FPS Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

Total Assets

1.85B

1.70B

1.58B

Total Current Assets

607.45M

577.58M

475.21M

Cash & Short Term Investments

93.83M

106.17M

81.37M

Loans & Receivables - Net

274.59M

251.02M

189.29M

Inventories - Total

179.50M

160.48M

143.92M

Prepaid Expenses

12.01M

10.22M

11.98M

Other Current Assets

47.51M

49.70M

48.65M

Total Non-Current Assets

1.25B

1.12B

1.11B

Property Plant & Equipment - Net

290.15M

271.01M

250.46M

Other Non-Current Assets

138.85M

19.91M

14.61M

Intangible Assets - Net

816.89M

828.63M

841.12M

Total Liabilities

1.27B

1.11B

993.44M

Total Current Liabilities

370.25M

346.94M

313.64M

Accounts Payable & Accruals

201.90M

161.09M

161.65M

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

6.00M

4.50M

5.17M

Income Taxes Payable

14.97M

16.16M

12.44M

Operating Lease Liabilities - Short-Term

8.35M

7.79M

7.37M

Other Current Liabilities

139.03M

157.41M

127.00M

Total Non-Current Liabilities

900.50M

760.69M

679.80M

Debt - Long-Term

578.13M

579.01M

495.96M

Other Non-Current Liabilities

207.29M

Total Shareholders' Equity

582.60M

589.50M

587.96M

Shareholders' Equity

446.48M

385.54M

383.67M

Common Equity Attributable to Parent Shareholders

446.48M

385.54M

383.67M

Minority Interest

136.12M

203.96M

204.29M

Total Liabilities & Equity

1.85B

1.70B

1.58B

Net Debt

490.30M

477.34M

419.76M

Working Capital

237.20M

230.64M

161.57M

FPS Financials

FPS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow