FLL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

649.81M

-3.49%

644.40M

-3.64%

651.54M

-3.32%

657.20M

-1.97%

673.33M

-2.2%

668.72M

+0.54%

673.92M

+0.41%

670.44M

-0.6%

688.46M

+15.64%

665.10M

+15.72%

671.13M

+15.76%

674.50M

+19.48%

595.33M

+25.64%

574.75M

+22.26%

579.76M

+23.84%

564.53M

+24.36%

473.84M

+122.86%

470.09M

+125.95%

468.15M

+130.17%

453.94M

Total Current Assets

53.00M

-0.77%

39.95M

-17.12%

43.32M

-23.37%

44.49M

-22.33%

53.41M

-36.89%

48.20M

-52.07%

56.54M

-55.66%

57.27M

-63.21%

84.64M

-58.29%

100.57M

-60.22%

127.51M

-59.39%

155.69M

-52.82%

202.92M

-26.31%

252.81M

-11.68%

313.98M

+7.11%

329.99M

+15.1%

275.37M

+491.26%

286.24M

+615.05%

293.12M

+778.74%

286.71M

Cash & Short Term Investments

40.67M

+1.12%

30.93M

+19.25%

32.13M

+3.44%

30.71M

+19.57%

40.22M

+11.25%

25.94M

-0.03%

31.06M

-12.51%

25.68M

-37.07%

36.16M

-36.11%

25.95M

-69.73%

35.50M

-67.2%

40.81M

-62.57%

56.59M

-36.22%

85.71M

-12.47%

108.23M

+3.11%

109.04M

+11.26%

88.72M

+135.35%

97.93M

+187.75%

104.96M

+296.16%

98.00M

Loans & Receivables - Net

3.67M

-28.13%

3.02M

-48.44%

4.55M

-17.36%

4.88M

-3.39%

5.10M

-4.33%

5.85M

-29.32%

5.51M

-10.17%

5.05M

-10.65%

5.33M

+30.62%

8.27M

+194.8%

6.14M

-30.97%

5.65M

+5.64%

4.08M

-13.02%

2.81M

-38.25%

8.89M

+161.6%

5.35M

+40.75%

4.69M

-4.3%

4.54M

+139.16%

3.40M

+90.47%

3.80M

Inventories - Total

1.98M

-5.36%

1.71M

-25.85%

2.15M

+6.55%

2.06M

+6.51%

2.09M

+13.54%

2.31M

+32.83%

2.02M

+7.87%

1.94M

+28.57%

1.84M

+24.34%

1.74M

+4.7%

1.87M

+34.2%

1.50M

-1.57%

1.48M

-10.9%

1.66M

-22.49%

1.39M

-28.51%

1.53M

-6.14%

1.66M

+9.86%

2.14M

+45.81%

1.95M

+9.38%

1.63M

Prepaid Expenses

6.69M

+90.27%

4.29M

+8.44%

4.49M

+4.08%

4.58M

+14.55%

3.52M

-4.3%

3.96M

-39.74%

4.31M

-27.26%

4.00M

-34.87%

3.67M

-40.59%

6.57M

+0.89%

5.93M

+11.79%

6.14M

+71.51%

6.18M

+65.97%

6.51M

+28.64%

5.30M

-14.93%

3.58M

+6.74%

3.73M

+51.4%

5.06M

+92.33%

6.23M

+89.02%

3.35M

Assets Held for Sale - Short-Term

-100%

0.00

2.26M

2.49M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

7.66M

-86.8%

13.64M

-82.54%

20.61M

-79.72%

37.64M

-72.03%

58.05M

-62.82%

78.08M

-58.94%

101.58M

-51.74%

134.59M

-23.78%

156.12M

-11.58%

190.16M

+7.69%

210.49M

+16.99%

176.57M

176.58M

179.92M

Total Non-Current Assets

596.81M

-3.73%

604.45M

-2.59%

608.22M

-1.48%

612.71M

-0.07%

619.92M

+2.67%

620.52M

+9.92%

617.38M

+13.57%

613.17M

+18.19%

603.82M

+53.88%

564.53M

+75.35%

543.62M

+104.54%

518.80M

+121.2%

392.41M

+97.72%

321.95M

+75.11%

265.78M

+51.85%

234.54M

+40.25%

198.47M

+19.53%

183.85M

+9.42%

175.03M

+2.94%

167.23M

Property Plant & Equipment - Net

467.70M

-7.13%

478.62M

-5.81%

484.73M

-4.1%

493.57M

-2.42%

503.61M

-0.26%

508.15M

+5.68%

505.44M

+9.93%

505.84M

+16.32%

504.93M

+40.79%

480.86M

+67.17%

459.77M

+98.51%

434.87M

+121.77%

358.64M

+116.89%

287.65M

+90.67%

231.60M

+62.91%

196.09M

+45.94%

165.35M

+24.2%

150.86M

+11.66%

142.17M

+3.68%

134.36M

Other Non-Current Assets

716.00K

+1.56%

641.00K

-6.7%

589.00K

-55.24%

603.00K

-54.66%

705.00K

-47.07%

687.00K

-46.79%

1.32M

-10.23%

1.33M

-13.69%

1.33M

-17.63%

1.29M

-39.39%

1.47M

-27.06%

1.54M

-75.41%

1.62M

+73.13%

2.13M

+167.59%

2.01M

+203.17%

6.27M

+877.54%

934.00K

+41.52%

796.00K

+25.75%

663.00K

+6.59%

641.00K

Intangible Assets - Net

128.39M

+11.06%

125.19M

+12.1%

122.89M

+11.09%

118.53M

+11.83%

115.61M

+18.51%

111.68M

+35.56%

110.62M

+34.27%

106.00M

+28.64%

97.56M

+203.4%

82.38M

+156.14%

82.39M

+156.11%

82.40M

+156.07%

32.16M

-0.08%

32.16M

-0.08%

32.17M

-0.11%

32.18M

-0.16%

32.18M

-0.21%

32.19M

-0.26%

32.20M

-0.28%

32.23M

Total Liabilities

647.27M

+2.28%

630.19M

+2.15%

630.33M

+2.58%

626.20M

+3.82%

632.84M

+3.64%

616.90M

+7.19%

614.46M

+4.71%

603.15M

+3.04%

610.61M

+23.22%

575.53M

+22.89%

586.80M

+24.77%

585.36M

+29.73%

495.54M

+37.22%

468.33M

+29.1%

470.32M

+28.58%

451.22M

+26.2%

361.13M

+131.58%

362.77M

+134.05%

365.77M

+131.25%

357.54M

Total Current Liabilities

73.54M

+9.02%

58.61M

+5.79%

69.06M

-1.33%

63.69M

+1.7%

67.45M

-14.13%

55.40M

-3.18%

69.99M

+5.38%

62.63M

-4.13%

78.55M

+19.63%

57.22M

+34.44%

66.42M

+43.01%

65.33M

+98.78%

65.66M

+72.55%

42.56M

+24.66%

46.44M

+28.97%

32.86M

+16.39%

38.05M

+56.91%

34.14M

+52.59%

36.01M

+38.04%

28.24M

Accounts Payable & Accruals

51.08M

+26.61%

45.30M

+18.11%

44.34M

+15.67%

45.39M

+14.57%

40.34M

+10.02%

38.35M

+62.14%

38.33M

+78.59%

39.62M

+60.22%

36.67M

+99.84%

23.65M

+30.11%

21.46M

-27.39%

24.73M

+0.53%

18.35M

-23.97%

18.18M

-27.88%

29.56M

+40.53%

24.60M

+3.96%

24.14M

+38.73%

25.21M

+52.09%

21.04M

+12.53%

23.66M

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

1.80M

+11.93%

1.77M

-6.64%

1.01M

-42.82%

1.31M

-24.09%

1.61M

-4.96%

1.90M

+14.35%

1.77M

+10.16%

1.73M

+10.11%

1.69M

+7.15%

1.66M

+213.02%

1.60M

+205.13%

1.57M

+202.31%

1.58M

+207.59%

530.00K

-74.2%

526.00K

-67.75%

520.00K

-59.66%

514.00K

-43.95%

2.05M

+25.24%

1.63M

-56.32%

1.29M

Income Taxes Payable

-100%

0.00

-100%

0.00

489.00K

Operating Lease Liabilities - Short-Term

3.82M

-9.63%

3.77M

-4.89%

4.08M

-4.98%

4.11M

-14.37%

4.23M

-11.66%

3.96M

-4.27%

4.30M

+19.79%

4.80M

+48.15%

4.78M

+92.52%

4.14M

+33.45%

3.59M

-2.18%

3.24M

-10.17%

2.48M

-29.84%

3.10M

-11.14%

3.67M

+6.2%

3.61M

+9.93%

3.54M

+7.89%

3.49M

+7.02%

3.45M

+9.1%

3.28M

Other Current Liabilities

16.84M

-20.53%

7.77M

-30.04%

19.62M

-23.31%

12.80M

-19.93%

21.19M

-39.31%

11.11M

-59.99%

25.59M

-35.64%

15.98M

-55.33%

34.91M

-19.26%

27.77M

+33.83%

39.76M

+213.44%

35.78M

+765.53%

43.24M

+338.55%

20.75M

+512.73%

12.68M

+28.28%

4.13M

9.86M

+271.69%

3.39M

+277.9%

9.89M

+1905.68%

0.00

Total Non-Current Liabilities

573.73M

+1.48%

571.58M

+1.8%

561.27M

+3.08%

562.51M

+4.07%

565.38M

+6.26%

561.50M

+8.33%

544.48M

+4.63%

540.53M

+3.94%

532.06M

+23.77%

518.31M

+21.74%

520.39M

+22.77%

520.03M

+24.3%

429.88M

+33.06%

425.77M

+29.56%

423.88M

+28.54%

418.36M

+27.05%

323.07M

+145.33%

328.63M

+147.79%

329.76M

+149.66%

329.30M

Debt - Long-Term

475.18M

+1.27%

475.08M

+1.37%

468.26M

-0.04%

472.68M

+0.97%

469.23M

+0.29%

468.63M

+0.23%

468.44M

+0.22%

468.15M

+0.21%

467.86M

+15.07%

467.54M

+15.78%

467.41M

+15.83%

467.15M

+15.85%

406.58M

+33.57%

403.81M

+31%

403.52M

+30.82%

403.24M

+30.73%

304.40M

+176.4%

308.24M

+178.66%

308.45M

+181.89%

308.46M

Other Non-Current Liabilities

45.58M

+8.84%

42.87M

+13.28%

39.50M

+13.5%

35.79M

+16.25%

41.88M

+88.07%

37.85M

+393.64%

34.80M

+308.22%

30.79M

+255.94%

22.27M

+151.43%

7.67M

-3.63%

8.52M

+5.81%

8.65M

+174.05%

8.86M

+87.87%

7.96M

+42.73%

8.06M

+41.36%

3.16M

-46.73%

4.71M

-21.75%

5.57M

-0.04%

5.70M

-0.51%

5.92M

Total Shareholders' Equity

2.54M

-93.73%

14.21M

-72.58%

21.21M

-64.32%

31.00M

-53.93%

40.50M

-47.98%

51.82M

-42.15%

59.45M

-29.5%

67.28M

-24.52%

77.85M

-21.99%

89.57M

-15.83%

84.33M

-22.94%

89.14M

-21.33%

99.79M

-11.47%

106.42M

-0.84%

109.44M

+6.89%

113.31M

+17.53%

112.72M

+98.87%

107.32M

+102.31%

102.38M

+126.4%

96.41M

Shareholders' Equity

2.54M

-93.73%

14.21M

-72.58%

21.21M

-64.32%

31.00M

-53.93%

40.50M

-47.98%

51.82M

-42.15%

59.45M

-29.5%

67.28M

-24.52%

77.85M

-21.99%

89.57M

-15.83%

84.33M

-22.94%

89.14M

-21.33%

99.79M

-11.47%

106.42M

-0.84%

109.44M

+6.89%

113.31M

+17.53%

112.72M

+98.87%

107.32M

+102.31%

102.38M

+126.4%

96.41M

Common Equity Attributable to Parent Shareholders

2.54M

-93.73%

14.21M

-72.58%

21.21M

-64.32%

31.00M

-53.93%

40.50M

-47.98%

51.82M

-42.15%

59.45M

-29.5%

67.28M

-24.52%

77.85M

-21.99%

89.57M

-15.83%

84.33M

-22.94%

89.14M

-21.33%

99.79M

-11.47%

106.42M

-0.84%

109.44M

+6.89%

113.31M

+17.53%

112.72M

+98.87%

107.32M

+102.31%

102.38M

+126.4%

96.41M

Total Liabilities & Equity

649.81M

-3.49%

644.40M

-3.64%

651.54M

-3.32%

657.20M

-1.97%

673.33M

-2.2%

668.72M

+0.54%

673.92M

+0.41%

670.44M

-0.6%

688.46M

+15.64%

665.10M

+15.72%

671.13M

+15.76%

674.50M

+19.48%

595.33M

+25.64%

574.75M

+22.26%

579.76M

+23.84%

564.53M

+24.36%

473.84M

+122.86%

470.09M

+125.95%

468.15M

+130.17%

453.94M

Net Debt

436.32M

+1.32%

445.92M

+0.3%

437.14M

-0.46%

443.29M

-0.21%

430.62M

-0.64%

444.60M

+0.3%

439.15M

+1.3%

444.20M

+3.81%

433.40M

+23.27%

443.26M

+39.11%

433.51M

+46.55%

427.91M

+45.19%

351.57M

+62.62%

318.63M

+50.04%

295.81M

+44.22%

294.72M

+39.19%

216.19M

+194.75%

212.37M

+171.49%

205.12M

+136.69%

211.74M

Working Capital

-20.54M

+46.25%

-18.66M

+159.14%

-25.74M

+91.34%

-19.21M

+258.59%

-14.04M

-330.7%

-7.20M

-116.61%

-13.45M

-122.02%

-5.36M

-105.93%

6.09M

-95.57%

43.35M

-79.38%

61.10M

-77.16%

90.37M

-69.59%

137.26M

-42.16%

210.25M

-16.6%

267.53M

+4.05%

297.13M

+14.95%

237.32M

+963.11%

252.10M

+1327.7%

257.11M

+3436.59%

258.48M

FLL Financials

FLL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow