FCFS Balance Sheet (2010-2025) | FCFS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 45.84M32.69M67.24M98.17M68.26M48.41M70.30M30.45M29.79M25.74M50.28M38.34M32.71M30.54M70.64M94.93M84.06M42.76M67.99M75.80M77.43M72.52M86.95M54.15M46.27M83.36M89.95M73.15M91.43M93.41M114.42M110.41M83.13M57.02M71.79M49.66M67.01M61.18M46.53M75.46M70.96M78.84M65.85M54.64M50.06M49.91M120.05M113.32M110.41M100.62M117.33M100.80M104.60M86.55M127.02M135.07M113.69M106.32M175.09M146.03M101.47M130.24M125.20M
Short-term Investments (Quarter) 60.96M72.01M70.49M71.58M79.65M77.97M73.29M81.00M88.30M107.71M103.18M104.64M112.21M121.19M115.23M113.94M123.90M136.98M118.54M114.31M124.97M128.37M117.60M126.62M134.66M373.17M350.51M314.50M353.40M371.37M344.75M322.62M348.30M387.73M362.94M345.20M375.17M385.91M369.53M314.30M230.38M270.62M308.23M265.44M312.17M348.99M347.97M344.10M385.71M404.23M390.62M377.70M426.17M483.79M471.85M456.08M491.73M517.88M517.87M499.71M550.72M788.13M
Cash & Current Investments (Quarter) 106.80M104.71M137.73M169.75M147.91M126.38M143.58M111.44M118.09M133.46M153.47M142.97M144.92M151.73M185.88M208.87M207.96M179.74M186.53M190.11M202.40M200.89M204.56M180.77M180.93M456.52M440.46M387.65M444.83M464.78M459.17M433.03M431.42M444.76M434.73M394.86M442.18M447.09M416.05M389.76M301.34M349.46M374.08M320.08M362.23M398.90M468.02M457.42M496.12M504.85M507.95M478.49M530.76M570.33M598.86M591.15M605.42M624.20M692.96M645.74M652.18M918.37M125.20M
Receivables - Net (Quarter) 41.11M55.36M57.79M71.92M73.33M115.85M
Receivables - Other (Quarter) 9.07M10.71M10.45M10.63M11.86M11.47M10.84M12.15M13.16M15.89M15.16M15.54M16.35M17.67M16.69M16.54M17.81M19.48M16.93M16.23M17.61M18.12M16.41M17.07M18.26M45.71M41.01M38.02M42.81M45.13M42.74M40.02M42.92M49.14M45.43M43.99M46.99M48.59M46.69M40.12M30.42M36.42M41.11M35.33M40.18M43.49M55.36M52.02M55.92M58.44M57.79M56.36M63.34M72.34M71.92M69.70M72.16M74.38M73.33M71.17M76.06M115.85M
Receivables (Quarter) 82.22M110.71M115.58M143.84M146.65M115.85M
Inventory (Quarter) 34.87M44.02M47.41M48.88M54.64M54.92M44.41M47.11M52.98M65.69M65.34M64.77M82.00M82.57M77.79M72.28M77.59M94.89M91.09M82.55M88.08M98.19M93.46M90.71M91.86M332.86M330.68M308.17M301.36M308.68M276.77M254.30M249.69M277.44M275.13M257.80M266.44M281.92M265.26M227.88M179.97M168.66M190.35M185.34M216.96M254.26M263.31M247.28M260.53M295.43M288.34M257.60M267.14M314.38M312.09M302.38M315.42M334.39M334.58M334.70M355.73M456.27M487.23M
Current Deferred Tax Assets (Quarter) 1.08M1.08M1.08M1.08M1.15M1.15M1.15M3.35M5.04M5.19M5.35M6.30M7.12M7.06M7.01M6.63M
Prepaid Assets (Quarter) 4.74M5.17M5.64M10.83M10.27M6.75M9.71M3.45M1.76M11.36M4.43M7.31M2.72M4.78M3.37M2.42M1.72M6.29M4.97M3.30M3.85M5.82M6.33M4.56M3.84M31.93M25.26M14.33M19.67M23.82M20.24M21.57M19.91M18.40M17.32M9.33M9.59M9.28M11.37M10.74M10.87M10.65M9.39M16.86M19.02M14.79M17.71M22.59M21.12M38.32M19.79M29.52M30.10M21.11M38.63M30.46M31.92M34.86M26.94M26.03M35.67M49.01M32.13M
Current Assets (Quarter) 159.98M168.72M205.00M241.16M225.75M200.44M210.48M176.16M189.10M229.51M241.43M233.37M248.65M261.47M290.22M306.54M311.76M308.21M300.75M293.17M313.01M324.13M325.43M296.45M299.89M986.06M892.13M788.80M856.73M894.79M842.20M766.40M761.69M808.60M789.89M718.10M770.09M789.71M740.99M672.77M527.58M572.73M624.57M557.61M638.39M711.45M1,129.36M1,038.93M1,078.24M1,141.07M1,130.66M1,072.92M1,145.04M1,234.64M1,306.60M1,257.13M1,273.27M1,329.35M1,403.75M1,326.33M1,374.85M1,792.36M1,856.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 51.43M55.65M58.42M62.97M69.91M68.62M73.45M83.06M83.58M89.62M93.30M97.01M97.73M102.03M108.14M109.88M112.49M115.11M113.75M112.59M111.75M110.28M112.45M120.71M123.89M240.75M236.06M237.26M237.28M234.31M230.34M234.13M236.43M250.09M251.65M276.40M290.73M300.09M336.17M329.07M341.11M341.83M373.67M384.62M404.28M411.04M462.53M471.19M519.84M535.58M538.68M563.42M587.93M604.67M632.72M658.35M661.00M689.08M717.92M724.21M750.86M786.39M808.05M
Goodwill (Quarter) 62.36M68.41M67.89M72.21M72.52M68.70M69.65M111.84M126.90M162.68M166.39M168.80M52.33M9.96M251.24M254.79M254.92M264.88M276.88M276.55M300.38M291.78M295.61M315.44M312.49M865.35M831.15M835.57M838.11M834.88M831.14M844.52M857.07M906.32M917.42M932.77M940.65M936.56M948.64M927.29M929.58M932.33M977.38M974.05M1,017.27M1,014.05M1,536.18M1,541.42M1,522.19M1,523.70M1,581.38M1,591.46M1,600.07M1,713.35M1,727.65M1,730.35M1,794.96M1,788.80M1,787.17M1,815.14M1,826.18M1,970.36M2,023.43M
Intangibles (Quarter) 6.49M6.18M6.12M5.60M106.50M104.47M101.59M98.66M95.99M93.82M91.76M89.96M88.90M88.14M87.81M87.20M86.47M85.88M85.00M84.39M83.84M83.65M83.23M83.37M83.02M388.18M373.93M359.72M345.51M330.34M315.87M303.64M291.69M277.72M265.18M253.91M241.39M228.86M216.74M204.64M246.72M231.14M
Goodwill & Intangibles (Quarter) 62.36M68.41M67.89M72.21M72.52M68.70M69.65M111.84M126.90M162.68M166.39M168.80M52.33M9.96M251.24M254.79M254.92M264.88M276.88M276.55M300.38M298.26M301.79M321.56M318.09M971.85M935.62M937.16M936.77M930.87M924.96M936.28M947.03M995.22M1,005.56M1,020.58M1,027.85M1,023.03M1,034.52M1,012.29M1,013.96M1,016.17M1,061.03M1,057.28M1,100.64M1,097.07M1,924.36M1,915.35M1,881.91M1,869.21M1,911.72M1,907.33M1,903.71M2,005.04M2,005.38M1,995.54M2,048.87M2,030.18M2,016.03M2,031.88M2,030.83M2,217.08M2,254.57M
Long-Term Deferred Tax (Quarter) 9.07M8.85M8.69M8.32M9.32M10.99M10.72M9.91M9.71M11.25M12.39M12.69M11.24M12.50M12.29M11.93M11.64M11.61M11.57M10.62M11.71M8.72M7.76M6.51M4.16M3.87M4.49M5.47M5.61M5.93M6.23M6.91M7.38M7.53M7.77M8.05M6.51M5.84M5.01M4.67M4.71M4.72M5.04M5.40M6.26M
Other Non-Current Assets (Quarter) 3.57M3.07M2.78M2.94M3.04M3.50M3.47M4.76M5.65M6.42M6.57M6.56M8.64M8.68M9.37M15.98M15.56M16.46M16.17M10.89M10.74M3.52M3.90M4.17M4.01M69.12M71.68M69.09M61.15M59.05M54.05M54.39M52.19M50.63M49.24M10.93M10.89M10.88M11.51M9.19M9.04M9.09M9.82M9.37M9.41M8.41M8.53M8.32M8.35M9.13M9.41M9.20M9.59M10.06M10.24M10.08M9.61M10.34M9.93M9.95M9.80M9.78M9.80M
Non-Current Assets (Quarter) 123.61M134.35M137.45M138.13M145.47M140.83M146.62M199.67M216.13M258.71M266.26M272.37M326.79M341.18M368.75M380.65M382.96M396.45M411.13M408.86M431.56M420.39M427.46M457.44M456.71M1,291.64M1,253.07M1,254.76M1,247.59M1,236.93M1,220.59M1,237.30M1,247.95M1,307.88M1,318.08M1,617.68M1,634.39M1,633.08M1,698.45M1,640.10M1,654.94M1,662.76M1,747.63M1,742.55M1,818.05M1,822.04M2,707.09M2,704.24M2,718.30M2,719.89M2,774.20M2,796.38M2,814.51M2,939.92M2,983.31M2,990.32M3,049.14M3,063.50M3,073.24M3,099.94M3,139.39M3,389.96M3,444.30M
Assets (Quarter) 283.59M303.07M342.45M379.29M371.22M341.27M357.10M375.82M405.23M488.22M507.69M505.73M575.44M602.65M658.97M687.19M694.73M704.67M711.88M702.04M744.57M744.52M752.89M753.88M756.60M2,277.70M2,145.20M2,043.55M2,104.32M2,131.73M2,062.78M2,003.70M2,009.64M2,116.48M2,107.97M2,335.78M2,404.49M2,422.79M2,439.44M2,312.87M2,182.52M2,235.49M2,372.20M2,300.16M2,456.43M2,533.48M3,836.45M3,743.17M3,796.54M3,860.96M3,904.87M3,869.30M3,959.56M4,174.56M4,289.91M4,247.45M4,322.41M4,392.85M4,476.99M4,426.28M4,514.25M5,182.32M5,300.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 24.70M27.33M27.73M27.80M29.58M31.14M25.63M31.93M30.13M35.71M27.94M30.83M31.76M35.45M38.02M37.18M42.40M50.18M42.56M41.70M39.50M31.59M27.83M39.01M35.57M130.00M109.35M79.73M85.68M94.77M84.33M88.33M79.96M103.22M96.93M77.36M71.41M82.00M72.40M74.81M69.81M79.98M81.92M86.71M103.70M88.15M244.33M237.16M198.97M175.96M139.46M142.28M146.16M146.87M163.05M138.81M141.31M133.79M171.54M129.14M145.03M163.41M212.62M
Notes Payables (Quarter) 0.49M1.59M1.60M3.18M3.21M3.24M3.27M3.30M3.33M1.41M14.54M14.43M15.48M15.49M37.59M33.54M36.98M37.60M37.63M32.02M35.69M34.30M35.87M35.37M40.05M40.66M41.69M39.74M
Payables (Quarter) 24.70M27.33M27.73M27.80M29.58M31.63M25.63M33.52M31.73M38.89M31.15M34.07M35.03M38.74M41.35M38.59M42.40M50.18M42.56M41.70M39.50M46.13M42.25M54.50M51.06M167.59M142.89M116.71M123.28M132.40M116.35M124.02M114.26M139.10M132.30M117.42M112.08M123.69M112.13M74.81M69.81M79.98M81.92M86.71M103.70M88.15M244.33M237.16M198.97M175.96M139.46M142.28M146.16M146.87M163.05M138.81M141.31M133.79M171.54M129.14M145.03M163.41M212.62M
Short term Debt (Quarter) 3.06M0.46M0.47M0.47M0.48M0.49M1.59M1.60M
Current Leases (Quarter) 84.95M84.51M83.33M86.47M82.36M83.58M84.97M88.62M86.53M89.03M89.50M90.57M92.09M90.80M91.11M92.94M95.34M96.22M98.75M101.96M100.87M97.81M96.60M95.16M96.54M100.84M111.33M111.29M
Current Taxes (Quarter) 5.38M4.43M5.44M11.78M6.43M6.29M9.78M8.18M0.44M0.51M9.72M7.41M3.38M0.05M1.33M0.84M3.92M1.43M1.56M0.91M0.74M1.04M1.81M3.76M4.22M12.27M3.21M0.28M0.75M7.48M0.32M0.71M4.30M9.83M13.23M0.18M1.15M7.14M0.37M0.52M3.39M
Current Deferred Revenue (Quarter) 40.05M40.66M41.69M39.74M39.73M35.44M36.19M34.72M38.73M44.49M46.70M57.31M57.87M59.75M63.07M63.12M69.08M70.06M71.75M70.58M75.42M76.45M78.08M72.70M76.21M80.85M84.52M83.91M
Curent Deferred Tax Liability (Quarter) 2.19M2.19M0.99M0.99M0.99M0.99M
Total Current Liabilities (Quarter) 35.33M34.40M34.62M41.05M37.48M38.91M35.41M41.70M32.17M38.89M31.15M34.07M35.53M48.46M48.76M40.56M42.40M50.18M42.56M41.75M40.83M46.97M46.17M55.93M52.62M168.50M143.63M117.75M125.09M136.16M120.57M136.29M117.47M139.38M133.04M209.85M196.91M207.73M202.90M206.72M202.06M201.32M206.41M211.97M237.21M224.35M392.21M387.13M349.52M330.14M295.53M306.69M312.43M317.37M335.59M315.11M315.57M308.47M339.40M301.89M326.73M359.26M407.81M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.01M1.50M1.39M1.14M3.05M71.60M111.00M102.50M7.53M200.00M200.00M200.00M195.41M195.56M195.71M58.00M40.00M196.20M360.00M260.00M196.72M97.00M294.96M107.00M83.00M295.56M295.72M295.89M255.00M296.22M296.39M296.57M355.52M200.00M492.77M492.92M493.11M493.30M493.50M1,033.90M1,034.36M1,034.76M338.00M339.00M1,036.18M1,036.66M1,037.15M568.00M15.00M150.00M1,530.60M198.00M175.00M152.00M1,638.11M1,649.43M
Non-Current Deferred Tax Liability (Quarter) 3.64M6.82M8.43M10.58M9.90M5.46M14.42M10.88M8.36M12.28M12.13M17.16M14.40M8.31M3.78M9.29M9.97M7.54M8.15M17.90M18.32M20.03M21.46M22.63M23.80M42.12M86.12M74.37M74.30M73.20M47.04M49.06M51.01M52.15M70.21M57.50M60.07M61.24M80.44M64.73M67.84M69.26M93.39M73.02M75.91M78.19M156.10M126.74M121.05M155.26M151.76M145.69M140.61M139.71M136.77M133.61M129.06M127.42M187.48M129.94M125.29M155.29M158.82M
Operating Leases (Quarter) 188.97M184.35M181.26M193.50M181.79M182.91M188.21M194.89M186.97M196.19M197.62M203.17M198.76M199.21M197.17M203.12M201.87M197.13M202.52M215.49M209.21M219.45M227.15M225.50M229.00M237.20M255.01M360.23M
Other Non-Current Liabilities (Quarter) 77.64M33.77M30.48M21.69M19.73M17.60M15.66M14.06M12.51M11.08M14.00M13.95M
Total Non-Current Liabilities (Quarter) 331.22M321.51M314.60M323.12M767.00M661.45M525.84M591.19M644.32M569.85M563.75M685.54M792.25M778.79M1,007.37M1,077.54M1,086.62M1,089.40M1,088.38M1,009.07M1,165.62M1,239.66M2,014.33M1,964.98M1,978.54M2,055.80M2,025.10M1,998.42M
Total Liabilities (Quarter) 42.98M42.73M44.44M52.89M48.52M45.39M41.72M73.64M114.77M171.33M155.28M110.75M209.64M215.14M244.61M249.85M252.37M275.21M282.18M269.56M310.71M331.22M321.51M314.60M323.12M844.64M695.22M556.32M612.89M664.05M587.45M579.41M699.60M804.75M789.87M1,007.37M1,077.54M1,086.62M1,089.40M1,105.50M949.74M991.57M1,088.38M1,009.07M1,165.62M1,239.66M2,028.33M1,978.93M1,978.54M2,055.80M2,025.10M1,998.42M2,062.84M2,256.98M2,293.50M2,202.07M2,343.96M2,393.65M2,422.82M2,367.92M2,374.08M2,982.67M3,024.00M
Shareholder's Equity
Total Debt (Quarter) 7.07M1.96M1.85M0.47M1.62M0.49M4.64M73.20M111.00M102.50M7.53M200.00M200.00M200.00M195.41M195.56M195.71M58.00M40.00M196.20M360.00M260.00M196.72M97.00M294.96M107.00M83.00M295.56M295.72M295.89M255.00M296.22M296.39M296.57M355.52M200.00M492.77M492.92M493.11M493.30M493.50M1,033.90M1,034.36M1,034.76M338.00M339.00M1,036.18M1,036.66M1,037.15M568.00M15.00M150.00M1,530.60M198.00M175.00M152.00M1,638.11M1,649.43M
Common Equity (Quarter) 240.62M260.34M298.00M326.40M322.69M295.89M315.37M302.19M290.46M316.89M352.42M394.98M365.80M387.51M410.35M437.34M442.36M429.45M434.44M432.47M433.86M413.30M431.38M439.29M433.49M1,433.05M1,449.99M1,487.23M1,491.43M1,467.68M1,475.33M1,424.29M1,310.04M1,311.73M1,318.10M1,328.42M1,326.94M1,336.18M1,350.04M1,207.38M1,232.78M1,243.93M1,283.82M1,291.09M1,290.82M1,293.82M1,808.13M1,764.23M1,818.00M1,805.15M1,879.77M1,870.87M1,896.72M1,917.58M1,996.42M2,045.38M1,978.45M1,999.19M2,054.16M2,058.36M2,140.17M2,199.65M2,276.76M
Shareholder's Equity (Quarter) 240.62M260.34M298.00M326.40M322.69M295.89M315.37M302.19M290.46M316.89M352.42M394.98M365.80M387.51M410.35M437.34M442.36M429.45M434.44M432.47M433.86M413.30M431.38M439.29M433.49M1,433.05M1,449.99M1,487.23M1,491.43M1,467.68M1,475.33M1,424.29M1,310.04M1,311.73M1,318.10M1,328.42M1,326.94M1,336.18M1,350.04M1,207.38M1,232.78M1,243.93M1,283.82M1,291.09M1,290.82M1,293.82M1,808.13M1,764.23M1,818.00M1,805.15M1,879.77M1,870.87M1,896.72M1,917.58M1,996.42M2,045.38M1,978.45M1,999.19M2,054.16M2,058.36M2,140.17M2,199.65M2,276.76M
Liabilities and Shareholders Equity (Quarter) 283.59M303.07M342.45M379.29M371.22M341.27M357.10M375.82M405.23M488.22M507.69M505.73M575.44M602.65M658.97M687.19M694.73M704.67M711.88M702.04M744.57M744.52M752.89M753.88M756.60M2,277.70M2,145.20M2,043.55M2,104.32M2,131.73M2,062.78M2,003.70M2,009.64M2,116.48M2,107.97M2,335.78M2,404.49M2,422.79M2,439.44M2,312.87M2,182.52M2,235.49M2,372.20M2,300.16M2,456.43M2,533.48M3,836.45M3,743.17M3,796.54M3,860.96M3,904.87M3,869.30M3,959.56M4,174.56M4,289.91M4,247.45M4,322.41M4,392.85M4,476.99M4,426.28M4,514.25M5,182.32M5,300.76M
Treasury Shares (Quarter) 0.03M0.04M0.59M1.36M0.08M0.96M1.50M1.50M0.15M0.73M0.73M0.12M0.23M0.77M0.09M0.34M0.46M0.66M0.08M0.03M-0.23M-0.52M-1.18M0.16M-1.38M-1.24M-0.49M0.25M0.34M0.33M0.08M0.36M0.98M0.37M12.07M0.72M12.79M13.18M13.18M
Retained Earnings (Quarter) 221.95M-3.54M-3.05M278.30M1.28M312.07M333.52M351.04M-11.79M-5.38M413.88M-0.71M449.81M472.95M497.73M520.41M536.42M555.95M-40.28M599.68M-53.93M624.19M643.60M653.25M-95.11M-109.11M-119.81M-96.80M416.94M436.16M494.46M-90.04M-114.67M569.69M606.81M-107.69M-103.93M684.87M-96.97M-180.47M-172.15M767.68M-118.43M811.92M-115.79M849.44M866.68M-119.51M952.01M995.67M-106.57M-77.06M-49.26M-64.52M1,218.03M1,263.56M1,296.72M-114.81M1,411.08M1,477.73M1,520.68M1,584.85M1,670.58M