FF Balance Sheet (2010-2025) | FF

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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)	115.88M	103.53M	91.06M	79.36M	94.53M	102.56M	89.75M	88.89M	112.03M	114.59M	58.74M	62.21M	87.14M	97.44M	86.46M	101.30M	84.55M	88.63M	124.08M	160.44M	142.36M	176.55M	154.05M	148.31M	173.60M	182.37M	199.27M	94.69M	111.01M	113.25M	114.63M	135.39M	199.92M	199.35M	214.97M	206.02M	222.87M	235.94M	243.33M	248.10M		180.17M	198.12M	193.98M	97.59M	116.79M	137.52M	120.98M	129.15M	171.27M	175.64M	145.06M	166.69M	205.92M	219.44M	201.12M	115.06M	133.40M	109.54M	97.07M	95.15M	85.56M	51.32M
Short-term Investments (Quarter)			28.20M		52.76M	56.27M	56.29M	68.19M	66.94M	81.81M	87.77M	96.35M	98.57M	103.92M	104.27M	110.27M	95.31M	106.25M	87.72M	82.38M	85.94M	70.89M	74.67M	76.20M	92.06M	111.01M	106.15M	116.83M	120.73M	123.59M	120.70M	97.18M	91.56M	103.10M	79.89M	84.46M	80.56M	75.58M	73.62M	59.64M		63.48M	64.40M	50.17M	46.24M	45.16M	47.19M	42.75M	39.43M	38.75M	37.13M	37.68M
Cash & Current Investments (Quarter)	115.88M	103.53M	119.26M	79.36M	147.28M	158.83M	146.04M	157.08M	178.97M	196.40M	146.50M	158.56M	185.71M	201.36M	190.73M	211.57M	179.86M	194.88M	211.80M	242.82M	228.30M	247.43M	228.72M	224.51M	265.66M	293.38M	305.42M	211.52M	231.74M	236.83M	235.33M	232.57M	291.49M	302.45M	294.86M	290.48M	303.43M	311.53M	316.95M	307.75M		243.65M	262.53M	244.15M	143.83M	161.95M	184.71M	163.74M	168.58M	210.02M	212.77M	182.74M	166.69M	205.92M	219.44M	201.12M	115.06M	133.40M	109.54M	97.07M	95.15M	85.56M	51.32M
Receivables - Net (Quarter)			35.16M		30.25M	25.77M	35.55M	21.95M	26.45M	19.89M	22.78M	27.90M	24.63M	28.17M	28.62M	17.37M	21.03M	33.49M	50.13M	16.43M	19.65M	19.77M	46.32M	54.47M	24.61M	29.99M	24.36M	19.85M	18.75M	21.28M	21.97M	62.84M	22.39M	18.94M	16.29M	17.61M	21.64M	20.82M	110.26M	18.97M		37.21M	21.39M	15.59M	17.85M	26.47M	29.32M	18.05M	23.76M	14.22M	16.46M	25.92M	28.57M	15.43M	15.90M	14.52M	16.96M	15.97M	14.99M	7.93M	10.95M	7.64M	9.40M
Receivables - Other (Quarter)					0.25M	0.08M	0.12M	0.17M	0.12M	0.95M		4.49M	4.40M	6.12M	4.63M	4.12M	2.69M	0.12M	1.17M	0.07M	5.13M	0.03M	0.01M	2.30M	0.03M	0.03M	0.39M	2.64M	2.96M	1.57M	0.51M	0.65M	1.11M		1.84M	1.19M	0.82M	0.78M	4.60M	0.52M		1.38M	1.43M	1.09M	1.34M	0.42M	0.36M		0.73M	1.04M	0.78M	1.10M	1.10M	0.98M	1.13M	1.54M	1.45M	0.25M	0.22M	0.21M	0.22M	0.23M	0.74M
Receivables (Quarter)			35.16M		30.50M	25.85M	35.68M	22.12M	26.57M	20.83M	22.78M	32.39M	29.02M	34.29M	33.25M	21.50M	23.72M	33.62M	51.31M	16.50M	24.78M	19.80M	46.33M	56.77M	24.64M	30.02M	24.74M	22.48M	21.70M	22.84M	22.48M	63.49M	23.50M	18.94M	18.14M	18.80M	22.46M	21.59M	114.87M	19.49M		38.59M	22.81M	16.68M	19.19M	26.90M	29.68M	18.05M	24.48M	15.27M	17.23M	27.02M	29.66M	16.41M	17.02M	16.07M	18.41M	16.22M	15.21M	8.14M	11.17M	7.87M	10.15M
Inventory (Quarter)			37.37M		40.38M	43.72M	70.96M	67.95M	58.36M		41.99M	70.70M	50.63M	60.77M	42.16M	52.00M	77.36M	59.18M	53.70M	64.44M	55.99M	41.58M	68.46M	69.91M	59.96M	49.60M	55.01M	51.88M	44.95M	51.77M	43.75M	67.32M	57.64M	48.01M	49.67M	62.06M	44.56M	42.79M	37.57M	48.01M		34.70M	39.76M	55.06M	53.51M	55.63M	26.92M	52.93M	31.58M	17.40M	46.49M	85.19M	67.36M	26.91M	25.38M	56.10M	34.58M	24.88M	27.02M	32.41M	9.62M	6.13M	29.33M
Prepaid Assets (Quarter)			1.01M		0.85M	1.80M	1.46M	2.14M	0.88M	0.41M	1.03M	1.42M	2.91M	0.34M	0.57M	1.41M	1.00M	0.45M	1.62M	1.32M	0.95M	3.68M	3.89M	1.87M	1.05M	0.54M	0.67M	0.68M	1.07M	0.54M	1.66M	1.25M	0.79M	0.47M	1.40M	0.93M	1.05M	0.87M	1.49M	1.61M		1.49M	1.74M	3.22M	2.29M	0.84M	1.48M	2.96M	3.51M	3.68M	2.38M	8.48M	1.99M	1.96M	11.01M	3.20M	2.19M	1.02M	8.68M	8.75M	10.88M	12.24M	14.38M
Current Assets (Quarter)			215.65M		220.68M	230.60M	242.53M	250.53M	249.79M	268.32M	213.94M	264.69M	269.20M	285.70M	283.29M	287.95M	289.40M	304.97M	331.46M	336.91M	329.20M	315.14M	359.82M	367.67M	369.08M	388.38M	405.28M	305.37M	308.20M	320.33M	310.36M	365.13M	366.95M	373.73M	362.33M	369.53M	368.53M	376.99M	480.89M	502.71M		335.86M	342.61M	340.09M	249.86M	244.56M	255.83M	237.83M	252.84M	257.72M	273.78M	291.50M	274.27M	267.22M	290.55M	289.30M	183.64M	176.24M	164.79M	143.38M	128.75M	112.81M	100.52M
Non-Current Assets
Buildings (Quarter)							27.22M				27.18M				26.24M				26.52M				26.48M				26.17M				26.66M				27.02M				27.24M				27.19M				27.23M				27.23M				27.18M				29.03M				28.79M
Construction in Progress (Quarter)							4.59M				2.22M				4.07M				1.19M				3.59M				2.27M				0.81M				2.64M				0.65M				0.26M				1.02M				0.77M				1.81M				9.62M				6.76M
Land & Improvements (Quarter)							5.75M				5.75M				5.74M				5.74M				5.74M				5.74M				5.86M				5.93M				5.92M				5.92M				5.92M				5.92M				6.04M				5.97M				5.97M
Property, Plant & Equipment (Net) (Quarter)			125.01M		137.60M	138.95M	140.52M	139.95M	139.24M	139.14M	138.87M	138.14M	138.83M	126.14M	128.67M	128.99M	129.61M	128.38M	127.37M	127.56M	126.73M	125.76M	124.33M	122.49M	121.01M	119.15M	118.15M	116.05M	113.87M	111.78M	109.73M	107.39M	105.10M	104.25M	103.58M	102.85M	102.37M	100.32M	98.60M	96.95M		93.60M	91.54M	89.20M	86.85M	84.34M	82.90M	81.06M	79.14M	78.41M	76.94M	76.90M	75.69M	74.50M	72.71M	72.57M	74.07M	76.81M	78.54M	79.81M	84.61M	85.78M	86.80M
Intangibles (Quarter)			0.09M		0.04M	0.01M	0.57M				0.57M										1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M		1.41M	1.41M	1.41M
Goodwill & Intangibles (Quarter)			0.09M		0.04M	0.01M	0.57M				0.57M										1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M		1.41M	1.41M	1.41M
Other Non-Current Assets (Quarter)			2.40M		2.22M	2.18M	2.20M	2.17M	2.19M	2.25M	2.44M	2.49M	2.52M	2.45M	2.49M	2.67M	2.60M	2.63M	2.65M	2.98M	0.54M	2.96M	0.47M	3.21M	3.64M	0.36M	0.33M	0.29M	3.86M	3.84M	3.88M	3.95M	0.11M	0.07M	3.84M	5.86M	5.36M	5.55M	5.61M	5.81M		5.92M	5.75M	5.72M	5.71M	5.80M	5.60M	5.50M	5.40M	5.21M	5.25M	4.88M	4.50M	4.11M	3.82M	3.51M	3.47M	3.41M	4.37M	4.49M	4.85M	4.91M	4.92M
Non-Current Assets (Quarter)			127.50M		139.86M	141.13M	142.72M	142.12M	141.43M	141.39M	141.30M	140.63M	141.35M	128.59M	131.16M	131.66M	132.21M	131.00M	130.02M	130.55M	131.54M	130.63M	129.28M	127.54M	126.46M	124.65M	123.76M	121.63M	119.39M	117.24M	115.20M	112.90M	110.46M	109.48M	108.83M	110.12M	109.14M	107.28M	105.62M	104.17M		100.92M	98.70M	96.33M	92.56M	90.15M	88.50M	86.55M	84.54M	83.62M	82.19M	81.78M	80.19M	78.61M	76.53M	76.08M	77.54M	80.23M	82.91M	84.29M	89.46M	90.68M	91.72M
Assets (Quarter)			343.16M		360.54M	371.73M	385.24M	392.66M	391.22M	409.71M	355.24M	405.33M	410.55M	414.30M	414.45M	419.61M	421.60M	435.97M	461.49M	467.45M	460.74M	445.77M	489.11M	495.20M	495.54M	513.03M	529.04M	427.00M	427.59M	437.57M	425.56M	478.03M	477.41M	483.20M	471.15M	479.65M	477.67M	484.27M	586.50M	606.88M		436.78M	441.30M	436.42M	342.42M	334.70M	344.33M	324.38M	337.39M	341.34M	355.97M	373.28M	354.46M	345.84M	367.08M	365.38M	261.19M	256.47M	247.69M	227.67M	218.21M	203.49M	192.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			14.63M		0.42M	0.25M	18.66M	0.33M	17.93M	1.08M	12.59M	3.84M	3.45M	25.23M	14.93M	9.05M	12.03M	8.92M	2.91M	0.01M	2.19M	0.00M	0.24M	0.29M	16.49M	24.59M	22.80M	1.62M	17.65M	4.03M	1.18M	2.58M	34.71M	31.41M	19.98M	23.48M	20.70M	25.63M	61.30M	0.44M		9.48M	0.98M	8.80M	8.94M	25.86M	14.91M	13.99M	33.81M	23.95M	28.55M	29.01M	22.31M	13.95M		16.63M	11.38M	11.59M	10.48M	6.67M	9.45M	0.08M	10.63M
Dividends payables (Quarter)																											10.69M	7.88M	5.25M	2.62M	10.50M	7.87M	5.25M	2.63M	10.50M	7.87M	5.25M	2.62M	10.50M	131.23M		2.62M	10.50M		5.25M	2.62M		7.88M	5.25M	2.63M	10.50M	7.88M	5.25M	2.63M	10.50M	109.41M	5.25M	2.63M	10.70M	8.07M	5.44M	2.81M	2.76M
Payables (Quarter)			14.63M		0.42M	0.25M	18.66M	0.33M	17.93M	1.08M	12.59M	3.84M	3.45M	25.23M	14.93M	9.05M	12.03M	8.92M	2.91M	0.01M	2.19M	0.00M	0.24M	0.29M	16.49M	24.59M	33.49M	9.50M	22.90M	6.66M	11.68M	10.45M	39.96M	34.04M	30.48M	31.36M	25.95M	28.26M	71.80M	131.67M		12.10M	11.48M	8.80M	14.19M	28.49M	14.91M	21.87M	39.07M	26.58M	39.05M	36.89M	27.57M	16.57M	10.50M	126.04M	16.63M	14.21M	21.18M	14.74M	14.89M	2.90M	13.39M
Accumulated Expenses (Quarter)			3.34M		5.17M	6.12M	3.23M	3.54M	5.71M	5.44M	3.59M	4.51M	6.51M	8.58M	1.15M	1.15M	1.15M	6.36M	4.65M	7.35M	6.37M	6.50M	2.98M	4.41M	5.45M	1.15M	2.48M	3.87M	1.15M	4.07M	2.47M	7.47M	7.05M	7.85M	1.25M	4.13M	4.01M	5.23M	4.41M	3.40M		6.89M	2.61M	4.57M	5.22M	4.82M	3.35M	5.16M	5.42M	4.26M	5.48M	5.21M	5.80M	3.44M	2.18M	1.52M	11.47M	10.82M	1.74M	2.52M	2.52M	2.02M	1.39M
Other Accumulated Expenses (Quarter)															0.24M		0.36M																		0.26M				0.11M	0.24M		0.38M	1.73M	0.35M	0.35M	0.20M	0.18M	1.06M	0.51M	0.85M	0.40M	0.43M	0.15M	0.44M	1.35M	1.03M	0.11M	1.38M	0.88M	0.09M	1.76M	0.86M	0.13M
Current Leases (Quarter)																																											0.82M			0.64M	0.31M	0.57M	0.49M	0.40M	0.63M	0.57M	0.50M	0.43M	0.39M	0.28M	0.18M	0.09M
Current Taxes (Quarter)					1.85M	4.57M	1.12M	4.32M	1.85M	4.79M	0.62M	4.91M	2.38M	1.13M																																												0.36M
Current Deferred Revenue (Quarter)			18.88M		1.73M	1.77M	32.81M	3.56M	3.77M	6.04M	33.76M	6.09M	6.18M	6.71M	20.39M	8.25M	7.31M	1.84M	17.87M	4.76M	2.19M	2.30M	18.59M	3.27M	4.14M	4.47M	5.53M	6.06M	6.06M	6.10M	2.74M	19.49M	18.16M	7.11M	4.58M	20.42M	5.26M	5.23M	5.24M	4.09M		3.60M	3.98M	2.91M	3.42M	3.05M	3.15M	6.38M	8.09M	7.69M	3.77M	3.66M	3.60M	3.49M	3.86M	3.46M	5.00M	4.13M	0.90M	1.05M	1.14M	0.99M	1.73M
Curent Deferred Tax Liability (Quarter)			4.66M		4.83M	3.94M	6.16M	6.69M	4.56M	8.08M	6.95M	9.64M	8.63M	8.27M	8.79M	7.41M	9.26M	12.02M	11.00M	4.74M	3.90M	3.84M	7.06M	4.37M	4.53M	4.08M
Total Current Liabilities (Quarter)			44.16M		28.29M	32.19M	35.80M	39.89M	34.18M	41.55M	36.23M	53.39M	47.81M	54.73M	40.40M	45.46M	44.22M	50.75M	52.09M	52.56M	46.31M	32.85M	48.55M	44.72M	33.59M	41.30M	144.05M	37.97M	35.74M	42.21M	35.28M	58.82M	53.49M	52.14M	39.49M	41.18M	35.66M	39.69M	82.76M	213.69M		23.50M	32.99M	43.03M	60.38M	48.20M	35.06M	41.38M	60.82M	48.63M	56.10M	53.58M	44.79M	32.13M	41.34M	144.53M	33.14M	29.65M	33.31M	30.54M	30.94M	25.32M	17.74M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)			17.12M		29.71M	30.12M	29.26M	28.36M	29.14M	28.21M	27.68M	26.98M	26.13M	12.91M	13.52M	14.14M	14.52M	15.82M	15.93M	15.98M	16.41M	16.56M	15.91M	18.03M	17.38M	16.85M	16.79M	15.81M	14.29M	13.00M	16.52M	13.84M	17.14M	14.65M	20.32M	20.31M	20.23M	19.39M	21.29M	23.36M		22.14M	21.86M	20.32M	19.13M	17.92M	16.75M	14.26M	12.05M	11.08M	15.08M	13.91M	13.21M	13.33M	12.57M	12.11M	9.72M	9.59M	6.32M	6.09M	6.00M	6.02M	14.45M
Non-Current Deferred Tax Liability (Quarter)			26.36M		26.95M	28.65M	34.67M	28.52M	28.59M	28.74M	30.04M	29.72M	29.81M	29.37M	29.25M	28.43M	28.40M	28.80M	30.44M	30.49M	29.92M	29.06M	29.12M	28.23M	27.79M	24.40M	32.06M	31.31M	32.44M	33.25M	21.05M	17.43M	17.16M	17.43M	18.03M	17.66M	17.64M	17.81M	12.96M	12.86M		11.97M	12.33M	7.91M	3.45M	0.13M	1.87M	1.14M	0.17M	1.57M						0.63M	0.63M	0.62M	0.77M	0.77M	0.80M	0.77M	0.91M
Other Non-Current Liabilities (Quarter)			0.90M		0.91M	0.92M	0.92M	0.93M	0.94M	0.94M	0.95M	0.95M	0.96M	0.97M	2.69M	2.70M	2.70M	2.71M	4.02M	4.05M	3.36M	1.61M	1.22M	1.23M	0.84M	3.00M	3.33M	3.35M	3.37M	3.40M	1.11M	1.12M	1.13M	1.14M	4.24M	5.72M	5.65M	2.24M	2.39M	2.33M		2.35M	2.24M	2.11M	2.05M	1.89M	1.72M	1.63M	1.55M	1.48M	1.79M	1.69M	2.24M	3.37M	3.29M	3.30M	3.31M	3.31M	1.47M	1.86M	2.25M	2.26M	0.20M
Total Non-Current Liabilities (Quarter)			46.67M		60.03M	62.17M	61.21M	60.34M	61.19M	60.41M	58.67M	57.65M	56.90M	43.24M	45.46M	45.26M	45.62M	47.33M	50.39M	50.52M	49.69M	47.24M	46.24M	47.49M	46.00M	44.25M	52.18M	50.47M	50.10M	49.65M	38.69M	36.92M	35.43M	33.22M	42.59M	43.70M	43.52M	39.45M	36.64M	38.55M		36.46M	36.43M	30.34M	24.63M	19.93M	20.35M	17.03M	13.76M	14.13M	16.87M	15.60M	15.45M	16.70M	15.86M	16.04M	13.65M	13.52M	8.56M	8.73M	9.05M	9.05M	19.80M
Total Liabilities (Quarter)			90.83M		88.33M	94.36M	97.01M	100.23M	95.37M	101.96M	94.90M	111.04M	104.71M	97.98M	85.86M	90.72M	89.84M	98.08M	102.48M	103.08M	96.01M	80.08M	94.80M	92.22M	79.60M	85.54M	196.23M	88.44M	85.85M	91.86M	73.97M	95.74M	88.92M	85.36M	82.08M	84.88M	79.19M	79.14M	119.41M	252.24M	-369.94M	59.96M	69.42M	73.37M	85.01M	68.14M	55.40M	58.41M	74.58M	62.76M	72.97M	69.18M	60.24M	48.84M	57.20M	160.56M	46.79M	43.17M	41.87M	39.27M	39.99M	34.37M	37.53M
Shareholder's Equity
Common Equity (Quarter)			252.32M		272.21M	277.37M	288.24M	292.43M	295.85M	307.75M	260.33M	294.29M	305.84M	316.32M	328.59M	328.89M	331.76M	337.90M	359.01M	364.37M	364.74M	365.69M	394.31M	402.99M	3.37M	4.25M	332.81M	5.42M	7.50M	8.15M	351.60M	382.29M	388.49M	397.85M	389.08M	394.78M	398.48M	405.13M	467.10M	354.63M	369.94M	376.83M	371.88M	363.05M	257.41M	266.56M	288.93M	265.98M	262.81M	278.58M	283.00M	304.10M	294.22M	297.00M	309.88M	204.82M	214.40M	213.29M	205.82M	188.40M	178.22M	169.12M	154.71M
Shareholder's Equity (Quarter)			252.32M		272.21M	277.37M	288.24M	292.43M	295.85M	307.75M	260.33M	294.29M	305.84M	316.32M	328.59M	328.89M	331.76M	337.90M	359.01M	364.37M	364.74M	365.69M	394.31M	402.99M	3.37M	4.25M	332.81M	5.42M	7.50M	8.15M	351.60M	382.29M	388.49M	397.85M	389.08M	394.78M	398.48M	405.13M	467.10M	354.63M	369.94M	376.83M	371.88M	363.05M	257.41M	266.56M	288.93M	265.98M	262.81M	278.58M	283.00M	304.10M	294.22M	297.00M	309.88M	204.82M	214.40M	213.29M	205.82M	188.40M	178.22M	169.12M	154.71M
Liabilities and Shareholders Equity (Quarter)			343.16M		360.54M	371.73M	385.24M	392.66M	391.22M	409.71M	355.24M	405.33M	410.55M	414.30M	414.45M	419.61M	421.60M	435.97M	461.49M	467.45M	460.74M	445.77M	489.11M	495.20M	495.54M	513.03M	529.04M	427.00M	427.59M	437.57M	425.56M	478.03M	477.41M	483.20M	471.15M	479.65M	477.67M	484.27M	586.50M	606.88M		436.78M	441.30M	436.42M	342.42M	334.70M	344.33M	324.38M	337.39M	341.34M	355.97M	373.28M	354.46M	345.84M	367.08M	365.38M	261.19M	256.47M	247.69M	227.67M	218.21M	203.49M	192.24M
Retained Earnings (Quarter)			14.67M		17.83M	-2.49M	1.80M	2.93M	40.25M	48.66M	2.60M	7.98M	23.36M	6.05M	7.44M	6.67M	9.18M	8.49M	4.26M	3.66M	2.38M	1.09M	2.06M	2.50M	3.37M	4.25M	48.18M	5.42M	52.41M	55.75M	61.20M	0.10M	0.14M	115.61M	106.95M	0.18M	116.14M	0.20M	0.30M	-0.02M		94.48M	0.21M	0.15M	-25.24M	0.15M	6.30M	-16.60M	-19.70M	-3.92M	-0.00M	21.59M	11.73M	14.51M	27.39M		9.57M	8.38M	0.38M	-17.26M	-27.68M	-37.01M	-49.07M
Treasury Shares (Quarter)																			0.35M				0.24M				0.13M				0.03M

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