FCN 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

3.51B

+4.74%

3.49B

-2.96%

3.49B

-0.78%

3.49B

+4.07%

3.35B

+0.7%

3.60B

+8.15%

3.52B

+5.98%

3.36B

+3.43%

3.33B

+7.21%

3.33B

+2.61%

3.32B

+7.68%

3.25B

+8.1%

3.10B

+5.14%

3.24B

+4.53%

3.08B

+2.5%

3.00B

+2.2%

2.95B

+6.16%

3.10B

+11.65%

3.01B

+7.61%

2.94B

+8.63%

2.78B

Total Current Assets

1.56B

+8.96%

1.52B

-16.59%

1.50B

-12.67%

1.50B

-4.22%

1.43B

-7.5%

1.82B

+16.98%

1.72B

+9.49%

1.57B

+6.01%

1.54B

+14.22%

1.55B

+2.97%

1.57B

+12.47%

1.48B

+14.6%

1.35B

+10.73%

1.51B

+10.26%

1.39B

+9.85%

1.29B

+6.45%

1.22B

+6.1%

1.37B

+21.27%

1.27B

+7.89%

1.21B

+7.64%

1.15B

Cash & Short Term Investments

198.28M

+31.2%

265.09M

-59.86%

145.97M

-62.22%

152.83M

-32.5%

151.12M

-38.06%

660.49M

+100.95%

386.34M

+92.07%

226.43M

+11.25%

243.96M

+2.27%

328.68M

-33.15%

201.15M

-38.5%

203.54M

-20.41%

238.54M

-12.02%

491.69M

-0.57%

327.05M

-4.52%

255.73M

-0.45%

271.14M

+16.16%

494.49M

+67.65%

342.53M

+12.43%

256.88M

-15.56%

233.42M

Loans & Receivables - Net

1.24B

+5.72%

1.13B

+5.68%

1.23B

1.21B

-1.79%

1.17B

-2.52%

1.06B

-7.24%

1.23B

-0.79%

1.24B

+5.73%

1.20B

+18.36%

1.15B

+22.88%

1.24B

+27.06%

1.17B

+24.95%

1.02B

+19.09%

934.41M

+19.13%

975.19M

+15.72%

935.32M

+6.5%

853.23M

+2.3%

784.38M

+5.06%

842.70M

+5.75%

878.21M

+17.53%

834.06M

Prepaid Expenses

119.16M

+13.03%

78.41M

-16.54%

123.29M

+22.9%

136.66M

+27.58%

105.42M

+7.5%

93.95M

+83.71%

100.32M

-20.99%

107.12M

-0.87%

98.06M

+0.34%

51.14M

+9.05%

126.97M

+39.24%

108.05M

+7.34%

97.73M

+0.74%

46.90M

-48.56%

91.19M

+9.51%

100.67M

+28.45%

97.02M

+15.95%

91.17M

+3.43%

83.27M

+12.18%

78.37M

+3.21%

83.67M

Other Current Assets

48.59M

-100%

27.43M

-27.07%

37.61M

Total Non-Current Assets

1.95B

+1.61%

1.97B

+11%

1.99B

+10.55%

1.99B

+11.33%

1.92B

+7.81%

1.78B

+0.39%

1.80B

+2.83%

1.79B

+1.27%

1.78B

+1.79%

1.77B

+2.29%

1.75B

+3.73%

1.77B

+3.19%

1.75B

+1.2%

1.73B

1.69B

-2.86%

1.71B

-0.78%

1.73B

+6.2%

1.73B

+5.05%

1.74B

+7.4%

1.73B

+9.34%

1.63B

Property Plant & Equipment - Net

360.00M

+1.59%

370.82M

+6.37%

371.97M

+4.1%

364.48M

+2.72%

354.36M

+0.52%

348.61M

-5.42%

357.32M

-2.75%

354.82M

-4.54%

352.55M

-5.22%

368.57M

+3.17%

367.43M

+8.05%

371.70M

+8.39%

371.94M

+6.91%

357.23M

-0.26%

340.05M

-4.97%

342.95M

+0.54%

347.91M

+39.72%

358.16M

+38.67%

357.82M

+43.49%

341.10M

+39.79%

249.01M

Other Non-Current Assets

91.17M

+5.56%

95.08M

+24.69%

94.60M

+21.86%

94.08M

+20.45%

86.37M

+7.46%

76.26M

+3.66%

77.63M

+19.59%

78.11M

+17.38%

80.38M

+29.35%

73.57M

+14.08%

64.91M

+15.38%

66.54M

+17.1%

62.14M

+16.59%

64.49M

+18.54%

56.26M

+6.23%

56.82M

+12.55%

53.30M

+12.14%

54.40M

+4.99%

52.96M

+47.89%

50.48M

+28.88%

47.53M

Intangible Assets - Net

1.25B

+0.42%

1.26B

+1.05%

1.26B

-0.18%

1.26B

+0.68%

1.25B

-0.21%

1.24B

-0.76%

1.26B

+0.98%

1.25B

-0.26%

1.25B

-0.17%

1.25B

-0.02%

1.25B

+0.6%

1.25B

-0.31%

1.25B

-1.68%

1.25B

-0.92%

1.24B

-2.39%

1.26B

-1.66%

1.27B

+0.17%

1.26B

-0.91%

1.27B

+0.09%

1.28B

+3.9%

1.27B

Total Liabilities

1.84B

+53.98%

1.76B

+31.25%

1.74B

+37.56%

1.59B

+31.95%

1.20B

-5.68%

1.34B

-0.44%

1.26B

-13.02%

1.21B

-16.74%

1.27B

-7.96%

1.34B

-13.8%

1.45B

+1.17%

1.45B

+5.73%

1.38B

+3.98%

1.56B

+2.77%

1.44B

-1.72%

1.37B

-5.29%

1.33B

-2.54%

1.52B

+10.2%

1.46B

+10.81%

1.45B

+18.23%

1.36B

Total Current Liabilities

676.83M

+6.2%

975.19M

+4.66%

809.03M

-1.72%

713.50M

-0.06%

637.29M

+1.53%

931.76M

+4.37%

823.18M

+16.18%

713.89M

+10.73%

627.70M

+16.57%

892.77M

+16.02%

708.53M

+9.17%

644.70M

+12.93%

538.45M

+5.59%

769.49M

+7.15%

649.00M

+0.52%

570.89M

+1.48%

509.93M

+2.85%

718.12M

+7.15%

645.62M

+6.14%

562.56M

+8.71%

495.78M

Accounts Payable & Accruals

585.87M

+9.43%

881.37M

+6.19%

715.21M

-0.97%

615.92M

+1.17%

535.36M

+2.02%

830.03M

+19%

722.24M

+16.78%

608.79M

+8.3%

524.73M

+15.48%

697.50M

+11.18%

618.47M

+9.44%

562.13M

+14.86%

454.40M

+3.95%

627.39M

-2.24%

565.14M

-1.96%

489.42M

-0.2%

437.12M

+5.37%

641.75M

+10.02%

576.42M

+10.9%

490.40M

+12.07%

414.85M

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

0.00

Income Taxes Payable

-100%

58.73M

+188.42%

20.36M

Operating Lease Liabilities - Short-Term

37.78M

+11.64%

37.21M

+9.09%

33.35M

-7.8%

36.02M

-4.07%

33.84M

-2.57%

34.11M

+0.73%

36.17M

+9.45%

37.55M

+20.96%

34.73M

+9.96%

33.86M

+6.08%

33.05M

-0.86%

31.04M

-6.65%

31.59M

-3.41%

31.92M

+3.55%

33.34M

+1.26%

33.25M

-5.57%

32.70M

-15.05%

30.83M

-27.83%

32.92M

-21.38%

35.21M

-11.06%

38.49M

Other Current Liabilities

53.18M

-21.9%

56.61M

-16.29%

60.48M

-6.62%

61.55M

-8.89%

68.09M

-0.21%

67.62M

-34.14%

64.76M

+13.61%

67.56M

+31.11%

68.24M

+30.06%

102.67M

+14.31%

57.01M

+12.83%

51.53M

+6.87%

52.47M

+30.8%

89.82M

+97.25%

50.52M

+39.26%

48.22M

+30.51%

40.11M

-5.47%

45.53M

+3.09%

36.28M

-22.18%

36.94M

-8.3%

42.43M

Total Non-Current Liabilities

1.17B

+108.28%

781.61M

+92.14%

931.10M

+110.75%

880.78M

+78.16%

560.77M

-12.72%

406.78M

-9.94%

441.81M

-40.76%

494.37M

-38.7%

642.47M

-23.66%

451.69M

-42.84%

745.80M

-5.42%

806.46M

+0.6%

841.64M

+2.97%

790.20M

-1.16%

788.51M

-3.49%

801.65M

-9.59%

817.34M

-5.63%

799.47M

+13.08%

817.00M

+14.81%

886.65M

+25.17%

866.07M

Debt - Long-Term

754.26M

+371.41%

365.00M

510.00M

470.00M

+683.33%

160.00M

-21.95%

-100%

60.00M

-82.38%

205.00M

-43.15%

0.00

-100%

285.00M

-9.45%

340.55M

+8.34%

360.58M

+9.62%

315.17M

+6.06%

314.76M

-1.44%

314.34M

-19.73%

328.94M

-28.31%

297.16M

+3.85%

319.36M

+3.53%

391.58M

+23.99%

458.84M

Other Non-Current Liabilities

95.54M

+7.68%

92.49M

+6.4%

88.33M

+2.41%

87.06M

+4.29%

88.72M

+1.01%

86.92M

-0.02%

86.25M

+1.09%

83.48M

-3.77%

87.83M

-8.2%

86.94M

-4.51%

85.32M

-13.66%

86.75M

-14.55%

95.68M

-1.47%

91.05M

-4.84%

98.82M

+1.85%

101.52M

+5.82%

97.11M

+1.16%

95.68M

-5.14%

97.02M

+7.04%

95.93M

+27.09%

96.00M

Total Shareholders' Equity

1.66B

-22.7%

1.73B

-23.23%

1.75B

-22.31%

1.90B

-11.61%

2.15B

+4.64%

2.26B

+13.97%

2.25B

+20.79%

2.15B

+19.73%

2.05B

+19.38%

1.98B

+17.82%

1.86B

+13.37%

1.79B

+10.09%

1.72B

+6.1%

1.68B

+6.21%

1.65B

+6.49%

1.63B

+9.5%

1.62B

+14.52%

1.58B

+13.08%

1.54B

+4.73%

1.49B

+0.68%

1.42B

Shareholders' Equity

1.66B

-22.7%

1.73B

-23.23%

1.75B

-22.31%

1.90B

-11.61%

2.15B

+4.64%

2.26B

+13.97%

2.25B

+20.79%

2.15B

+19.73%

2.05B

+19.38%

1.98B

+17.82%

1.86B

+13.37%

1.79B

+10.09%

1.72B

+6.1%

1.68B

+6.21%

1.65B

+6.49%

1.63B

+9.5%

1.62B

+14.52%

1.58B

+13.08%

1.54B

+4.73%

1.49B

+0.68%

1.42B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.66B

-22.7%

1.73B

-23.23%

1.75B

-22.31%

1.90B

-11.61%

2.15B

+4.64%

2.26B

+13.97%

2.25B

+20.79%

2.15B

+19.73%

2.05B

+19.38%

1.98B

+17.82%

1.86B

+13.37%

1.79B

+10.09%

1.72B

+6.1%

1.68B

+6.21%

1.65B

+6.49%

1.63B

+9.5%

1.62B

+14.52%

1.58B

+13.08%

1.54B

+4.73%

1.49B

+0.68%

1.42B

Total Liabilities & Equity

3.51B

+4.74%

3.49B

-2.96%

3.49B

-0.78%

3.49B

+4.07%

3.35B

+0.7%

3.60B

+8.15%

3.52B

+5.98%

3.36B

+3.43%

3.33B

+7.21%

3.33B

+2.61%

3.32B

+7.68%

3.25B

+8.1%

3.10B

+5.14%

3.24B

+4.53%

3.08B

+2.5%

3.00B

+2.2%

2.95B

+6.16%

3.10B

+11.65%

3.01B

+7.61%

2.94B

+8.63%

2.78B

Net Debt

555.98M

+6161.75%

99.91M

-115.13%

364.03M

-194.23%

317.17M

-290.57%

8.88M

-122.79%

-660.49M

+100.95%

-386.34M

-560.75%

-166.43M

-221.47%

-38.96M

-131.92%

-328.68M

+86.21%

83.85M

-782.22%

137.01M

+133.78%

122.04M

+111.17%

-176.52M

-10.55%

-12.29M

-46.96%

58.61M

-56.49%

57.79M

-74.36%

-197.33M

+2136.76%

-23.17M

-710.43%

134.71M

+1061.06%

225.42M

Working Capital

880.06M

+11.17%

542.44M

-38.9%

689.54M

-22.77%

789.52M

-7.69%

791.62M

-13.67%

887.75M

+33.96%

892.80M

+3.97%

855.32M

+2.36%

917.00M

+12.66%

662.68M

-10.58%

858.70M

+15.35%

835.58M

+15.92%

813.95M

+14.41%

741.11M

+13.68%

744.43M

+19.52%

720.83M

+10.74%

711.46M

+8.56%

651.91M

+41.86%

622.87M

+9.76%

650.90M

+6.73%

655.37M

FCN Financials

FCN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow