FSM 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

2.36B

+11.59%

2.24B

+7.55%

2.14B

+5.6%

2.19B

+12.28%

2.12B

+7.5%

2.08B

+1.81%

2.02B

+1.67%

1.95B

+0.07%

1.97B

+4.88%

2.05B

+0.69%

1.99B

-3.32%

1.95B

-5.55%

1.88B

-7.21%

2.03B

+1.52%

2.06B

+90.18%

2.06B

+92.73%

2.02B

+91.59%

2.00B

+102.68%

1.08B

+12.91%

1.07B

+11.62%

Total Current Assets

764.53M

+57.23%

646.96M

+50.3%

587.52M

+52.97%

577.39M

+85.05%

486.24M

+45.88%

430.46M

+30.34%

384.06M

+39.65%

312.02M

+17.84%

333.32M

+31.9%

330.25M

+31.13%

275.01M

-4.43%

264.78M

-12.17%

252.71M

-10.09%

251.85M

-12.79%

287.75M

+12.58%

301.46M

+7.43%

281.08M

+13.31%

288.79M

+106.46%

255.60M

+92.91%

280.60M

+97.53%

Cash & Short Term Investments

560.75M

+142.4%

444.18M

+146.01%

394.02M

+273.14%

309.40M

+252.7%

231.33M

+80.52%

180.55M

+53.29%

105.60M

+13.03%

87.72M

+3.53%

128.15M

+59.05%

117.78M

+29.44%

93.42M

-19.72%

84.73M

-23.46%

80.57M

-25.06%

90.99M

-33.22%

116.37M

-5.22%

110.70M

-24.46%

107.51M

-18.49%

136.26M

+59.98%

122.79M

+60.12%

146.54M

+65.5%

Loans & Receivables - Net

74.36M

-28.6%

83.43M

-20.72%

67.38M

-20.12%

96.00M

+18.04%

104.14M

+39.52%

105.24M

+52.72%

84.36M

+24.33%

81.33M

+2.5%

74.64M

+8.36%

68.91M

+4.87%

67.85M

-8.76%

79.34M

-11.77%

68.88M

-11.91%

65.71M

-4.71%

74.36M

+2.27%

89.93M

+15.33%

78.20M

+2.15%

68.96M

+94.4%

72.72M

+114.22%

77.97M

+165.06%

Inventories - Total

122.69M

-8.78%

110.74M

-11.54%

120.41M

-7.78%

135.91M

+8.66%

134.50M

+16.12%

125.18M

-5.68%

130.57M

+24.27%

125.08M

+39.18%

115.83M

+25.85%

132.73M

+60.44%

105.07M

+21.89%

89.87M

-1.55%

92.03M

+7.24%

82.73M

+15.98%

86.20M

+63.8%

91.28M

+81.09%

85.82M

+143.29%

71.33M

+462.5%

52.62M

+295.16%

50.41M

+238.31%

Prepaid Expenses

6.62M

-58.47%

8.47M

-56.03%

5.56M

-67.94%

12.11M

-31.94%

15.94M

+9.12%

19.27M

+79.48%

17.33M

+102.26%

17.79M

+65.61%

14.60M

+30.63%

10.73M

-2.94%

8.57M

+2.43%

10.74M

+55.13%

11.18M

+38.71%

11.06M

+3.11%

8.36M

+46.43%

6.92M

+50.39%

8.06M

10.73M

5.71M

4.60M

Assets Held for Sale - Short-Term

23.76M

-100%

26.00K

-100%

0.00

-100%

659.00K

-38.35%

659.00K

-38.35%

Other Current Assets

124.00K

-63.42%

150.00K

-32.74%

150.00K

-99.68%

219.00K

+100.92%

339.00K

+219.81%

223.00K

+114.42%

46.22M

+43501.89%

109.00K

+4.81%

106.00K

104.00K

106.00K

104.00K

-100%

Total Non-Current Assets

-100%

1.59B

-3.58%

1.55B

-5.49%

1.61B

-1.6%

1.63B

-0.32%

1.65B

-3.68%

1.64B

-4.41%

1.64B

-2.73%

1.64B

+0.68%

1.72B

-3.62%

1.72B

-3.15%

1.68B

-4.41%

1.62B

-6.74%

1.78B

+3.94%

1.77B

+114.14%

1.76B

+123.08%

1.74B

+115.65%

1.71B

+102.06%

827.60M

+0.09%

788.48M

-3.34%

Investments - Long-Term

-100%

Investment in Associate, JV & Subsidiary

-100%

Property Plant & Equipment - Net

1.52B

-1.33%

1.52B

-2.51%

1.47B

-5.6%

1.52B

-3.24%

1.54B

-2.22%

1.56B

-6.09%

1.56B

-5.66%

1.57B

-3.74%

1.57B

+0.42%

1.66B

-4.02%

1.65B

-4.35%

1.63B

-5.31%

1.57B

-8.45%

1.73B

+4.09%

1.73B

+123.79%

1.72B

+120.58%

1.71B

+116.44%

1.66B

+107.53%

772.40M

-0.58%

779.41M

+2.03%

Other Non-Current Assets

69.77M

+15.17%

73.30M

+12.44%

66.94M

+17.1%

61.25M

+24.72%

60.58M

+31.74%

65.19M

+38.61%

57.16M

+17.6%

49.11M

+1.74%

45.98M

-10.03%

47.03M

+2.82%

48.60M

+24.5%

48.27M

+38.01%

51.11M

+114.55%

45.74M

+40.32%

39.04M

+166.26%

34.98M

+745.47%

23.82M

+56.62%

32.60M

14.66M

4.14M

Total Liabilities

625.32M

-3.72%

569.64M

-5.8%

595.87M

-6.11%

657.84M

+3.77%

649.46M

-4.46%

604.71M

-9.15%

634.63M

-7.49%

633.96M

-1.84%

679.74M

+15.7%

665.63M

+12.29%

686.02M

+12.86%

645.84M

+6.88%

587.53M

-0.81%

592.75M

+0.75%

607.84M

+94.38%

604.24M

+91.11%

592.35M

+79.74%

588.32M

+109.32%

312.70M

+16.95%

316.18M

-3.27%

Total Current Liabilities

256.38M

+0.14%

196.18M

-11.65%

216.97M

-14.5%

283.24M

+15.02%

256.03M

+5.03%

222.04M

+42.48%

253.76M

+83.01%

246.25M

+76.95%

243.77M

+80.46%

155.84M

+19.18%

138.66M

+8.99%

139.17M

-4.39%

135.08M

-19%

130.75M

-56.4%

127.23M

-37.61%

145.56M

-29.61%

166.77M

+72.93%

299.89M

+270.96%

203.92M

+203.32%

206.80M

+97.97%

Accounts Payable & Accruals

120.03M

-4.7%

84.81M

-29.9%

99.58M

-19.66%

120.85M

-0.57%

125.96M

-0.25%

120.99M

+14.58%

123.94M

+29.26%

121.54M

+25.83%

126.28M

+28.84%

105.59M

+13.37%

95.89M

+14.05%

96.60M

+0.71%

98.01M

-9.46%

93.14M

-12.41%

84.07M

+79.6%

95.92M

+88.45%

108.26M

+129.84%

106.33M

+180.5%

46.81M

+32.51%

50.90M

+12.68%

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

21.20M

+7.28%

21.39M

+18.48%

22.10M

-62.79%

20.53M

-64.98%

19.76M

-66.42%

18.05M

+41%

59.39M

+280.67%

58.63M

+342.01%

58.84M

+524.92%

12.80M

+24.29%

15.60M

+51.73%

13.27M

+28.42%

9.42M

-10.52%

10.30M

-93.33%

10.28M

-91.76%

10.33M

-91.81%

10.52M

+50.8%

154.47M

+1877.09%

124.74M

+1442.28%

126.11M

+228.06%

Income Taxes Payable

81.82M

+2.12%

58.34M

+11.62%

60.12M

+37.71%

98.19M

+136.42%

80.12M

+152.1%

52.27M

+177%

43.66M

+364.96%

41.53M

+418.28%

31.78M

+174.17%

18.87M

+46.51%

9.39M

-43.13%

8.01M

-41.85%

11.59M

-43.63%

12.88M

-36.97%

16.51M

-7.12%

13.78M

-19.52%

20.56M

-13.63%

20.43M

+34.56%

17.78M

+162.34%

17.12M

+133.84%

Other Current Liabilities

33.33M

+10.38%

31.64M

+2.96%

35.17M

+31.37%

26.35M

+7.33%

30.19M

+12.71%

30.73M

+65.49%

26.77M

+51.31%

24.55M

+24.74%

26.79M

+69.66%

18.57M

+42.54%

17.69M

+19.1%

19.68M

+9.99%

15.79M

-35.16%

13.03M

-26.4%

14.86M

+18.47%

17.89M

+52.1%

24.35M

+40.82%

17.70M

-4.81%

12.54M

-18.81%

11.76M

-0.37%

Total Non-Current Liabilities

-100%

373.46M

-2.41%

378.89M

-0.52%

374.60M

-3.38%

393.43M

-9.76%

382.67M

-24.94%

380.87M

-30.42%

387.71M

-23.48%

435.97M

-3.64%

509.79M

+10.34%

547.36M

+13.89%

506.67M

+10.46%

452.45M

+6.31%

462.00M

+60.18%

480.61M

+341.8%

458.68M

+319.36%

425.58M

+82.55%

288.42M

+44.06%

108.78M

-45.65%

109.38M

-50.82%

Debt - Long-Term

190.10M

+9.1%

192.03M

+12.41%

193.95M

+17.74%

177.34M

+8.96%

174.25M

-15.17%

170.83M

-40.46%

164.73M

-49.04%

162.75M

-42.43%

205.41M

-11.12%

286.92M

+31.64%

323.23M

+38.32%

282.73M

+31.43%

231.10M

+31.03%

217.95M

+236.99%

233.69M

+354.61%

215.11M

+317.15%

176.37M

+3.06%

64.68M

-55.76%

51.40M

-64.63%

51.57M

-69.79%

Other Non-Current Liabilities

58.54M

-21.86%

54.34M

-16.21%

49.47M

-20.13%

61.19M

-8.74%

74.92M

+5.95%

64.85M

+17.29%

61.94M

+6.36%

67.05M

+16.88%

70.71M

+31.62%

55.29M

+4.02%

58.23M

+4.58%

57.36M

+0.5%

53.72M

-6.63%

53.16M

+24.45%

55.68M

+43.8%

57.08M

+46.33%

57.54M

+35.41%

42.71M

+40.79%

38.72M

+26.62%

39.01M

+31.54%

Total Shareholders' Equity

1.74B

+18.37%

1.67B

+13.01%

1.54B

+10.95%

1.53B

+16.39%

1.47B

+13.81%

1.48B

+7.09%

1.39B

+6.49%

1.31B

+1.01%

1.29B

-0.04%

1.38B

-4.09%

1.30B

-10.1%

1.30B

-10.71%

1.29B

-9.85%

1.44B

+1.84%

1.45B

+88.47%

1.46B

+93.41%

1.43B

+96.97%

1.41B

+100.04%

770.50M

+11.34%

752.90M

+19.34%

Shareholders' Equity

1.68B

+19.46%

1.62B

+13.97%

1.50B

+11.97%

1.46B

+15.81%

1.40B

+13.36%

1.42B

+6.51%

1.33B

+5.93%

1.26B

+0.44%

1.24B

-0.51%

1.33B

-3.94%

1.26B

-9.82%

1.25B

-10.39%

1.25B

-9.48%

1.39B

+2.05%

1.40B

+81.37%

1.40B

+86.06%

1.38B

+89.47%

1.36B

+92.48%

770.50M

+11.34%

752.90M

+19.34%

Common Equity Attributable to Parent Shareholders

1.68B

+19.46%

1.62B

+13.97%

1.50B

+11.97%

1.46B

+15.81%

1.40B

+13.36%

1.42B

+6.51%

1.33B

+5.93%

1.26B

+0.44%

1.24B

-0.51%

1.33B

-3.94%

1.26B

-9.82%

1.25B

-10.39%

1.25B

-9.48%

1.39B

+2.05%

1.40B

+81.37%

1.40B

+86.06%

1.38B

+89.47%

1.36B

+92.48%

770.50M

+11.34%

752.90M

+19.34%

Minority Interest

58.28M

-6.31%

52.36M

-10.45%

47.75M

-13.63%

68.51M

+30.32%

62.21M

+25.03%

58.47M

+23.45%

55.28M

+22.16%

52.57M

+17.04%

49.75M

+13.23%

47.36M

-8.21%

45.25M

-17.25%

44.92M

-18.82%

43.94M

-19.26%

51.60M

-3.48%

54.68M

55.33M

54.42M

53.46M

Total Liabilities & Equity

2.36B

+11.59%

2.24B

+7.55%

2.14B

+5.6%

2.19B

+12.28%

2.12B

+7.5%

2.08B

+1.81%

2.02B

+1.67%

1.95B

+0.07%

1.97B

+4.88%

2.05B

+0.69%

1.99B

-3.32%

1.95B

-5.55%

1.88B

-7.21%

2.03B

+1.52%

2.06B

+90.18%

2.06B

+92.73%

2.02B

+91.59%

2.00B

+102.68%

1.08B

+12.91%

1.07B

+11.62%

Net Debt

-349.45M

+836.36%

-230.76M

-2870.56%

-177.98M

-250.16%

-111.53M

-183.44%

-37.32M

-127.42%

8.33M

-95.42%

118.52M

-51.7%

133.66M

-36.73%

136.10M

-14.91%

181.94M

+32.55%

245.40M

+92.33%

211.26M

+84.12%

159.95M

+101.5%

137.26M

+65.6%

127.60M

+139.13%

114.74M

+268.55%

79.38M

+71.76%

82.89M

+20.44%

53.36M

-30.45%

31.13M

-74.18%

Working Capital

508.16M

+120.73%

450.78M

+116.28%

370.55M

+184.38%

294.16M

+347.25%

230.21M

+157.06%

208.42M

+19.5%

130.30M

-4.44%

65.77M

-47.64%

89.56M

-23.87%

174.42M

+44.03%

136.35M

-15.06%

125.61M

-19.43%

117.63M

+2.91%

121.10M

-1190.29%

160.53M

+210.59%

155.90M

+111.25%

114.31M

-24.61%

-11.11M

-118.81%

51.69M

-20.81%

73.80M

+96.29%

FSM Financials

FSM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow