FOSL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

701.03M

-13.71%

704.51M

-10.33%

686.02M

-23%

763.57M

-21.93%

812.41M

-23.59%

785.68M

-26.8%

890.97M

-17.96%

978.03M

-21.01%

1.06B

-19.14%

1.07B

-16.37%

1.09B

-14.17%

1.24B

-9.54%

1.31B

-3.02%

1.28B

-4.04%

1.26B

-6.21%

1.37B

-7.43%

1.36B

-10.93%

1.34B

-7.85%

1.35B

-11.97%

Total Current Assets

471.09M

-18.19%

493.57M

-9%

482.51M

-24.28%

554.51M

-21.98%

575.86M

-26.64%

542.41M

-31.99%

637.26M

-20.79%

710.69M

-24.82%

784.94M

-22.69%

797.56M

-17.33%

804.49M

-14.16%

945.30M

-7.57%

1.01B

+2.82%

964.79M

+1.65%

937.22M

-1.04%

1.02B

+3.26%

987.45M

-2.02%

949.17M

+7.66%

947.11M

-2.07%

Cash & Short Term Investments

79.22M

-25.48%

109.86M

+4.72%

78.29M

-30.65%

123.60M

+5.46%

106.31M

-8.46%

104.91M

-20.59%

112.89M

-11.19%

117.20M

-41.03%

116.13M

-28.58%

132.11M

-20.93%

127.11M

-21.84%

198.73M

-20.78%

162.61M

-10.55%

167.07M

-33.77%

162.62M

-34.08%

250.84M

-20.61%

181.78M

-43.82%

252.25M

-9.12%

246.69M

+0.52%

Loans & Receivables - Net

162.48M

-6.46%

122.18M

-8.19%

124.58M

-7.28%

162.16M

-13.72%

173.70M

-10.45%

133.08M

-18.21%

134.36M

-20.47%

187.94M

-8.82%

193.97M

-9.77%

162.70M

-7.83%

168.95M

-15.99%

206.13M

-19.21%

214.99M

-14.52%

176.52M

-5.93%

201.11M

+14.59%

255.13M

+11%

251.50M

+32.51%

187.64M

+44.24%

175.51M

+14.41%

Inventories - Total

166.85M

-26.3%

178.15M

-11.87%

182.09M

-18.76%

178.58M

-29.37%

226.39M

-30.71%

202.13M

-37.6%

224.14M

-33.39%

252.83M

-32.76%

326.72M

-27.84%

323.91M

-26.03%

336.50M

-12.78%

376.03M

+8.41%

452.75M

+13.66%

437.91M

+24.41%

385.83M

+19.64%

346.85M

+17.46%

398.32M

+10.79%

351.99M

-6.36%

322.50M

-26.66%

Prepaid Expenses

58.22M

-14.44%

82.11M

-19.24%

97.02M

-41.49%

89.64M

-41.28%

68.05M

-54.02%

101.67M

-43.11%

165.80M

-3.5%

152.64M

-7.1%

148.01M

-19.93%

178.73M

-2.43%

171.82M

-8.39%

164.31M

-3.24%

184.86M

+18.7%

183.19M

+16.55%

187.55M

-4.24%

169.81M

+13.78%

155.73M

+15.55%

157.18M

+60.23%

195.85M

+67.64%

Other Current Assets

4.33M

+206.44%

1.27M

+102.72%

538.00K

+589.74%

540.00K

+601.3%

1.41M

+1233.02%

625.00K

+484.11%

78.00K

-27.1%

77.00K

-27.36%

106.00K

107.00K

-2.73%

107.00K

-8.55%

106.00K

-9.4%

106.00K

-10.17%

110.00K

-6.78%

117.00K

-98.22%

117.00K

-3.31%

118.00K

+293.33%

6.57M

+25157.69%

Total Non-Current Assets

229.94M

-2.8%

210.95M

-13.29%

203.51M

-19.79%

209.05M

-21.8%

236.55M

-15%

243.27M

-11.8%

253.71M

-9.88%

267.34M

-8.7%

278.31M

-7.13%

275.81M

-13.44%

281.51M

-14.2%

292.83M

-15.36%

299.68M

-18.68%

318.64M

-17.93%

328.10M

-18.38%

345.96M

-29.11%

368.51M

-28.38%

388.27M

-31.84%

402.00M

-28.91%

Investments - Long-Term

-100%

327.00K

Property Plant & Equipment - Net

158.38M

-12.36%

160.39M

-14.41%

157.47M

-19.96%

162.96M

-21.75%

180.72M

-18.98%

187.38M

-15.15%

196.73M

-12.82%

208.24M

-12.07%

223.06M

-4.6%

220.83M

-11.38%

225.66M

-10.38%

236.83M

-11.42%

233.83M

-16.71%

249.17M

-16.14%

251.79M

-20.51%

267.36M

-21.56%

280.72M

-22.67%

297.12M

-23.27%

316.77M

-22.32%

Other Non-Current Assets

70.71M

+56.59%

49.68M

+10.36%

45.12M

-1.65%

45.13M

-5.45%

45.16M

+3.43%

45.02M

+3.95%

45.88M

+4.16%

47.73M

+8.27%

43.66M

-15.97%

43.30M

-22.83%

44.05M

-29.29%

44.09M

-31.03%

51.96M

-22.87%

56.12M

-18.19%

62.29M

+0.57%

63.92M

-9.17%

67.37M

-9.31%

68.59M

-3.73%

61.93M

-9.22%

Intangible Assets - Net

839.00K

-92.14%

882.00K

-91.89%

922.00K

-91.7%

962.00K

-91.53%

10.67M

-7.86%

10.87M

-6.83%

11.10M

-5.95%

11.36M

-4.62%

11.58M

-6.54%

11.67M

-10.33%

11.80M

-13.49%

11.91M

-16.69%

12.39M

-17.48%

13.02M

-17.41%

13.64M

-17.28%

14.30M

-19.45%

15.02M

-22.03%

15.76M

-24.22%

16.50M

-26.37%

Total Liabilities

604.95M

-7%

570.60M

-4.68%

561.61M

-15.47%

626.84M

-13.69%

650.50M

-17.08%

598.61M

-18.72%

664.40M

-7.68%

726.29M

-13.03%

784.49M

-15.17%

736.46M

-17.2%

719.71M

-13.9%

835.12M

-7.55%

924.75M

+1.28%

889.40M

-4.17%

835.86M

-11.11%

903.36M

-13.01%

913.06M

-16.9%

928.11M

-12.01%

940.29M

-15.76%

Total Current Liabilities

302.82M

-4.63%

269.77M

-3.54%

262.57M

-11.12%

326.57M

-4.64%

317.52M

-8.91%

279.67M

-13.02%

295.42M

-3.18%

342.48M

-19.59%

348.59M

-18.69%

321.54M

-23.68%

305.14M

-29.48%

425.92M

-20.48%

428.73M

-24.7%

421.28M

-19.26%

432.68M

-14.7%

535.65M

-4.1%

569.38M

+3.54%

521.80M

+12.52%

507.23M

+9.5%

Accounts Payable & Accruals

242.46M

-8.61%

209.18M

-8.96%

207.69M

-15.98%

279.31M

-1.53%

265.30M

-10.31%

229.76M

-14.67%

247.19M

+0.13%

283.64M

-19.65%

295.78M

-15.94%

269.27M

-22.26%

246.87M

-30.07%

353.00M

-21.01%

351.89M

-19.37%

346.40M

-11.53%

353.02M

-7.39%

446.89M

+6.68%

436.40M

-1.35%

391.55M

+11.24%

381.18M

+8.07%

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

6.99M

+209.89%

13.39M

+423.79%

12.33M

+2458.51%

2.17M

+352.08%

2.25M

+395.38%

2.56M

+473.09%

482.00K

+4.56%

480.00K

+40.35%

455.00K

+28.53%

446.00K

-21.75%

461.00K

-25.53%

342.00K

-38.27%

354.00K

-99.14%

570.00K

-98.51%

619.00K

-98.37%

554.00K

-98.67%

41.20M

+92.32%

38.36M

+52.43%

37.86M

+79.63%

Income Taxes Payable

17.35M

+81.94%

13.31M

+73.75%

9.62M

+28.38%

7.76M

-47.52%

9.53M

+11.02%

7.66M

+13.08%

7.49M

-38.43%

14.79M

-35.33%

8.59M

-69.6%

6.77M

-70.29%

12.17M

-53.74%

22.88M

-22.39%

28.25M

-17.91%

22.80M

-27.16%

26.30M

-6.23%

29.48M

-11.22%

34.41M

+53.11%

31.30M

+66.26%

28.05M

+52.81%

Operating Lease Liabilities - Short-Term

36.02M

-10.91%

33.89M

-14.61%

32.94M

-18.19%

37.33M

-14.32%

40.43M

-7.6%

39.69M

-11.88%

40.26M

-11.8%

43.56M

-12.35%

43.76M

-9.28%

45.04M

-12.57%

45.64M

-13.46%

49.70M

-15.36%

48.24M

-15.9%

51.52M

-14.98%

52.74M

-12.3%

58.72M

-9.45%

57.36M

-9.82%

60.60M

-10.57%

60.14M

-15.11%

Total Non-Current Liabilities

302.13M

-9.26%

300.84M

-5.68%

299.04M

-18.95%

300.27M

-21.77%

332.98M

-23.61%

318.94M

-23.13%

368.98M

-11%

383.81M

-6.2%

435.90M

-12.12%

414.93M

-11.36%

414.57M

+2.82%

409.20M

+11.28%

496.03M

+44.33%

468.12M

+15.21%

403.18M

-6.9%

367.71M

-23.38%

343.68M

-37.38%

406.31M

-31.25%

433.06M

-33.68%

Debt - Long-Term

169.06M

-2.53%

165.62M

+5.8%

167.17M

-17.6%

162.67M

-21.41%

173.44M

-32.23%

156.53M

-35.59%

202.87M

-13.52%

206.98M

-4.23%

255.94M

-12.82%

243.03M

-2.36%

234.58M

+27.59%

216.13M

+52.9%

293.58M

+201.34%

248.91M

+78.16%

183.85M

+16.93%

141.35M

-23.94%

97.43M

-55.28%

139.71M

-42.73%

157.24M

-47.32%

Other Non-Current Liabilities

23.28M

-39.01%

22.58M

-37.89%

21.03M

-42.06%

22.91M

-40.48%

38.17M

+2.48%

36.35M

+0.36%

36.30M

-5.89%

38.49M

-8.93%

37.24M

-25.6%

36.22M

-33.93%

38.57M

-28.89%

42.26M

-17.67%

50.06M

-18.56%

54.82M

-13.1%

54.24M

-6.19%

51.34M

-18.47%

61.46M

-9.83%

63.08M

-15.83%

57.81M

-18.93%

Total Shareholders' Equity

96.08M

-40.66%

133.91M

-28.42%

124.41M

-45.09%

136.72M

-45.69%

161.91M

-41.92%

187.08M

-44.47%

226.57M

-38.14%

251.74M

-37.54%

278.75M

-28.57%

336.90M

-14.5%

366.29M

-14.71%

403.01M

-13.4%

390.23M

-11.89%

394.02M

-3.74%

429.46M

+5.05%

465.36M

+5.76%

442.90M

+4.57%

409.33M

+3.22%

408.82M

-1.81%

Shareholders' Equity

112.61M

-31.5%

150.27M

-20.76%

140.58M

-38.63%

148.70M

-41.51%

164.38M

-41.52%

189.65M

-44.14%

229.09M

-37.94%

254.23M

-37.37%

281.10M

-28.48%

339.50M

-14.54%

369.13M

-13.59%

405.93M

-12.37%

393.05M

-10.86%

397.27M

-2.59%

427.17M

+4.75%

463.23M

+5.5%

440.93M

+4.29%

407.86M

+2.98%

407.78M

-1.85%

Common Equity Attributable to Parent Shareholders

112.61M

-31.5%

150.27M

-20.76%

140.58M

-38.63%

148.70M

-41.51%

164.38M

-41.52%

189.65M

-44.14%

229.09M

-37.94%

254.23M

-37.37%

281.10M

-28.48%

339.50M

-14.54%

369.13M

-13.59%

405.93M

-12.37%

393.05M

-10.86%

397.27M

-2.59%

427.17M

+4.75%

463.23M

+5.5%

440.93M

+4.29%

407.86M

+2.98%

407.78M

-1.85%

Minority Interest

-16.53M

+569.42%

-16.36M

+536.54%

-16.17M

+543.83%

-11.98M

+380.31%

-2.47M

+5.11%

-2.57M

-1.23%

-2.51M

-11.64%

-2.49M

-14.68%

-2.35M

-16.58%

-2.60M

-19.91%

-2.84M

-223.72%

-2.92M

-237.1%

-2.82M

-242.65%

-3.25M

-321.02%

2.30M

+120.33%

2.13M

+126.33%

1.97M

+165.68%

1.47M

+189.94%

1.04M

+12.88%

Total Liabilities & Equity

701.03M

-13.71%

704.51M

-10.33%

686.02M

-23%

763.57M

-21.93%

812.41M

-23.59%

785.68M

-26.8%

890.97M

-17.96%

978.03M

-21.01%

1.06B

-19.14%

1.07B

-16.37%

1.09B

-14.17%

1.24B

-9.54%

1.31B

-3.02%

1.28B

-4.04%

1.26B

-6.21%

1.37B

-7.43%

1.36B

-10.93%

1.34B

-7.85%

1.35B

-11.97%

Net Debt

96.83M

+39.55%

69.14M

+27.6%

101.21M

+11.88%

41.25M

-54.31%

69.39M

-50.53%

54.19M

-51.35%

90.46M

-16.19%

90.27M

+408.6%

140.26M

+6.8%

111.37M

+35.14%

107.93M

+393.91%

17.75M

-116.29%

131.32M

-404.34%

82.41M

-211.08%

21.85M

-142.35%

-108.94M

+23.02%

-43.15M

-48.8%

-74.19M

+775.34%

-51.60M

-169.61%

Working Capital

168.28M

-34.86%

223.80M

-14.82%

219.94M

-35.66%

227.94M

-38.09%

258.33M

-40.8%

262.74M

-44.81%

341.84M

-31.54%

368.21M

-29.11%

436.35M

-25.61%

476.02M

-12.42%

499.35M

-1.03%

519.38M

+6.63%

586.58M

+40.31%

543.50M

+27.17%

504.54M

+14.7%

487.11M

+12.77%

418.07M

-8.69%

427.37M

+2.26%

439.88M

-12.71%

FOSL Financials

FOSL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow