FET Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

770.09M

-20.91%

810.13M

-17.06%

790.11M

-22.64%

815.95M

-0.62%

973.74M

+17.48%

976.76M

+15.77%

1.02B

+20.17%

821.06M

-1.64%

828.87M

+4.89%

843.71M

+4.49%

849.96M

+7.46%

834.76M

+5.49%

790.25M

-1.21%

807.49M

+0.41%

790.93M

-6.28%

791.34M

-11.08%

799.97M

-13.43%

804.16M

-24.62%

843.96M

-26.32%

Total Current Assets

459.28M

-12.31%

487.73M

-6.44%

478.57M

-12.48%

495.64M

-6.41%

523.73M

-1.4%

521.32M

-3.01%

546.78M

+1.86%

529.60M

+3.26%

531.16M

+11.04%

537.51M

+10.78%

536.82M

+17.65%

512.87M

+14.8%

478.36M

+6.46%

485.19M

+13.64%

456.27M

+0.15%

446.73M

-8.87%

449.32M

-11.11%

426.93M

-32.21%

455.59M

-34.57%

Cash & Short Term Investments

31.69M

-4.86%

38.97M

+22.44%

31.14M

-35.77%

44.66M

-3.26%

33.31M

-10.33%

31.83M

+28.56%

48.49M

+3.69%

46.16M

-9.53%

37.15M

+87.84%

24.76M

-7.98%

46.76M

+126.99%

51.03M

+8.9%

19.78M

-60.48%

26.90M

-55.43%

20.60M

-79.56%

46.86M

-63.57%

50.04M

+149.97%

60.36M

-44.97%

100.81M

-7.47%

Loans & Receivables - Net

146.96M

-10.57%

155.14M

-6.46%

153.82M

-6.16%

154.68M

+4.13%

164.33M

+3.62%

165.86M

-2.36%

163.91M

-0.48%

148.55M

-4.11%

158.59M

+6.64%

169.87M

+14.79%

164.70M

+23.42%

154.91M

+22.8%

148.72M

+25.3%

147.98M

+36.88%

133.45M

+48.68%

126.15M

+53.29%

118.69M

+45.76%

108.11M

+19.39%

89.76M

-38.78%

Inventories - Total

248.25M

-13.48%

260.03M

-10.67%

263.60M

-13%

265.49M

-11.4%

286.94M

-5.08%

291.09M

-3.76%

303.00M

+5.35%

299.64M

+11.05%

302.30M

+11.71%

302.47M

+11.54%

287.61M

+9.04%

269.83M

+11.62%

270.63M

+15.71%

271.18M

+18.95%

263.78M

+11.57%

241.74M

-3.98%

233.88M

-35.86%

227.99M

-39.62%

236.43M

-39.83%

Prepaid Expenses

15.98M

-29.58%

19.06M

-3.88%

18.25M

-12.65%

19.18M

-12.37%

22.70M

-7.98%

19.83M

-28.73%

20.89M

-9.93%

21.89M

-0.32%

24.67M

+8.92%

27.82M

+16.68%

23.20M

-0.94%

21.96M

-7.36%

22.65M

-35.01%

23.84M

+10.42%

23.42M

+21.8%

23.70M

+24.63%

34.85M

+5.5%

21.59M

-54.05%

19.23M

-57.29%

Other Current Assets

16.39M

-0.3%

14.53M

+14.3%

11.75M

+12.05%

11.63M

-12.97%

16.44M

+94.76%

12.71M

+0.98%

10.49M

-27.86%

13.37M

-11.72%

8.44M

-49.13%

12.59M

-17.56%

14.54M

-3.21%

15.14M

+82.73%

16.59M

+39.8%

15.27M

+72.02%

15.02M

+60.25%

8.29M

-2.71%

11.87M

+87.19%

8.88M

+77.83%

9.37M

+242.21%

Total Non-Current Assets

310.81M

-30.93%

322.40M

-29.21%

311.54M

-34.36%

320.32M

+9.9%

450.01M

+51.16%

455.44M

+48.74%

474.60M

+51.56%

291.46M

-9.46%

297.71M

-4.54%

306.20M

-5%

313.14M

-6.43%

321.89M

-6.59%

311.89M

-11.05%

322.31M

-14.56%

334.66M

-13.83%

344.60M

-13.79%

350.64M

-16.22%

377.23M

-13.69%

388.37M

-13.55%

Property Plant & Equipment - Net

133.55M

-2.85%

135.79M

-1.31%

129.97M

-8.78%

133.81M

+14.56%

137.47M

+16.73%

137.59M

+16.18%

142.48M

+19.09%

116.80M

-2.86%

117.76M

+10.03%

118.42M

+6.75%

119.64M

+3.23%

120.23M

+0.67%

107.02M

-12.64%

110.94M

-16.61%

115.89M

-16.24%

119.44M

-17.74%

122.51M

-20.54%

133.03M

-20.32%

138.37M

-20.14%

Other Non-Current Assets

16.25M

+253.45%

17.70M

+231.85%

15.71M

+108.94%

15.62M

+133.65%

4.60M

-29.93%

5.33M

-33.08%

7.52M

-4.53%

6.69M

-34.3%

6.56M

-20.81%

7.97M

+5.12%

7.88M

-0.19%

10.18M

+31.13%

8.29M

+14.61%

7.58M

-54.21%

7.89M

-51.55%

7.76M

-44.96%

7.23M

-57.67%

16.56M

-3.31%

16.29M

-3.51%

Intangible Assets - Net

161.01M

-47.71%

168.91M

-45.95%

165.86M

-48.9%

170.88M

+1.73%

307.95M

+77.6%

312.51M

+73.81%

324.61M

+74.87%

167.97M

-12.28%

173.39M

-11.8%

179.81M

-11.77%

185.63M

-11.97%

191.48M

-11.92%

196.58M

-11.01%

203.79M

-10.48%

210.87M

-9.77%

217.41M

-9.58%

220.91M

-10.67%

227.64M

-10.02%

233.71M

-9.79%

Total Liabilities

472.78M

-10.83%

475.91M

-11.01%

470.07M

-18.28%

496.05M

+21.45%

530.21M

+28.77%

534.77M

+26%

575.19M

+32.8%

408.43M

-22.61%

411.75M

-15.56%

424.43M

-14.95%

433.11M

-9.04%

527.72M

+14.17%

487.64M

+7.42%

499.04M

+12.79%

476.17M

+2.98%

462.21M

-4.44%

453.95M

-8.61%

442.45M

-29.31%

462.40M

-34.26%

Total Current Liabilities

209.63M

-22.65%

202.26M

+4.22%

194.69M

+0.82%

201.86M

-1.22%

271.02M

+30.12%

194.07M

-7.66%

193.10M

-5.16%

204.34M

-2.83%

208.28M

+5.69%

210.17M

+14.03%

203.60M

+5.98%

210.29M

+19.72%

197.08M

+18.94%

184.31M

+21.94%

192.11M

+43.72%

175.66M

+40.6%

165.69M

+20.8%

151.15M

+1.97%

133.67M

-27.83%

Accounts Payable & Accruals

183.21M

-2.42%

176.57M

+2.06%

178.04M

+2.8%

186.89M

-0.79%

187.74M

-0.31%

173.01M

-11.12%

173.19M

-8.25%

188.38M

-3.3%

188.33M

+1.39%

194.66M

+11.59%

188.77M

+6.29%

194.81M

+23.44%

185.75M

+23.04%

174.45M

+26.34%

177.60M

+45.87%

157.81M

+38.52%

150.97M

+15.95%

138.08M

-1.95%

121.76M

-29.87%

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

1.44M

-97.93%

1.66M

-74.52%

1.83M

-64.47%

1.87M

+57.34%

69.39M

+6348.42%

6.52M

+518.99%

5.15M

+421.26%

1.19M

+51.66%

1.08M

+114.34%

1.05M

+52.61%

988.00K

+31.56%

782.00K

-9.07%

502.00K

-49.8%

690.00K

-32.62%

751.00K

-28.75%

860.00K

-34.95%

1000.00K

-22.78%

1.02M

-22.42%

1.05M

+3.23%

Other Current Liabilities

24.98M

+79.77%

24.03M

+65.23%

14.81M

+0.38%

13.10M

-11.32%

13.89M

-26.4%

14.54M

+0.57%

14.76M

+6.61%

14.77M

+0.45%

18.88M

+74.42%

14.46M

+57.66%

13.84M

+0.63%

14.71M

-13.4%

10.82M

-21.11%

9.17M

-23.9%

13.76M

+26.65%

16.98M

+75.42%

13.72M

+142.23%

12.05M

+97.67%

10.86M

+2.62%

Total Non-Current Liabilities

263.16M

+1.53%

273.65M

-19.68%

275.38M

-27.93%

294.20M

+44.15%

259.18M

+27.38%

340.69M

+59.01%

382.09M

+66.48%

204.09M

-35.71%

203.47M

-29.98%

214.26M

-31.92%

229.51M

-19.2%

317.43M

+10.77%

290.57M

+0.8%

314.73M

+8.04%

284.06M

-13.59%

286.55M

-20.13%

288.26M

-19.84%

291.30M

-39.01%

328.73M

-36.57%

Debt - Long-Term

138.55M

-14.56%

157.66M

-36%

169.55M

-39.94%

186.53M

+43.96%

162.15M

+26.15%

246.35M

+78.74%

282.30M

+85.73%

129.57M

-45.82%

128.54M

-48.07%

137.83M

-48.73%

152.00M

-34.97%

239.13M

+2.91%

247.51M

+7.09%

268.85M

+16.03%

233.74M

-12.56%

232.37M

-20.79%

231.13M

-20.31%

231.70M

-43.82%

267.33M

-39.92%

Other Non-Current Liabilities

18.59M

+74.9%

13.30M

+29.41%

12.57M

+7.41%

10.85M

-10.57%

10.63M

-7.22%

10.28M

-8.44%

11.71M

-3.74%

12.13M

-5.02%

11.46M

-18.83%

11.23M

-22.89%

12.16M

-25.71%

12.77M

-31.35%

14.11M

-26.38%

14.56M

-21.62%

16.37M

-8.45%

18.61M

-1.53%

19.17M

-9.18%

18.57M

-3.11%

17.88M

-27.52%

Total Shareholders' Equity

297.31M

-32.97%

334.22M

-24.38%

320.04M

-28.27%

319.90M

-22.47%

443.53M

+6.33%

441.99M

+5.42%

446.20M

+7.04%

412.63M

+34.39%

417.12M

+37.84%

419.28M

+35.93%

416.84M

+32.43%

307.04M

-6.71%

302.61M

-12.55%

308.45M

-14.72%

314.76M

-17.51%

329.13M

-18.98%

346.02M

-19.02%

361.71M

-17.98%

381.56M

-13.69%

Shareholders' Equity

297.31M

-32.97%

334.22M

-24.38%

320.04M

-28.27%

319.90M

-22.47%

443.53M

+6.33%

441.99M

+5.42%

446.20M

+7.04%

412.63M

+34.39%

417.12M

+37.84%

419.28M

+35.93%

416.84M

+32.43%

307.04M

-6.71%

302.61M

-12.55%

308.45M

-14.72%

314.76M

-17.51%

329.13M

-18.98%

346.02M

-19.02%

361.71M

-17.98%

381.56M

-13.69%

Common Equity Attributable to Parent Shareholders

297.31M

-32.97%

334.22M

-24.38%

320.04M

-28.27%

319.90M

-22.47%

443.53M

+6.33%

441.99M

+5.42%

446.20M

+7.04%

412.63M

+34.39%

417.12M

+37.84%

419.28M

+35.93%

416.84M

+32.43%

307.04M

-6.71%

302.61M

-12.55%

308.45M

-14.72%

314.76M

-17.51%

329.13M

-18.98%

346.02M

-19.02%

361.71M

-17.98%

381.56M

-13.69%

Total Liabilities & Equity

770.09M

-20.91%

810.13M

-17.06%

790.11M

-22.64%

815.95M

-0.62%

973.74M

+17.48%

976.76M

+15.77%

1.02B

+20.17%

821.06M

-1.64%

828.87M

+4.89%

843.71M

+4.49%

849.96M

+7.46%

834.76M

+5.49%

790.25M

-1.21%

807.49M

+0.41%

790.93M

-6.28%

791.34M

-11.08%

799.97M

-13.43%

804.16M

-24.62%

843.96M

-26.32%

Net Debt

108.29M

-45.37%

120.36M

-45.55%

140.24M

-41.32%

143.73M

+69.92%

198.23M

+114.39%

221.04M

+93.69%

238.96M

+124.96%

84.59M

-55.22%

92.46M

-59.49%

114.12M

-52.96%

106.22M

-50.34%

188.88M

+1.35%

228.24M

+25.35%

242.63M

+40.77%

213.89M

+27.64%

186.37M

+12.22%

182.08M

-32.88%

172.36M

-43.32%

167.57M

-50.28%

Working Capital

249.66M

-1.21%

285.47M

-12.77%

283.88M

-19.74%

293.78M

-9.68%

252.70M

-21.73%

327.24M

-0.03%

353.69M

+6.14%

325.26M

+7.5%

322.87M

+14.78%

327.33M

+8.79%

333.21M

+26.14%

302.57M

+11.62%

281.28M

-0.83%

300.88M

+9.1%

264.16M

-17.94%

271.08M

-25.78%

283.63M

-22.99%

275.78M

-42.73%

321.92M

-37.01%

FET Financials

FET Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow