FORTY Balance Sheet - Assets & Equity

YoY

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.85B

+7.28%

2.70B

-0.87%

2.81B

+1.34%

2.81B

+0.67%

2.66B

-1.25%

2.73B

+4.55%

2.77B

-2.02%

2.79B

+1.65%

2.69B

+2.67%

2.61B

+0.83%

2.83B

+15.84%

2.75B

+9.07%

2.62B

+18.22%

2.59B

+19.2%

2.44B

+14.44%

Total Current Assets

1.38B

+8.61%

1.30B

+0.95%

1.38B

+1.79%

-100%

1.27B

-0.94%

1.29B

+6.25%

1.35B

-0.29%

1.37B

+5.33%

1.28B

+6.78%

1.22B

+6.3%

1.36B

+21.36%

1.30B

+12.17%

1.20B

+21.28%

1.14B

+13.41%

1.12B

+11.37%

Cash & Short Term Investments

510.85M

+8.9%

472.88M

-0.96%

516.14M

-0.14%

451.95M

-20.58%

469.11M

-7.73%

477.47M

+5.76%

516.87M

-9.33%

569.06M

+11.04%

508.39M

+2.69%

451.47M

-3.57%

570.04M

+24.02%

512.46M

-3.89%

495.06M

+13.59%

468.19M

-0.98%

459.63M

+2.41%

Loans & Receivables - Net

843.60M

+10.17%

800.57M

+3.36%

827.77M

+3.64%

-100%

765.70M

+3.53%

774.52M

+6.51%

798.69M

+5.85%

767.26M

-0.15%

739.63M

+7.77%

727.16M

+10.87%

754.58M

+17.98%

768.44M

+27.29%

686.34M

+27.57%

655.84M

+25.52%

639.57M

+16.64%

Inventories - Total

27.04M

-27.23%

30.19M

-23.33%

34.56M

-10.52%

-100%

37.16M

+3.02%

39.37M

+7.16%

38.63M

+15.31%

35.18M

+65.78%

36.07M

+70.64%

36.74M

+90.38%

33.50M

+68.74%

21.22M

-11.53%

21.14M

+19.69%

19.30M

+50.57%

19.85M

+160.41%

Other Current Assets

1.38B

Total Non-Current Assets

1.47B

+6.06%

1.40B

-2.51%

1.43B

+0.91%

-100%

1.39B

-1.53%

1.44B

+3.06%

1.42B

-3.63%

1.42B

-1.66%

1.41B

-0.82%

1.39B

-3.5%

1.47B

+11.17%

1.45B

+6.42%

1.42B

+15.73%

1.44B

+24.23%

1.32B

+17.17%

Investments - Long-Term

66.05M

+28.82%

52.73M

+6.53%

60.05M

+46.83%

-100%

51.27M

49.50M

40.90M

38.98M

Investment in Associate, JV & Subsidiary

23.85M

+26.21%

18.84M

-5.32%

19.47M

-3.57%

-100%

18.89M

-28.07%

19.89M

-25.29%

20.19M

-30.5%

20.75M

-28.21%

26.27M

-8.07%

26.63M

-8.04%

29.06M

+1.92%

28.90M

+2.08%

28.57M

+3.89%

28.96M

+5.06%

28.51M

+4.37%

Property Plant & Equipment - Net

206.04M

+28.51%

162.57M

-5.53%

170.06M

-2.46%

-100%

160.33M

-1.82%

172.09M

+14.33%

174.35M

+5.94%

171.81M

-0.53%

163.31M

+4.83%

150.52M

-7.02%

164.57M

+0.55%

172.72M

-0.5%

155.78M

-0.62%

161.88M

+3.15%

163.67M

+10.78%

Other Non-Current Assets

32.78M

-25.57%

46.55M

+5.88%

51.92M

+20.94%

1.48B

+3430.11%

44.04M

-46.37%

43.96M

-37.59%

42.93M

-42.44%

42.03M

-40%

82.11M

+94.96%

70.43M

+65.96%

74.58M

+89.27%

70.04M

+11.85%

42.12M

+1.81%

42.44M

+2.42%

39.41M

+5.5%

Intangible Assets - Net

1.14B

+2.68%

1.12B

-2.72%

1.13B

-0.9%

1.14B

-0.47%

1.11B

-2.15%

1.15B

+0.41%

1.14B

-5.28%

1.15B

-2.2%

1.14B

-2.58%

1.15B

-3.06%

1.20B

+12.99%

1.18B

+7.32%

1.17B

+19.17%

1.18B

+29.34%

1.06B

+18.97%

Total Liabilities

1.49B

+4.09%

1.38B

-8.21%

1.50B

-4.99%

-100%

1.43B

-7.46%

1.50B

+3.62%

1.58B

-4.24%

1.62B

+3.08%

1.55B

+4.17%

1.45B

-0.85%

1.65B

+23.4%

1.57B

+11.14%

1.48B

+16.05%

1.46B

+16.23%

1.34B

+7.57%

Total Current Liabilities

981.43M

+8.51%

931.70M

+0.84%

1.04B

+3.41%

-100%

904.47M

-1.34%

923.96M

+0.36%

1.00B

-4.99%

1.00B

+5.63%

916.71M

+6.4%

920.67M

+13.98%

1.05B

+38.89%

947.60M

+21.5%

861.57M

+31.29%

807.74M

+28.42%

759.46M

+8.99%

Accounts Payable & Accruals

440.12M

+10.98%

396.65M

+2.95%

436.92M

+12.54%

-100%

396.56M

+4.75%

385.30M

+3.59%

388.23M

-2.15%

423.71M

+2.5%

378.59M

+149.88%

371.96M

+154.97%

396.78M

+186.01%

413.39M

+20.32%

151.51M

+37.11%

145.89M

+32.82%

138.73M

+10.92%

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

264.73M

-4.14%

255.80M

-4.51%

279.30M

-3.1%

-100%

276.17M

+0.09%

267.89M

-9.98%

288.23M

-16.72%

271.67M

+2.21%

275.91M

-3.08%

297.59M

+31.4%

346.08M

+78.1%

265.81M

+37.04%

284.69M

+49.94%

226.47M

+29.13%

194.32M

-17.18%

Dividends/Distributions Payable

9.58M

-100%

12.33M

Other Current Liabilities

276.58M

+19.35%

279.25M

+3.13%

310.54M

-4.66%

73.12M

-76.07%

231.74M

-11.62%

270.77M

+7.82%

325.74M

+8.71%

305.61M

+13.86%

262.21M

-38.36%

251.13M

-42.32%

299.64M

-29.73%

268.40M

+10.74%

425.37M

+19.54%

435.39M

+26.66%

426.41M

+26.5%

Total Non-Current Liabilities

507.55M

-3.5%

444.02M

-22.75%

465.74M

-19.52%

-100%

525.95M

-16.37%

574.80M

+9.33%

578.70M

-2.91%

616.05M

-0.83%

628.94M

+1.09%

525.75M

-19.25%

596.06M

+3.07%

621.18M

-1.65%

622.16M

-0.02%

651.10M

+3.99%

578.33M

+5.75%

Trade Accounts Payable - Long-Term

13.02M

-5.06%

12.98M

-7.18%

12.46M

-9.96%

-100%

13.72M

+14.32%

13.98M

+23.79%

13.84M

+12.5%

14.10M

+15.74%

12.00M

-4.78%

11.29M

-26.94%

12.30M

-3.32%

12.18M

-0.07%

12.60M

+10.74%

15.46M

+68.06%

12.72M

+45.51%

Debt - Long-Term

411.99M

-1.51%

337.76M

-27.1%

351.16M

-23.62%

-100%

418.29M

-15.59%

463.31M

+25.39%

459.76M

+10.04%

500.47M

+11.94%

495.54M

+9.3%

369.48M

-21.21%

417.82M

-0.86%

447.10M

-5.79%

453.37M

-3.57%

468.93M

-6.5%

421.44M

-1.71%

Other Non-Current Liabilities

27.78M

+42.46%

29.18M

+36.05%

28.57M

+16.44%

-100%

19.50M

-53.12%

21.45M

-56.17%

24.53M

-55.41%

30.32M

-41.74%

41.59M

-26.53%

48.93M

-26.94%

55.02M

+9.92%

52.04M

+7.69%

56.61M

+40.67%

66.98M

+79.93%

50.05M

+31.07%

Total Shareholders' Equity

1.36B

+11%

1.33B

+8.08%

1.31B

+9.74%

-100%

1.23B

+7.12%

1.23B

+5.7%

1.19B

+1.08%

1.18B

-0.24%

1.15B

+0.71%

1.16B

+3.01%

1.18B

+6.68%

1.18B

+6.43%

1.14B

+21.16%

1.13B

+23.28%

1.10B

+24.04%

Shareholders' Equity

660.09M

+13.16%

644.02M

+11.79%

631.46M

+11.88%

161.57M

-70.72%

583.30M

+6.35%

576.11M

+6.55%

564.41M

+5%

551.88M

+2.02%

548.49M

+5.54%

540.67M

+4.48%

537.53M

+7.52%

540.96M

+7.5%

519.70M

+16.89%

517.47M

+19.43%

499.92M

+19.57%

Common Equity Attributable to Parent Shareholders

161.57M

Minority Interest

701.40M

+9.04%

682.88M

+4.81%

674.65M

+7.81%

1.31B

+109.29%

643.25M

+7.83%

651.56M

+4.96%

625.76M

-2.21%

625.05M

-2.16%

596.52M

-3.36%

620.75M

+1.77%

639.90M

+5.98%

638.83M

+5.53%

617.25M

+25.01%

609.96M

+26.74%

603.81M

+28.01%

Total Liabilities & Equity

2.85B

+7.28%

2.70B

-0.87%

2.81B

+1.34%

-100%

2.66B

-1.25%

2.73B

+4.55%

2.77B

-2.02%

2.79B

+1.65%

2.69B

+2.67%

2.61B

+0.83%

2.83B

+15.84%

2.75B

+9.07%

2.62B

+18.22%

2.59B

+19.2%

2.44B

+14.44%

Net Debt

165.87M

-26.39%

120.68M

-52.44%

114.32M

-50.54%

-451.95M

-322.54%

225.35M

-14.34%

253.72M

+17.68%

231.13M

+19.22%

203.09M

+1.32%

263.07M

+8.26%

215.60M

-5.11%

193.87M

+24.17%

200.45M

+48.09%

242.99M

+8.38%

227.21M

+11.33%

156.13M

-27.24%

Working Capital

400.06M

+8.86%

371.94M

+1.23%

342.14M

-2.8%

-100%

367.50M

+0.04%

367.41M

+24.68%

351.99M

+16.06%

370.51M

+4.51%

367.37M

+7.74%

294.69M

-12.19%

303.29M

-15.66%

354.52M

-6.94%

340.97M

+1.69%

335.59M

-11.5%

359.59M

+16.76%

FORTY Financials

FORTY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow