FLOC Balance Sheet (2024-2025) | FLOC

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 190.63M214.00M238.39M264.03M291.00M
Assets
Current Assets
Cash & Equivalents (Quarter) 4.62M0.69M9.29M7.24M4.52M
Receivables - Net (Quarter) 120.35M134.30M122.77M118.97M100.47M
Receivables (Quarter) 120.35M134.30M122.77M118.97M100.47M
Inventory (Quarter) 151.18M156.96M156.39M159.29M149.59M
Prepaid Assets (Quarter) 9.98M5.00M9.37M7.67M5.62M
Current Assets (Quarter) 286.13M296.95M292.27M293.16M260.19M
Non-Current Assets
Buildings (Quarter) 3.30M3.30M3.30M3.31M3.26M
Construction in Progress (Quarter) 7.15M5.68M4.26M6.52M3.17M
Land & Improvements (Quarter) 1.82M1.82M1.82M1.82M1.82M
Property, Plant & Equipment (Net) (Quarter) 702.62M706.81M717.68M801.14M797.53M
Goodwill (Quarter) 2.22M2.22M267.52M249.69M249.69M249.69M249.69M249.69M
Intangibles (Quarter) 302.52M294.72M287.18M281.31M273.44M
Goodwill & Intangibles (Quarter) 2.22M2.22M267.52M552.21M544.42M536.87M531.00M523.13M
Long-Term Deferred Tax (Quarter) 10.17M10.05M11.51M16.69M
Other Non-Current Assets (Quarter) 6.64M6.32M6.04M5.72M5.39M
Non-Current Assets (Quarter) 1,302.82M1,308.86M1,313.84M1,393.07M1,386.16M
Assets (Quarter) 1,588.95M1,605.81M1,606.11M1,686.23M1,646.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 31.32M31.72M33.33M32.33M22.83M
Payables (Quarter) 31.32M31.72M33.33M32.33M22.83M
Accumulated Expenses (Quarter) 33.83M27.13M1.75M1.85M1.60M
Other Accumulated Expenses (Quarter) 3.67M1.79M3.44M3.81M2.75M
Current Leases (Quarter) 6.81M7.53M13.08M13.21M12.89M
Current Taxes (Quarter) 7.28M8.12M6.54M6.47M1.92M
Current Deferred Revenue (Quarter) 8.00M7.60M5.90M12.54M7.38M
Total Current Liabilities (Quarter) 87.80M86.12M89.97M100.93M78.01M
Non-Current Liabilities
Capital Leases (Quarter) 13.39M9.93M11.98M12.13M10.86M
Non-Current Debt (Quarter) 635.92M181.01M167.05M222.63M167.82M
Minority Interest (Quarter) 1,675.68M1,164.65M950.34M1,129.30M
Operating Leases (Quarter) 12.74M10.67M9.62M9.45M9.78M
Non-Current Deferred Tax Liability (Quarter) 12.48M12.48M19.79M21.95M
Other Non-Current Liabilities (Quarter) 19.80M22.00M
Total Non-Current Liabilities (Quarter) 662.04M214.10M201.14M264.01M210.42M
Total Liabilities (Quarter) 749.84M300.23M291.11M364.94M288.43M
Shareholder's Equity
Total Debt (Quarter) 635.92M181.01M167.05M222.63M167.82M
Common Equity (Quarter) 839.11M-370.09M0.01M370.96M
Shareholder's Equity (Quarter) 839.11M0.01M370.96M228.63M
Liabilities and Shareholders Equity (Quarter) 1,588.95M1,605.81M1,606.11M1,686.23M1,646.35M
Retained Earnings (Quarter) -370.10M132.23M315.41M159.34M
Treasury Shares (Quarter) 0.66M0.59M0.59M
Shares Outstanding (Quarter) 64.82M64.82M28.26M60.56M