FLNC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

2.27B

+2.51%

2.36B

+23.91%

2.08B

+22.79%

2.27B

+48.59%

2.21B

+21.95%

1.90B

+40.68%

1.69B

+8%

1.53B

-21.45%

1.81B

-15.63%

1.35B

-22.54%

1.56B

-6.45%

1.95B

+29.76%

2.15B

+45.14%

1.75B

+143.24%

1.67B

+141.36%

1.50B

1.48B

717.67M

692.98M

Total Current Assets

1.99B

+0.16%

2.06B

+22.84%

1.85B

+22.99%

2.03B

+53.57%

1.98B

+19.1%

1.68B

+40.63%

1.50B

+8.24%

1.32B

-26.86%

1.67B

-17.14%

1.20B

-25.39%

1.39B

-10.4%

1.81B

+27.72%

2.01B

+45.52%

1.60B

+142.1%

1.55B

+142.73%

1.42B

1.38B

661.51M

638.87M

Cash & Short Term Investments

452.56M

-25.49%

690.77M

+53.95%

436.32M

+12.38%

568.62M

+38.08%

607.36M

+91.22%

448.69M

+29.72%

388.24M

+30.41%

411.80M

+55.76%

317.61M

-19.92%

345.90M

-26.04%

297.71M

-56.02%

264.38M

-59.45%

396.60M

-37.26%

467.65M

+1169.79%

676.95M

+1057.24%

651.95M

632.14M

36.83M

58.50M

Loans & Receivables - Net

792.75M

+35.89%

728.35M

-9.63%

482.93M

+33.88%

512.93M

+43.86%

583.39M

+15.8%

805.98M

+104.19%

360.71M

-7.9%

356.55M

-39.83%

503.79M

+24.48%

394.72M

+12.23%

391.67M

+47.37%

592.59M

+116.56%

404.71M

+87.72%

351.70M

+70.69%

265.77M

+18.93%

273.64M

215.59M

206.05M

223.46M

Inventories - Total

540.64M

-0.51%

455.01M

+149.19%

654.30M

+39.23%

698.28M

+125.94%

543.41M

-3.73%

182.60M

-18.81%

469.93M

-8.49%

309.06M

-59.51%

564.47M

-47.91%

224.90M

-65.54%

513.55M

+13.19%

763.22M

+116.83%

1.08B

+144.96%

652.74M

+67.46%

453.71M

+36.08%

351.99M

442.36M

389.79M

333.42M

Prepaid Expenses

162.41M

-19.7%

150.98M

-19.48%

241.51M

+39.58%

207.96M

+60.65%

202.25M

+46.82%

187.52M

+65.66%

173.03M

+122.63%

129.45M

+68.59%

137.75M

+107.74%

113.19M

+87.96%

77.72M

+7.68%

76.78M

+25.36%

66.31M

+33.48%

60.22M

+280.62%

72.18M

+356.67%

61.25M

49.67M

15.82M

15.80M

Assets Held for Sale - Short-Term

-100%

849.00K

Other Current Assets

38.37M

-18.74%

39.14M

-29.68%

34.63M

-69.09%

43.54M

-61.33%

47.22M

-66.66%

55.66M

-51.15%

112.05M

+3.02%

112.58M

+1.49%

141.62M

+144.52%

113.94M

+79.01%

108.77M

+32.42%

110.92M

+43.88%

57.92M

+39.33%

63.65M

+388.61%

82.14M

+1101.55%

77.09M

41.57M

13.03M

6.84M

Total Non-Current Assets

282.92M

+22.82%

292.74M

+32.02%

225.45M

+21.22%

241.82M

+16.76%

230.35M

+53.57%

221.75M

+41.07%

185.99M

+6.12%

207.11M

+48.8%

150.00M

+5.78%

157.19M

+9.07%

175.27M

+43.87%

139.19M

+63.72%

141.80M

+39.95%

144.12M

+156.63%

121.83M

+125.14%

85.02M

101.32M

56.16M

54.11M

Property Plant & Equipment - Net

55.67M

+110.5%

61.58M

+161.62%

59.24M

+188.55%

33.49M

+79.32%

26.45M

+62.42%

23.54M

+50.6%

20.53M

+27.75%

18.67M

+12.99%

16.28M

-5.17%

15.63M

-3.28%

16.07M

+72.94%

16.53M

+94.53%

17.17M

+100.43%

16.16M

+96.9%

9.29M

+22.23%

8.50M

8.57M

8.21M

7.60M

Other Non-Current Assets

134.84M

+13.2%

139.18M

+25.7%

75.28M

-6.49%

122.31M

+16.48%

119.11M

+141.14%

110.72M

+283.56%

80.50M

+262.21%

105.00M

+362.37%

49.40M

+114.77%

28.87M

-43.85%

22.22M

-34.3%

22.71M

-31%

23.00M

-52.52%

51.42M

+1789.6%

33.83M

+9428.45%

32.91M

48.44M

2.72M

355.00K

Intangible Assets - Net

92.41M

+8.99%

91.99M

+5.15%

90.94M

+7.03%

86.03M

+3.11%

84.79M

+0.56%

87.48M

+6.99%

84.97M

+3.97%

83.44M

+10.34%

84.31M

+9.08%

81.77M

+6.83%

81.72M

+3.83%

75.62M

+73.41%

77.30M

+74.44%

76.55M

+69.23%

78.71M

+70.54%

43.61M

44.31M

45.23M

46.15M

Total Liabilities

1.78B

+5.74%

1.81B

+39.62%

1.55B

+34.95%

1.77B

+77.74%

1.69B

+31.99%

1.29B

+62.73%

1.15B

+13%

998.11M

-27.65%

1.28B

-17.81%

795.82M

-28.72%

1.02B

+1.78%

1.38B

+77.9%

1.55B

+120.41%

1.12B

+44.27%

1.00B

+51.25%

775.48M

704.55M

773.87M

662.16M

Total Current Liabilities

1.34B

+6.2%

1.37B

+8.86%

1.13B

+0.01%

1.34B

+38.27%

1.26B

+0.75%

1.26B

+68.82%

1.13B

+17.87%

973.11M

-27.65%

1.25B

-17.98%

745.66M

-32.79%

954.22M

-4.01%

1.34B

+73.59%

1.53B

+117.32%

1.11B

+43.81%

994.04M

+51.06%

774.78M

702.36M

771.49M

658.04M

Accounts Payable & Accruals

440.38M

-27.14%

599.09M

-28.14%

499.70M

-13.35%

635.47M

+43.79%

604.38M

+17.09%

833.64M

+184.02%

576.65M

+85.81%

441.94M

-18.45%

516.16M

-24.91%

293.51M

-43.08%

310.34M

-18.13%

541.93M

+50.58%

687.39M

+104.24%

515.65M

+41.21%

379.06M

+8.03%

359.89M

336.57M

365.17M

350.89M

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

2.55M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

30.36M

+34.7%

53.71M

+54.8%

52.67M

-73.67%

51.62M

+18.4%

22.54M

-16.83%

34.70M

200.00M

43.60M

27.10M

-72.9%

0.00

100.00M

Income Taxes Payable

14.30M

-64.49%

30.32M

-47.67%

7.02M

-78.48%

13.26M

-39.81%

40.27M

+29.94%

57.93M

+96.6%

32.62M

+24.85%

22.02M

+27.34%

30.99M

+292.43%

29.46M

+165.12%

26.13M

+122.49%

17.30M

+0.12%

7.90M

-55.54%

11.11M

-13.79%

11.74M

+95.81%

17.27M

17.76M

12.89M

6.00M

Operating Lease Liabilities - Short-Term

6.82M

+130.19%

6.79M

+121.57%

7.08M

+148.7%

6.71M

+141.08%

2.96M

+33.44%

3.06M

+95.28%

2.85M

+76.02%

2.79M

+81.55%

2.22M

+35.64%

1.57M

-9.41%

1.62M

1.53M

1.64M

1.73M

Other Current Liabilities

875.46M

+42.64%

734.17M

+119.92%

611.03M

+33.16%

690.03M

+52.09%

613.75M

-5.71%

333.84M

-16.24%

458.87M

-21.08%

453.70M

-22.34%

650.93M

-17.17%

398.58M

-28.04%

581.43M

-3.61%

584.20M

+46.93%

785.83M

+125.8%

553.87M

+88.76%

603.24M

+100.31%

397.62M

348.02M

293.43M

301.15M

Total Non-Current Liabilities

441.91M

+4.39%

437.78M

+1108.88%

429.47M

+1486.52%

428.61M

+1614.84%

423.31M

+1633.67%

36.21M

-27.8%

27.07M

-58.4%

24.99M

-27.82%

24.42M

-8.05%

50.16M

+618.26%

65.07M

+772.95%

34.63M

+4832.62%

26.56M

+1107.64%

6.98M

+193.28%

7.45M

+80.83%

702.00K

2.20M

2.38M

4.12M

Accrued Expenses - Long-Term

-100%

702.00K

2.20M

1.86M

3.41M

Debt - Long-Term

391.25M

+0.55%

390.80M

390.36M

389.91M

389.10M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

28.02M

49.51M

21.60M

21.14M

0.00

Other Non-Current Liabilities

37.60M

+65.72%

32.41M

+37.26%

24.92M

+41.08%

24.03M

+38.73%

22.69M

+35.24%

23.61M

+47.51%

17.66M

+74.08%

17.32M

+125.59%

16.77M

+1211.57%

16.00M

+1360.22%

10.15M

+36.13%

7.68M

1.28M

1.10M

+111.99%

7.45M

+1250.36%

0.00

517.00K

552.00K

Total Shareholders' Equity

488.22M

-7.76%

548.85M

-9.6%

520.84M

-3.22%

499.06M

-6.14%

529.30M

-1.83%

607.14M

+9.13%

538.18M

-1.33%

531.74M

-6.38%

539.15M

-9.99%

556.33M

-11.58%

545.45M

-18.72%

568.00M

-21.71%

599.02M

-23.02%

629.21M

-1219.61%

671.08M

+2077.92%

725.46M

778.10M

-56.20M

30.81M

Shareholders' Equity

387.99M

-5.24%

429.60M

-9%

407.38M

-3.27%

388.17M

-6.03%

409.44M

-1.56%

472.10M

+17.34%

421.17M

+7.27%

413.07M

+2.42%

415.91M

-1.17%

402.35M

-7.68%

392.61M

-14.45%

403.32M

+67.05%

420.85M

+66.64%

435.83M

-875.51%

458.94M

+1389.42%

241.44M

252.55M

-56.20M

30.81M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

387.99M

-5.24%

429.60M

-9%

407.38M

-3.27%

388.17M

-6.03%

409.44M

-1.56%

472.10M

+17.34%

421.17M

+7.27%

413.07M

+2.42%

415.91M

-1.17%

402.35M

-7.68%

392.61M

-14.45%

403.32M

+67.05%

420.85M

+66.64%

435.83M

-875.51%

458.94M

+1389.42%

241.44M

252.55M

-56.20M

30.81M

Minority Interest

100.24M

-16.38%

119.25M

-11.69%

113.46M

-3.04%

110.89M

-6.55%

119.86M

-2.74%

135.03M

-12.31%

117.01M

-23.44%

118.66M

-27.94%

123.25M

-30.83%

153.98M

-20.37%

152.84M

-27.96%

164.68M

-65.98%

178.17M

-66.1%

193.38M

212.15M

484.02M

525.55M

Total Liabilities & Equity

2.27B

+2.51%

2.36B

+23.91%

2.08B

+22.79%

2.27B

+48.59%

2.21B

+21.95%

1.90B

+40.68%

1.69B

+8%

1.53B

-21.45%

1.81B

-15.63%

1.35B

-22.54%

1.56B

-6.45%

1.95B

+29.76%

2.15B

+45.14%

1.75B

+143.24%

1.67B

+141.36%

1.50B

1.48B

717.67M

692.98M

Net Debt

-58.76M

-73.08%

-299.96M

-28.29%

-45.97M

-86.26%

-178.71M

-50.24%

-218.26M

-17.95%

-418.32M

+41.65%

-334.53M

+56.68%

-359.13M

+739.52%

-265.99M

-19.85%

-295.33M

-32.96%

-213.50M

-68.46%

-42.78M

-93.44%

-331.86M

-47.5%

-440.55M

-797.39%

-676.95M

+1057.24%

-651.95M

-632.14M

63.17M

-58.50M

Working Capital

647.21M

-10.39%

693.89M

+64.58%

724.86M

+91.13%

685.85M

+96.17%

722.26M

+74.64%

421.61M

-6.16%

379.25M

-12.87%

349.62M

-24.56%

413.58M

-14.51%

449.30M

-8.69%

435.25M

-21.82%

463.44M

-27.72%

483.77M

-28.75%

492.07M

-547.43%

556.71M

-3003.15%

641.14M

678.98M

-109.98M

-19.18M

FLNC Financials

FLNC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow