18.30M

-21.6%

14.30M

-38.89%

23.30M

-0.61%

23.33M

-0.66%

23.34M

-0.73%

23.40M

+0.47%

23.44M

-78.44%

23.48M

-78.55%

23.51M

-78.67%

23.29M

-77.5%

108.72M

+13.44%

109.48M

+26.41%

110.22M

+28.98%

103.53M

+17.13%

95.84M

+8.18%

86.61M

+5.62%

85.45M

+22.43%

88.39M

-27.55%

88.59M

+10.71%

82.00M

69.80M

Other Non-Current Liabilities

9.81M

-37.65%

10.16M

-36.32%

14.51M

-36.47%

15.12M

-34.25%

15.73M

-33.92%

15.96M

-33.1%

22.84M

-29.21%

23.00M

-28.76%

23.81M

-27.26%

23.86M

-27.03%

32.27M

-24.16%

32.28M

-25.09%

32.73M

-28.05%

32.69M

-28.24%

42.55M

-41.21%

43.09M

-40.07%

45.49M

-40.06%

45.55M

-38.86%

72.38M

+22.15%

71.90M

75.89M

Total Shareholders' Equity

40.01M

-2.25%

43.55M

-4.39%

37.26M

-13.63%

41.49M

-4.09%

40.93M

+8.28%

45.55M

+19.51%

43.15M

-41.57%

43.26M

-47.84%

37.80M

-60.97%

38.11M

-63.62%

73.84M

-26.67%

82.94M

-21.24%

96.85M

-10.35%

104.75M

-0.2%

100.71M

+22.83%

105.31M

+9.48%

108.03M

+4.25%

104.96M

-6.21%

81.99M

-44.5%

96.19M

103.63M

Shareholders' Equity

40.01M

-2.25%

43.55M

-4.39%

37.26M

-13.63%

41.49M

-4.09%

40.93M

+8.28%

45.55M

+19.51%

43.15M

-41.57%

43.26M

-47.84%

37.80M

-60.97%

38.11M

-63.62%

73.84M

-26.67%

82.94M

-21.24%

96.85M

-10.35%

104.75M

-0.2%

100.71M

+22.83%

105.31M

+9.48%

108.03M

+4.25%

104.96M

-6.21%

81.99M

-44.5%

96.19M

103.63M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

15.00K

Common Equity Attributable to Parent Shareholders

40.01M

-2.25%

43.55M

-4.39%

37.26M

-13.63%

41.49M

-4.09%

40.93M

+8.28%

45.55M

+19.51%

43.15M

-41.57%

43.26M

-47.84%

37.80M

-60.97%

38.11M

-63.61%

73.84M

-26.66%

82.94M

-21.23%

96.85M

-10.34%

104.73M

-0.2%

100.69M

+22.83%

105.30M

+9.48%

108.02M

+4.25%

104.94M

-6.21%

81.97M

-44.51%

96.18M

103.61M

Total Liabilities & Equity

158.78M

-12.75%

161.23M

-12.95%

163.16M

-8.9%

179.12M

-1.5%

181.98M

+2.17%

185.21M

-1.37%

179.10M

-44.9%

181.85M

-46.36%

178.11M

-47.5%

187.78M

-46.36%

325.05M

-9.4%

338.99M

-2.21%

339.28M

-1.87%

350.07M

+3.57%

358.79M

+5.45%

346.66M

-2.65%

345.74M

-2.62%

338.01M

-13.93%

340.26M

-13.93%

356.08M

355.02M

Net Debt

14.53M

-28.27%

7.60M

-57.22%

19.37M

+6.95%

18.00M

+7.51%

20.25M

+2.97%

17.76M

-2.61%

18.11M

-82.71%

16.74M

-82.41%

19.67M

-81.44%

18.24M

-81.33%

104.79M

+17.14%

95.18M

+10.64%

105.98M

+29.99%

97.71M

+23.26%

89.46M

+11.39%

86.03M

+12.98%

81.53M

+38.72%

79.27M

+27.86%

80.31M

+49.74%

76.14M

58.77M

Working Capital

17.14M

-30.75%

14.52M

-44.05%

19.62M

-34.47%

21.95M

-28.9%

24.75M

-12.68%

25.95M

-6.09%

29.93M

-49.75%

30.87M

-53.64%

28.34M

-64.35%

27.63M

-64.34%

59.58M

-17.49%

66.59M

+1.53%

79.49M

+19.5%

77.49M

+23.3%

72.21M

+23.18%

65.58M

+11.35%

66.52M

+22.92%

62.85M

-44.1%

58.62M

-31.42%

58.90M

54.12M

FARM Financials

FARM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow