FRGE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Total Assets

252.03M

-8.87%

242.84M

-14.99%

249.46M

-16.48%

263.51M

-15.2%

276.57M

-12.9%

285.66M

-12.39%

298.68M

-11.72%

310.73M

-14.57%

317.52M

-14.38%

326.07M

-15.55%

338.33M

-10.77%

363.73M

+41.04%

370.86M

386.11M

379.17M

257.89M

Total Current Assets

78.29M

-39.5%

99.98M

-27.03%

107.40M

-27.75%

119.17M

-26.94%

129.40M

-24.08%

137.02M

-22.28%

148.65M

-20.11%

163.10M

-21.16%

170.44M

-21.45%

176.30M

-20.32%

186.08M

-13.09%

206.89M

+134.87%

217.00M

221.25M

214.10M

88.08M

Cash & Short Term Investments

60.67M

-50.37%

80.70M

-33.59%

93.06M

-32.19%

106.21M

-26.61%

122.24M

-21.2%

121.52M

-23.82%

137.23M

-21.7%

144.72M

-25.07%

155.13M

-23.43%

159.53M

-22.16%

175.27M

-13.45%

193.14M

+158.27%

202.60M

204.94M

202.50M

74.78M

Loans & Receivables - Net

8.08M

+63.07%

8.12M

+79.47%

5.85M

+5.4%

4.71M

+15.71%

4.96M

+28%

4.52M

-3.44%

5.55M

+68.99%

4.07M

+14.6%

3.87M

+27.04%

4.68M

+104.32%

3.29M

-13.62%

3.55M

-45.68%

3.05M

2.29M

3.80M

6.53M

Prepaid Expenses

8.39M

+1405.75%

10.02M

+26.37%

6.63M

+148.89%

6.56M

-40.72%

557.00K

-93.39%

7.93M

-13.63%

2.66M

-37.25%

11.06M

+78.38%

8.43M

+8.29%

9.18M

-0.25%

4.24M

+14.64%

6.20M

+96.14%

7.78M

9.20M

3.70M

3.16M

Other Current Assets

1.15M

-30.3%

1.14M

-62.6%

1.86M

-41.98%

1.70M

-47.88%

1.65M

-45.38%

3.04M

+4.5%

3.21M

-2.19%

3.25M

-18.72%

3.02M

-15.31%

2.91M

-39.55%

3.28M

-19.82%

4.00M

+10.86%

3.57M

4.82M

4.09M

3.61M

Total Non-Current Assets

173.74M

+18.05%

142.87M

-3.89%

142.06M

-5.31%

144.34M

-2.23%

147.17M

+0.06%

148.64M

-0.75%

150.03M

-1.46%

147.63M

-5.87%

147.07M

-4.41%

149.76M

-9.15%

152.25M

-7.77%

156.84M

-7.64%

153.86M

164.85M

165.07M

169.81M

Property Plant & Equipment - Net

4.74M

-53.31%

5.54M

-51.03%

6.66M

-46.83%

8.03M

-15.51%

10.15M

+174.73%

11.32M

+153.29%

12.53M

+139.3%

9.50M

+56.64%

3.70M

-9.1%

4.47M

-21.38%

5.23M

-26.23%

6.07M

-27.61%

4.07M

5.68M

7.09M

8.38M

Other Non-Current Assets

10.75M

+7.16%

11.27M

+20.33%

9.15M

+6.85%

9.86M

+20.08%

10.03M

+34.51%

9.36M

+21.23%

8.56M

+10.37%

8.21M

-11.26%

7.46M

-8.86%

7.72M

-57.01%

7.76M

-53.43%

9.25M

-55.89%

8.18M

17.97M

16.65M

20.97M

Intangible Assets - Net

158.25M

+24.62%

126.06M

-1.49%

126.26M

-2.08%

126.46M

-2.67%

126.98M

-6.58%

127.96M

-6.99%

128.94M

-7.41%

129.92M

-8.2%

135.92M

-4.02%

137.57M

-2.57%

139.26M

-1.46%

141.53M

+0.76%

141.61M

141.20M

141.32M

140.47M

Total Liabilities

45.63M

+19.16%

38.60M

+6.67%

32.67M

-22.35%

36.76M

-13.11%

38.29M

+19.77%

36.19M

+18.21%

42.08M

+56.64%

42.31M

+10.57%

31.97M

-3.28%

30.61M

-56.03%

26.86M

-71.15%

38.27M

-40.65%

33.05M

69.61M

93.13M

64.48M

Total Current Liabilities

30.71M

+27.46%

25.14M

+20.23%

21.42M

-11.24%

25.14M

+3.85%

24.09M

+16.4%

20.91M

+18.98%

24.14M

+40.37%

24.21M

-8.24%

20.70M

-12.9%

17.57M

-24.84%

17.20M

-34.22%

26.39M

-30.61%

23.76M

23.38M

26.14M

38.02M

Accounts Payable & Accruals

25.57M

+38.69%

23.11M

+49.93%

16.89M

-10.24%

20.33M

+14.84%

18.43M

+13.51%

15.41M

+34.98%

18.82M

+74.91%

17.70M

-6.64%

16.24M

-1.5%

11.42M

-27.46%

10.76M

-38.35%

18.96M

-32.99%

16.49M

15.74M

17.45M

28.30M

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

-100%

5.00K

-99.57%

2.00K

14.00K

243.00K

1.15M

Operating Lease Liabilities - Short-Term

1.51M

-56.24%

2.03M

-39.47%

2.76M

-5.58%

3.46M

+37.64%

3.45M

+50.13%

3.36M

+18.54%

2.92M

-12.83%

2.52M

-35.42%

2.30M

-39.77%

2.83M

-41.33%

3.35M

-35.8%

3.90M

-27.41%

3.82M

4.83M

5.22M

5.37M

Other Current Liabilities

3.63M

+64.64%

-100%

1.77M

-26.01%

1.35M

-66.19%

2.21M

+2.18%

2.14M

-35.62%

2.40M

-22.32%

3.99M

+13.37%

2.16M

-37.53%

3.32M

+18.76%

3.08M

-4.4%

3.52M

+9.93%

3.46M

2.80M

3.23M

3.20M

Total Non-Current Liabilities

14.92M

+5.07%

13.46M

-11.89%

11.25M

-37.3%

11.62M

-35.8%

14.20M

+25.98%

15.28M

+17.18%

17.94M

+85.55%

18.10M

+52.33%

11.27M

+21.34%

13.04M

-71.8%

9.67M

-85.57%

11.88M

-55.08%

9.29M

46.23M

66.99M

26.46M

Debt - Long-Term

9.44M

+26.98%

9.60M

+42.11%

7.43M

+19.19%

7.41M

+32.52%

7.44M

+29.03%

6.76M

+15.92%

6.24M

+6.96%

5.59M

-24.12%

5.76M

-11.45%

5.83M

-64.2%

5.83M

-61.07%

7.37M

-45.21%

6.51M

16.29M

14.97M

13.45M

Other Non-Current Liabilities

2.45M

+8.06%

625.00K

-80.42%

324.00K

-94.06%

514.00K

-94.76%

2.27M

-35.23%

3.19M

-31.81%

5.45M

+579.2%

9.80M

+909.37%

3.51M

+252.01%

4.68M

-82.72%

803.00K

-98.32%

971.00K

-87.62%

996.00K

27.09M

47.92M

7.84M

Total Shareholders' Equity

206.40M

-13.38%

204.24M

-18.13%

216.78M

-15.52%

226.74M

-15.53%

238.28M

-16.55%

249.47M

-15.56%

256.60M

-17.62%

268.42M

-17.53%

285.55M

-15.47%

295.46M

-6.65%

311.46M

+8.89%

325.46M

+68.27%

337.81M

316.49M

286.04M

193.42M

Shareholders' Equity

202.64M

-13.59%

200.52M

-18.29%

213.51M

-15.33%

223.58M

-15.15%

234.53M

-16.37%

245.40M

-15.26%

252.17M

-17.42%

263.51M

-17.49%

280.44M

-15.59%

289.60M

-8.5%

305.37M

+6.76%

319.39M

+65.13%

332.21M

316.49M

286.04M

193.42M

Preferred Shareholders Equity

0.00

-100%

0.00

246.06M

Common Equity Attributable to Parent Shareholders

202.64M

-13.59%

200.52M

-18.29%

213.51M

-15.33%

223.58M

-15.15%

234.53M

-16.37%

245.40M

-15.26%

252.17M

-17.42%

263.51M

-17.49%

280.44M

-15.59%

289.60M

-8.5%

305.37M

+6.76%

319.39M

-706.74%

332.21M

316.49M

286.04M

-52.64M

Minority Interest

3.76M

+0.08%

3.72M

-8.73%

3.27M

-26.14%

3.16M

-35.59%

3.75M

-26.63%

4.08M

-30.39%

4.43M

-27.33%

4.91M

-19.23%

5.12M

-8.56%

5.86M

6.09M

6.07M

5.59M

Total Liabilities & Equity

252.03M

-8.87%

242.84M

-14.99%

249.46M

-16.48%

263.51M

-15.2%

276.57M

-12.9%

285.66M

-12.39%

298.68M

-11.72%

310.73M

-14.57%

317.52M

-14.38%

326.07M

-15.55%

338.33M

-10.77%

363.73M

+41.04%

370.86M

386.11M

379.17M

257.89M

Net Debt

-51.23M

-55.38%

-71.10M

-38.05%

-85.62M

-34.64%

-98.80M

-28.99%

-114.81M

-23.14%

-114.76M

-25.33%

-130.99M

-22.69%

-139.13M

-25.1%

-149.36M

-23.83%

-153.70M

-18.52%

-169.44M

-9.53%

-185.76M

+208.7%

-196.09M

-188.64M

-187.28M

-60.17M

Working Capital

47.58M

-54.82%

74.84M

-35.54%

85.97M

-30.95%

94.02M

-32.3%

105.31M

-29.67%

116.11M

-26.85%

124.52M

-26.27%

138.89M

-23.05%

149.75M

-22.51%

158.73M

-19.78%

168.88M

-10.15%

180.50M

+260.56%

193.23M

197.87M

187.96M

50.06M

FRGE Financials

FRGE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow