FN Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.27B

+28.56%

3.01B

+23.36%

2.83B

+21.08%

2.62B

+17.09%

2.54B

+19.19%

2.44B

+20.79%

2.34B

+18.13%

2.24B

+10.26%

2.13B

+8.39%

2.02B

+8.3%

1.98B

+7.85%

2.03B

+13.97%

1.97B

+12.41%

1.86B

+10.93%

1.84B

+13.58%

1.78B

+18.53%

1.75B

+16.9%

1.68B

+17.9%

1.62B

+16.94%

1.50B

+12.9%

1.50B

1.43B

Total Current Assets

2.77B

+26.14%

2.56B

+21.34%

2.43B

+20.68%

2.24B

+17.13%

2.20B

+21.74%

2.11B

+24.64%

2.01B

+21.79%

1.92B

+12.41%

1.81B

+9.62%

1.69B

+9.02%

1.65B

+8.35%

1.71B

+15.95%

1.65B

+14.43%

1.55B

+11.76%

1.52B

+12.77%

1.47B

+17.13%

1.44B

+15.04%

1.39B

+17.64%

1.35B

+19.12%

1.25B

+14.85%

1.25B

1.18B

Cash & Short Term Investments

960.77M

+2.8%

968.77M

+6.59%

934.24M

+8.81%

950.68M

+19.73%

934.63M

+26.2%

908.88M

+35.5%

858.60M

+55.98%

794.03M

+47.39%

740.59M

+40.37%

670.77M

+34.21%

550.47M

+15.12%

538.72M

+4.61%

527.61M

+1.49%

499.80M

-5.42%

478.15M

-12.73%

514.99M

+1.23%

519.87M

+8.07%

528.41M

+6.44%

547.93M

+12.25%

508.75M

+11.14%

481.04M

496.44M

Loans & Receivables - Net

801.67M

+17.88%

706.93M

+6.68%

758.89M

+28.09%

658.30M

+12.75%

680.09M

+16.33%

662.69M

+23.87%

592.45M

+11.41%

583.88M

+4%

584.61M

+9.56%

535.01M

+12.26%

531.77M

+17.44%

561.42M

+22.15%

533.60M

+34.11%

476.57M

+32.45%

452.79M

+29.95%

459.62M

+31.13%

397.87M

+10.84%

359.81M

+10.63%

348.43M

+12.31%

350.52M

+8.12%

358.96M

325.23M

Inventories - Total

798.91M

+63.32%

722.19M

+63.98%

581.01M

+25.43%

531.34M

+17%

489.16M

+17.94%

440.40M

+0.07%

463.21M

-10.85%

454.13M

-18.06%

414.76M

-22.7%

440.10M

-16.66%

519.58M

-6.74%

554.25M

+22.45%

536.54M

+10.65%

528.05M

+13.5%

557.14M

+31.98%

452.64M

+28.12%

484.87M

+30.34%

465.25M

+37.07%

422.13M

+36.27%

353.28M

+21.73%

372.00M

339.43M

Prepaid Expenses

33.52M

+88.99%

36.55M

+287.74%

38.48M

+262.3%

19.40M

+107.02%

17.73M

+197.95%

9.43M

+48.96%

10.62M

+35.3%

9.37M

-11.66%

5.95M

-37.24%

6.33M

-59.08%

7.85M

-32.49%

10.61M

-22.75%

9.48M

+8.19%

15.47M

+48.65%

11.63M

+2%

13.73M

+28.87%

8.77M

+179.05%

10.40M

+154.07%

11.40M

+111.11%

10.65M

+135.48%

3.14M

4.09M

Other Current Assets

178.93M

+131.19%

124.51M

+42.24%

116.21M

+32.34%

84.73M

+13.38%

77.39M

+28.04%

87.54M

+120.13%

87.81M

+104.78%

74.73M

+88.67%

60.45M

+49.09%

39.77M

+24.16%

42.88M

+68.47%

39.61M

+35.79%

40.54M

+41.73%

32.03M

+29.52%

25.45M

+12.53%

29.17M

-8.75%

28.61M

-21.82%

24.73M

+62.38%

22.62M

+3.24%

31.97M

+97.62%

36.59M

15.23M

Total Non-Current Assets

494.80M

+44.09%

449.80M

+36.27%

402.59M

+23.56%

374.86M

+16.82%

343.39M

+5.09%

330.07M

+0.86%

325.83M

-0.39%

320.88M

-1.02%

326.77M

+2.04%

327.26M

+4.73%

327.11M

+5.36%

324.19M

+4.58%

320.25M

+3.04%

312.48M

+7.01%

310.47M

+17.77%

309.99M

+25.67%

310.81M

+26.39%

292.02M

+19.2%

263.62M

+6.93%

246.66M

+3.9%

245.91M

244.99M

Property Plant & Equipment - Net

465.03M

+40.9%

424.74M

+34.25%

386.41M

+23.62%

360.51M

+17.48%

330.05M

+5.86%

316.37M

+1.18%

312.58M

+0.19%

306.86M

-1.2%

311.79M

+2.2%

312.69M

+4.89%

311.98M

+5.27%

310.57M

+4.73%

305.09M

+3.01%

298.12M

+7.34%

296.36M

+19.58%

296.56M

+25.92%

296.16M

+26.06%

277.75M

+18.26%

247.83M

+4.86%

235.51M

+4.57%

234.94M

234.85M

Other Non-Current Assets

27.53M

+143.97%

22.95M

+99.54%

14.03M

+28.34%

12.18M

+4.99%

11.29M

-9.28%

11.50M

-3.95%

10.93M

-14.13%

11.60M

+4.05%

12.44M

+5.01%

11.97M

+8.81%

12.73M

+20.08%

11.14M

+13.25%

11.85M

+10.01%

11.00M

+8.26%

10.60M

-7.14%

9.84M

+49.7%

10.77M

+63.12%

10.16M

+69.77%

11.42M

+94.25%

6.57M

+42.45%

6.60M

5.99M

Intangible Assets - Net

2.23M

+8.29%

2.11M

-4.09%

2.16M

-7.11%

2.17M

-10.47%

2.06M

-19.11%

2.20M

-15.28%

2.32M

-3.05%

2.43M

-1.78%

2.55M

-23.2%

2.60M

-22.4%

2.39M

-31.76%

2.47M

-31.23%

3.32M

-14.41%

3.35M

-18.48%

3.51M

-19.74%

3.59M

-21.48%

3.88M

-11.2%

4.11M

-0.96%

4.37M

+1.37%

4.58M

-39.55%

4.37M

4.15M

Total Liabilities

1.08B

+54.96%

947.60M

+54.73%

849.62M

+43.33%

712.11M

+23.46%

699.43M

+34.05%

612.41M

+25.22%

592.77M

+16.01%

576.79M

-1.78%

521.76M

-10.64%

489.05M

-12.98%

510.99M

-12.19%

587.22M

+6.49%

583.89M

+5.85%

562.02M

+5.13%

581.96M

+15.56%

551.41M

+28.74%

551.60M

+19.66%

534.62M

+25.88%

503.60M

+23.56%

428.32M

+7.93%

460.97M

424.70M

Total Current Liabilities

1.04B

+56.31%

905.53M

+57.22%

809.84M

+45.15%

675.05M

+24.03%

663.16M

+36.23%

575.98M

+26.47%

557.94M

+15.78%

544.27M

-1.93%

486.78M

-11.43%

455.43M

-13.47%

481.88M

-10.51%

554.99M

+10.41%

549.60M

+9.91%

526.36M

+9.84%

538.49M

+21.18%

502.66M

+37.25%

500.04M

+26.58%

479.22M

+34.82%

444.36M

+32.87%

366.24M

+11.85%

395.04M

355.45M

Accounts Payable & Accruals

834.43M

+44.18%

750.80M

+54.78%

692.61M

+43.14%

577.82M

+22.03%

578.73M

+40.18%

485.07M

+20.03%

483.87M

+13.76%

473.49M

-3.06%

412.85M

-14.5%

404.12M

-12.92%

425.32M

-12.27%

488.41M

+9.73%

482.88M

+12.46%

464.07M

+12.33%

484.82M

+26.2%

445.12M

+43.59%

429.38M

+30.48%

413.15M

+31.94%

384.15M

+37.27%

310.00M

+10.8%

329.08M

313.13M

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

-100%

0.00

-100%

3.04M

-75%

6.08M

-50%

9.12M

-25.06%

12.16M

-0.08%

12.16M

+0.07%

12.17M

+0.08%

12.16M

-1.62%

12.16M

Income Taxes Payable

8.00M

-2.63%

10.93M

+149.76%

7.94M

+101.65%

8.09M

+67.56%

8.21M

+8.35%

4.38M

-37.59%

3.94M

-34.64%

4.83M

+73.36%

7.58M

+206.92%

7.01M

+153.09%

6.02M

+107.87%

2.79M

-0.32%

2.47M

+12.27%

2.77M

-0.18%

2.90M

-19.77%

2.79M

-3.05%

2.20M

-21.6%

2.78M

-5.58%

3.61M

+61.11%

2.88M

+0.88%

2.81M

2.94M

Operating Lease Liabilities - Short-Term

1.69M

+0.89%

1.86M

+31.36%

1.79M

+32.25%

1.71M

+28.21%

1.68M

+17.61%

1.42M

-10.78%

1.35M

+12.82%

1.33M

-18.42%

1.43M

-28.93%

1.59M

-31.15%

1.20M

-48.21%

1.63M

-36.98%

2.00M

-23.79%

2.31M

-11.79%

2.32M

-10.57%

2.59M

+8.49%

2.63M

+15.55%

2.61M

+24.55%

2.59M

+31.03%

2.39M

+26.25%

2.28M

2.10M

Other Current Liabilities

192.50M

+158.23%

141.94M

+66.76%

107.50M

+56.29%

87.43M

+41.99%

74.54M

+26.68%

85.12M

+153.32%

68.78M

+85%

61.58M

+23.15%

58.84M

+17.49%

33.60M

-25.4%

37.18M

+2.46%

50.00M

+25.02%

50.08M

-6.67%

45.04M

-7.19%

36.29M

-13.28%

39.99M

+3.03%

53.67M

+10.17%

48.53M

+93.15%

41.84M

+9.55%

38.82M

+27.02%

48.71M

25.12M

Total Non-Current Liabilities

47.20M

+30.11%

42.06M

+15.44%

39.78M

+14.2%

37.06M

+13.95%

36.27M

+3.7%

36.44M

+8.38%

34.83M

+19.68%

32.52M

+0.91%

34.98M

+1.99%

33.62M

-5.74%

29.11M

-33.05%

32.23M

-33.89%

34.30M

-33.49%

35.67M

-35.62%

43.47M

-26.62%

48.75M

-21.47%

51.57M

-21.79%

55.40M

-20%

59.24M

-19.01%

62.08M

-10.54%

65.93M

69.25M

Debt - Long-Term

-100%

0.00

-100%

3.04M

-83.34%

6.08M

-71.44%

9.18M

-62.24%

15.28M

-44.16%

18.24M

-39.99%

21.28M

-36.36%

24.32M

-33.33%

27.36M

-30.76%

30.40M

-29.07%

33.44M

36.48M

Other Non-Current Liabilities

41.64M

+35.12%

37.05M

+19.59%

34.50M

+31.18%

31.68M

+22.4%

30.82M

+16.4%

30.98M

+26.7%

26.30M

+8.51%

25.88M

+13.51%

26.48M

+21.4%

24.45M

+27.15%

24.24M

+17%

22.80M

-0.09%

21.81M

-3.6%

19.23M

-14.29%

20.72M

-9.64%

22.82M

+0.37%

22.63M

-2.34%

22.44M

-2.22%

22.93M

-0.46%

22.73M

+27.43%

23.17M

22.95M

Total Shareholders' Equity

2.19B

+18.55%

2.06B

+12.84%

1.98B

+13.52%

1.91B

+14.87%

1.84B

+14.37%

1.83B

+19.37%

1.75B

+18.87%

1.66B

+15.17%

1.61B

+16.42%

1.53B

+17.49%

1.47B

+17.15%

1.44B

+17.32%

1.38B

+15.42%

1.30B

+13.64%

1.25B

+12.69%

1.23B

+14.46%

1.20B

+15.68%

1.15B

+14.52%

1.11B

+14.17%

1.07B

+15.01%

1.04B

1.00B

Shareholders' Equity

2.19B

+18.55%

2.06B

+12.84%

1.98B

+13.52%

1.91B

+14.87%

1.84B

+14.37%

1.83B

+19.37%

1.75B

+18.87%

1.66B

+15.17%

1.61B

+16.42%

1.53B

+17.49%

1.47B

+17.15%

1.44B

+17.32%

1.38B

+15.42%

1.30B

+13.64%

1.25B

+12.69%

1.23B

+14.46%

1.20B

+15.68%

1.15B

+14.52%

1.11B

+14.17%

1.07B

+15.01%

1.04B

1.00B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.19B

+18.55%

2.06B

+12.84%

1.98B

+13.52%

1.91B

+14.87%

1.84B

+14.37%

1.83B

+19.37%

1.75B

+18.87%

1.66B

+15.17%

1.61B

+16.42%

1.53B

+17.49%

1.47B

+17.15%

1.44B

+17.32%

1.38B

+15.42%

1.30B

+13.64%

1.25B

+12.69%

1.23B

+14.46%

1.20B

+15.68%

1.15B

+14.52%

1.11B

+14.17%

1.07B

+15.01%

1.04B

1.00B

Total Liabilities & Equity

3.27B

+28.56%

3.01B

+23.36%

2.83B

+21.08%

2.62B

+17.09%

2.54B

+19.19%

2.44B

+20.79%

2.34B

+18.13%

2.24B

+10.26%

2.13B

+8.39%

2.02B

+8.3%

1.98B

+7.85%

2.03B

+13.97%

1.97B

+12.41%

1.86B

+10.93%

1.84B

+13.58%

1.78B

+18.53%

1.75B

+16.9%

1.68B

+17.9%

1.62B

+16.94%

1.50B

+12.9%

1.50B

1.43B

Net Debt

-960.77M

+2.8%

-968.77M

+6.59%

-934.24M

+8.81%

-950.68M

+20.19%

-934.63M

+27.24%

-908.88M

+37.37%

-858.60M

+59.5%

-790.99M

+51.09%

-734.51M

+44.2%

-661.65M

+38.29%

-538.31M

+19.44%

-523.53M

+8.03%

-509.37M

+4.72%

-478.45M

-2.74%

-450.71M

-11.35%

-484.60M

+3.95%

-486.44M

+11.71%

-491.94M

+9.85%

-508.42M

+16.49%

-466.19M

+15.81%

-435.45M

-447.81M

Working Capital

1.74B

+13.11%

1.65B

+7.86%

1.62B

+11.29%

1.57B

+14.4%

1.54B

+16.39%

1.53B

+23.97%

1.46B

+24.27%

1.37B

+19.33%

1.32B

+20.16%

1.24B

+20.57%

1.17B

+18.65%

1.15B

+18.83%

1.10B

+16.83%

1.03B

+12.77%

986.68M

+8.65%

967.49M

+8.84%

939.95M

+9.72%

909.39M

+10.23%

908.15M

+13.37%

888.93M

+16.14%

856.69M

824.97M

FN Financials

FN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow