FG Nexus Balance Sheet (2013-2025) | FGNXP

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents	15.01M	18.33M	56.90M	54.53M	53.64M	53.73M	52.53M	50.46M	47.96M	44.57M	45.56M	38.93M	43.05M	37.14M	35.13M	25.68M	23.57M	35.99M	30.70M	30.02M	30.90M	26.29M	2.31M	36.57M	28.51M	27.67M	25.64M	15.23M	12.13M	8.80M	10.43M	10.65M	15.54M	8.50M	12.83M	9.65M	3.01M	4.30M	2.96M	5.53M	6.00M		5.85M	6.46M	6.56M	5.67M	11.08M	7.50M
Short-term Investments	0.10M	0.10M	0.10M	0.20M	2.20M	0.10M	0.71M	0.82M	1.15M	1.06M	0.29M	1.93M	0.20M	0.54M	1.46M	1.78M	0.42M	0.16M	1.26M	0.70M	0.47M	7.17M			29.49M	20.36M	19.63M	9.12M	9.35M	16.64M	17.47M	19.17M	14.04M	14.63M	10.81M	22.01M	24.84M	27.48M	23.99M	27.36M	10.55M		5.06M	9.15M	5.76M	4.72M	4.67M
Cash & Current Investments	15.11M	18.43M	57.00M	54.73M	55.84M	53.84M	53.25M	51.28M	49.11M	45.64M	45.85M	40.86M	43.24M	37.68M	36.59M	27.46M	23.99M	36.15M	31.96M	30.72M	31.38M	33.46M	2.31M	36.57M	58.00M	48.02M	45.27M	24.35M	21.48M	25.43M	27.90M	29.83M	29.58M	23.13M	23.65M	31.66M	27.85M	31.78M	26.96M	32.89M	16.55M		10.91M	15.61M	12.32M	10.39M	15.74M	7.50M
Receivables - Net	3.81M	1.81M	1.65M	1.71M	2.09M	1.65M	2.19M	2.19M	2.40M	2.04M	2.21M	2.10M	2.92M	2.16M	2.26M	2.22M	10.83M	2.08M	2.99M	3.49M	7.72M	2.21M																			3.53M	6.29M	4.24M	4.81M	3.38M	3.67M	4.52M
Receivables - Other		15.94M			0.36M	0.31M	0.11M	0.46M	0.12M	2.03M	3.43M	5.37M	3.65M	4.47M	1.40M	1.40M	8.97M	6.14M	6.87M	5.70M	18.24M	16.34M	170.00M	170.00M		5.00M	5.00M	5.00M	5.00M	0.11M	0.68M	1.34M	2.13M	1.96M	2.88M	7.71M	4.41M	9.70M	10.61M	14.47M	9.04M	9.02M	18.14M	19.25M
Receivables	3.81M	17.75M	1.65M	1.71M	2.45M	1.96M	2.30M	2.64M	2.52M	4.07M	5.64M	7.47M	6.58M	6.63M	3.66M	3.62M	19.80M	8.22M	9.86M	9.19M	25.96M	18.55M																			12.56M	15.31M	22.38M	24.06M	3.38M	3.67M	4.52M
Work In Process																																									0.01M		0.01M			0.00M	0.02M
Finished Goods																																									1.48M		2.54M	1.48M	1.43M	2.08M	2.32M
Inventory																																									1.48M		2.55M	1.48M	1.43M	2.08M	2.35M
Prepaid Assets																																													8.04M	8.37M	9.31M
Non-Current Assets
Property, Plant & Equipment (Net)					0.24M	0.23M	0.22M	0.21M	0.23M	0.26M	0.28M	0.27M	0.25M	0.24M	0.23M	0.21M	0.20M	0.43M	0.38M	0.34M	0.32M	0.29M																			11.12M		3.12M	3.07M	2.40M	2.68M	2.72M	2.25M
Long-Term Investments	0.40M	3.63M	6.01M	7.44M	12.71M	13.42M	16.97M	19.24M	21.64M	24.12M	27.34M	31.45M	28.40M	35.20M	43.87M	49.70M	55.19M		75.49M	80.92M	83.33M	90.88M							0.30M	0.61M	0.48M	0.48M	0.48M	0.38M	0.33M	0.30M	2.00M	9.00M	8.70M	9.90M	17.47M		43.55M
Goodwill						0.21M	0.21M	0.21M
Intangibles						0.05M	0.05M	0.04M	0.01M	0.01M	0.01M	0.00M
Goodwill & Intangibles						0.26M	0.26M	0.25M	0.01M	0.01M	0.01M	0.00M
Long-Term Deferred Tax	1.23M	0.51M	0.41M	0.40M	1.59M	1.91M	2.12M	2.22M	2.31M	2.19M	2.20M	2.64M	2.36M	2.23M	2.67M	3.48M	2.07M	2.28M	2.68M	3.03M	1.28M	2.88M	0.36M	0.38M	0.68M	0.52M	1.30M	2.40M		0.80M
Other Non-Current Assets	0.34M	0.07M	0.43M	0.49M	0.28M	0.39M	0.53M	0.50M	0.70M	0.68M	0.82M	0.77M	0.79M	0.73M	0.77M	0.87M	0.89M	0.91M	1.18M	1.14M	144.57M	1.41M	152.90M	138.70M	0.19M	0.32M	0.72M		0.52M	0.49M	0.82M	0.87M	0.74M	2.53M	0.95M	0.94M	0.71M	0.74M	1.32M	0.73M	9.89M		8.40M	1.22M	39.82M	31.96M	13.52M	10.41M
Assets	23.18M	42.85M	69.63M	69.06M	74.23M	75.86M	80.39M	81.30M	82.08M	83.83M	91.72M	92.45M	90.85M	91.83M	102.70M	115.52M	114.44M	127.50M	141.45M	144.47M	169.80M	156.26M	178.72M	164.09M	63.45M	54.78M	54.78M	36.96M	34.70M	35.86M	42.69M	43.85M	40.83M	35.64M	37.27M	48.92M	49.48M	50.00M	48.57M	58.83M	62.14M		98.40M	115.96M	109.47M	100.31M	92.86M	244.74M
Liabilities
Current Liabilities
Accounts Payables																					2.70M		4.11M	3.11M	0.40M	0.41M	0.29M	0.48M	0.46M	0.48M	0.45M	0.71M	0.50M	0.60M	0.39M	0.36M	0.72M	0.43M	0.51M	0.72M	4.83M		6.83M	5.84M	0.84M	5.72M	6.46M	2.48M
Notes Payables																																									2.31M		2.61M	2.36M	2.08M	1.95M	1.99M	1.92M
Payables																					2.70M		4.11M	3.11M	0.40M	0.41M	0.29M	0.48M	0.46M	0.48M	0.45M	0.71M	0.50M	0.60M	0.39M	0.36M	0.72M	0.43M	0.51M	0.72M	7.14M		9.45M	8.20M	2.92M	7.67M	8.45M	4.40M
Accumulated Expenses	0.75M	1.47M	1.25M	1.51M	1.56M	1.88M	2.06M	1.83M	1.86M	1.56M	2.28M	1.78M	2.06M	2.03M	3.45M	4.48M	1.58M	3.70M	4.91M	5.80M	0.04M	3.30M	0.03M	0.04M
Other Accumulated Expenses	0.35M	0.41M	0.43M	0.66M	1.21M	1.07M	1.46M	2.04M	2.12M	5.96M	5.88M	8.63M	6.97M	7.81M	9.58M	22.09M	13.49M	11.45M	13.82M	14.17M	15.15M	27.81M
Short term Debt																																									2.29M		2.61M	2.36M	2.07M	1.94M	1.98M	1.92M
Current Taxes		0.54M	0.46M	0.29M	0.26M												2.69M	0.45M			0.93M	1.46M	1.07M	1.94M
Current Deferred Revenue	11.00M	11.65M	14.39M	15.90M	17.70M	17.12M	20.20M	22.20M	23.44M	21.92M	24.92M	26.34M	25.82M	25.14M	29.91M	32.17M	39.52M	37.40M	44.99M	49.46M	51.91M	45.87M								0.70M	2.53M	3.60M	3.61M	3.24M	6.17M	6.57M	6.82M	6.53M	6.27M	9.39M	0.87M		7.78M	8.04M	0.86M	1.31M	1.09M
Total Current Liabilities																																														21.79M	13.44M
Non-Current Liabilities
Capital Leases																																											1.10M	1.04M	1.14M	1.06M	1.02M
Preferred Stock Liabilities						2.31M	2.42M	2.50M	2.59M	2.44M	2.53M	2.62M	2.71M	2.56M	2.65M	2.74M	2.84M
Minority Interest																														0.66M	1.32M	5.38M									1.86M		1.70M
Liabilities from Discontinued Operations																					103.32M		113.44M	102.81M																	6.80M		5.14M		29.72M	23.29M	9.95M	7.14M
Non-Current Deferred Tax Liability	0.65M				1.33M	1.31M	1.49M	1.68M	1.80M	1.74M	2.00M	2.08M	1.94M	1.96M	2.43M	2.63M	2.00M	1.89M	2.35M	2.49M	1.95M	1.84M			0.11M								0.50M	0.10M	0.20M	2.40M	3.60M	4.00M	3.80M	3.40M	3.08M		2.73M	2.61M	2.41M	2.27M	2.43M	1.71M
Operating Leases																																									0.42M		0.34M	0.29M	0.24M	0.18M	0.25M
Other Non-Current Liabilities																					0.04M				0.03M	0.06M	0.08M	0.08M	0.06M	0.01M	0.05M	0.43M	0.57M	0.05M	0.12M	0.17M	4.41M	4.04M	4.67M	5.91M	0.10M		9.74M	11.20M	0.23M	0.14M	0.13M	0.46M
Total Non-Current Liabilities																					107.02M				0.51M	0.41M	0.29M	0.48M	0.46M	1.29M	3.65M	5.66M	6.25M	5.79M	9.44M	11.06M	7.77M	7.15M	6.89M	10.25M	25.03M		28.23M	21.56M	35.04M	36.02M	23.38M	13.26M
Total Liabilities	15.30M	16.16M	20.94M	19.86M	24.32M	26.88M	31.83M	33.77M	34.58M	37.39M	44.17M	47.21M	44.49M	45.16M	55.10M	69.92M	67.64M	62.94M	77.27M	82.79M	107.05M	92.79M	119.11M	108.41M	0.54M	0.46M	0.37M	0.56M	0.51M	1.29M	3.70M	6.08M	6.82M	5.84M	9.56M	11.23M	12.18M	11.20M	11.56M	16.16M	25.14M		37.97M	32.76M	35.27M	36.16M	23.52M	13.72M
Shareholder's Equity
Total Debt																																									2.29M		2.61M	2.36M	2.07M	1.94M	1.98M	1.92M
Common Equity	7.88M	26.69M	48.69M	49.20M	49.91M	48.98M	48.79M	47.53M	47.51M	46.44M	47.55M	45.24M	46.36M	46.66M	47.61M	45.60M	46.80M	64.55M	64.18M	61.68M	62.75M	63.47M	59.60M	55.68M	62.91M	54.32M	51.45M	36.39M	34.19M	34.05M	37.67M	32.39M	34.01M	29.80M	27.71M	37.69M	37.30M	38.81M	37.01M	42.67M	37.01M		60.44M	83.20M	74.20M	64.15M	69.35M	231.02M
Shareholder's Equity	7.88M	26.69M	48.69M	49.20M	49.91M	48.98M	48.79M	47.53M	47.51M	46.44M	47.55M	45.24M	46.36M	46.66M	47.61M	45.60M	46.80M	64.55M	64.18M	61.68M	62.75M	63.47M	59.60M	55.68M	62.91M	54.32M	51.45M	36.39M	34.19M	34.05M	37.67M	32.39M	34.01M	29.80M	27.71M	37.69M	37.30M	38.81M	37.01M	42.67M	37.01M		60.44M	83.20M	74.20M	64.15M	69.35M	231.02M
Liabilities and Shareholders Equity	23.18M	42.85M	69.63M	69.06M	74.23M	75.86M	80.39M	81.30M	82.08M	83.83M	91.72M	92.45M	90.85M	91.83M	102.70M	115.52M	114.44M	127.50M	141.45M	144.47M	169.80M	156.26M	178.72M	164.09M	63.45M	54.78M	54.78M	36.96M	34.70M	35.86M	42.69M	43.85M	40.83M	35.64M	37.27M	48.92M	49.48M	50.00M	48.57M	58.83M	62.14M		98.40M	115.96M	109.47M	100.31M	92.86M	244.74M
Treasury Shares							28.00	0.16M	0.02M		0.05M	0.13M	0.02M	0.15M	0.15M	0.15M	0.13M	0.13M	0.15M	0.15M	0.14M	0.15M	0.15M	0.20M	140.00M	0.14M	0.14M	1.13M	0.15M	1.28M	0.13M		0.16M	0.13M	0.13M	0.27M	0.26M	0.90M	0.90M	0.85M	0.11M	0.96M	0.75M	0.03M	0.03M	0.02M	0.03M
Retained Earnings	-0.87M	0.34M	0.95M	1.58M	2.28M	0.25M	0.13M	0.06M	0.60M	-0.51M	0.83M	-0.98M	0.62M	0.86M	1.78M	-0.48M	0.91M	2.89M	2.62M	-1.21M	-0.73M	0.50M	-4.38M	-8.27M	-0.34M	-8.98M	-11.90M	-21.84M	-24.19M	-24.51M	-25.18M	-30.59M	-34.40M	-38.67M	-44.59M	-34.79M	-35.10M	-34.30M	-37.67M	-32.49M	-4.68M		-8.39M	8.82M	1.11M	-10.43M	-5.41M	-9.24M
Preferred Shares																		17.50M	17.50M	17.50M	17.50M	17.50M	17.50M	17.50M	17.50M	17.50M	17.50M	17.50M	17.50M	17.50M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M		22.36M	22.36M	22.36M	22.36M	22.36M	22.36M

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FG Nexus Balance Sheet (2013-2025) | FGNXP

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