FLX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2021Q4

Total Assets

1.27B

+37.23%

1.23B

+21.68%

1.17B

+21.27%

1.24B

+23.46%

926.84M

-4.89%

1.01B

+12.81%

963.32M

1.00B

+8.45%

974.48M

897.93M

922.67M

+1.65%

907.66M

Total Current Assets

950.87M

+58.4%

885.02M

-0.83%

838.38M

+0.33%

858.45M

-6.72%

600.28M

-33.52%

892.46M

+4.27%

835.61M

920.32M

+5.4%

903.02M

855.89M

873.16M

-2.45%

895.12M

Cash & Short Term Investments

875.94M

+69.29%

827.48M

+0.54%

770.16M

+0.83%

746.27M

-12.21%

517.41M

-38.98%

823.04M

+2.8%

763.86M

850.09M

+5.43%

847.87M

800.64M

806.34M

-3.11%

832.24M

Loans & Receivables - Net

26.28M

+52.78%

20.55M

+14.04%

21.31M

-8.34%

39.13M

+223.03%

17.20M

+127.05%

18.02M

+131.82%

23.25M

12.12M

-5.17%

7.58M

7.77M

12.78M

+10202.42%

124.00K

Prepaid Expenses

46.73M

-28.85%

36.67M

-8.35%

29.86M

-22.27%

23.66M

-52.66%

65.68M

+47.73%

40.01M

-2.87%

38.41M

49.98M

+3.38%

44.46M

41.20M

48.35M

-19.77%

60.26M

Other Current Assets

1.93M

327.00K

-97.13%

17.05M

+68.84%

49.39M

+507.01%

-100%

11.39M

+81.56%

10.10M

8.14M

+42.71%

3.12M

6.28M

5.70M

+127.95%

2.50M

Total Non-Current Assets

321.02M

-1.69%

347.51M

+188.42%

329.83M

+158.27%

376.97M

+369.19%

326.56M

+356.96%

120.49M

+186.57%

127.71M

80.35M

+62.3%

71.46M

42.04M

49.50M

+294.89%

12.54M

Investments - Long-Term

288.08M

+10.88%

300.62M

+488.08%

280.73M

+449.26%

324.11M

259.82M

51.12M

51.11M

Property Plant & Equipment - Net

29.83M

-42.28%

42.24M

-22.31%

44.50M

-27.77%

48.26M

-26.2%

51.68M

-22.37%

54.37M

+31%

61.60M

65.40M

+33.62%

66.57M

41.51M

48.94M

+421.94%

9.38M

Other Non-Current Assets

3.10M

-79.38%

4.65M

-68.98%

4.60M

-69.31%

4.60M

-69.23%

15.06M

+207.89%

15.00M

+2687.55%

14.99M

14.95M

+2560.14%

4.89M

538.00K

562.00K

-82.21%

3.16M

Total Liabilities

432.60M

-10.94%

424.18M

-27.47%

415.89M

-30.27%

488.36M

-30.12%

485.75M

-30.66%

584.84M

-10.82%

596.41M

698.81M

-4.38%

700.50M

655.81M

730.85M

+29.09%

566.17M

Total Current Liabilities

417.41M

-7.94%

399.96M

-27.13%

389.43M

-29.69%

458.96M

-29.76%

453.40M

-30.61%

548.88M

-13.21%

553.89M

653.45M

-6.97%

653.40M

632.40M

702.44M

+24.07%

566.17M

Accounts Payable & Accruals

342.18M

-9.84%

332.31M

-29.47%

324.67M

-31.46%

376.32M

-34.33%

379.50M

-33.78%

471.18M

-17.19%

473.72M

573.07M

-9.77%

573.11M

569.00M

635.12M

+25.98%

504.16M

Operating Lease Liabilities - Short-Term

9.75M

-27.83%

13.55M

+4.54%

13.15M

+4.61%

13.09M

+6.03%

13.51M

+13.27%

12.96M

+9.71%

12.57M

12.35M

+8.28%

11.93M

11.82M

11.40M

0.00

Other Current Liabilities

65.48M

+8.44%

54.10M

-16.42%

51.61M

-23.64%

69.56M

+2.24%

60.39M

-11.67%

64.73M

+25.46%

67.59M

68.03M

+21.66%

68.37M

51.59M

55.92M

-9.82%

62.01M

Total Non-Current Liabilities

15.19M

-53.04%

24.23M

-32.65%

26.46M

-37.78%

29.39M

-35.2%

32.35M

-31.31%

35.97M

+53.66%

42.52M

45.36M

+59.68%

47.10M

23.41M

28.41M

0.00

Total Shareholders' Equity

839.29M

+90.28%

808.35M

+88.82%

752.32M

+105.04%

747.06M

+147.49%

441.08M

+60.99%

428.11M

+76.82%

366.91M

301.86M

+57.36%

273.98M

242.12M

191.82M

-43.83%

341.49M

Shareholders' Equity

839.29M

+90.28%

808.35M

+88.82%

752.32M

+105.04%

747.06M

+147.49%

441.08M

+60.99%

428.11M

+76.82%

366.91M

301.86M

+57.36%

273.98M

242.12M

191.82M

-43.83%

341.49M

Preferred Shareholders Equity

-100%

0.00

-100%

2.82B

+3.12%

2.82B

+4.21%

2.77B

2.73B

+7.34%

2.73B

2.71B

2.55B

+14.92%

2.22B

Common Equity Attributable to Parent Shareholders

-100%

747.06M

-130.72%

-2.38B

-3.33%

-2.40B

-2.92%

-2.41B

-2.43B

+3.26%

-2.46B

-2.47B

-2.35B

+25.63%

-1.88B

Total Liabilities & Equity

1.27B

+37.23%

1.23B

+21.68%

1.17B

+21.27%

1.24B

+23.46%

926.84M

-4.89%

1.01B

+12.81%

963.32M

1.00B

+8.45%

974.48M

897.93M

922.67M

+1.65%

907.66M

Net Debt

-875.94M

+69.29%

-827.48M

+0.54%

-770.16M

+0.83%

-746.27M

-12.21%

-517.41M

-38.98%

-823.04M

+2.8%

-763.86M

-850.09M

+5.43%

-847.87M

-800.64M

-806.34M

-3.11%

-832.24M

Working Capital

533.46M

+263.19%

485.06M

+41.17%

448.94M

+59.35%

399.49M

+49.69%

146.88M

-41.16%

343.59M

+53.74%

281.73M

266.87M

+56.32%

249.62M

223.48M

170.72M

-48.1%

328.96M

FLX Financials

FLX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow