FOA Balance Sheet (2019-2025) | FOA

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Balance Sheet	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.23B	0.00B	0.16B	0.19B	0.23B	0.22B	0.17B	0.06B	0.10B	0.08B	0.07B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B			0.09B
Short-term Investments (Quarter)							0.09B		0.06B	0.33B	0.32B	0.06B	0.09B	0.18B	0.23B	0.27B	0.22B	0.18B	0.20B	0.20B	0.18B	0.25B	0.20B			0.24B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.33B	0.00B	0.22B	0.52B	0.54B	0.27B	0.26B	0.24B	0.33B	0.35B	0.28B	0.22B	0.24B	0.25B	0.22B	0.30B	0.25B			0.32B
Receivables (Quarter)							0.05B		0.05B					0.05B	0.03B			0.03B				0.02B		0.01B	0.02B	0.07B
Securities (Quarter)							0.01B		0.01B	0.01B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.01B	0.02B							0.01B		0.01B	0.01B
Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							0.02B		0.03B	0.03B	0.03B	0.03B	0.02B	0.01B		0.01B	0.01B					0.00B		0.00B	0.00B
Long-Term Investments (Quarter)	0.29B	0.29B	0.10B	0.29B	0.29B	0.29B	0.02B	0.29B	0.02B		0.43B	6.60B		0.16B	17.36B	7.93B		0.01B	8.41B	18.87B			0.04B	0.04B
Goodwill (Quarter)			0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	1.30B	1.30B
Intangibles (Quarter)			0.29B				22.27B		30.59B	0.69B	0.43B	0.36B	0.44B	8.60B	1.70B	1.29B	0.27B	0.25B	0.24B	0.23B	0.23B	0.22B	0.21B			0.18B
Goodwill & Intangibles (Quarter)			0.41B	0.12B	0.12B	0.12B	22.39B	0.13B	31.89B	1.99B	0.43B	0.36B	0.44B	8.60B	1.70B	1.29B	0.27B	0.25B	0.24B	0.23B	0.23B	0.22B	0.21B			0.18B
Other Non-Current Assets (Quarter)							0.31B		0.30B	0.32B	0.37B	0.37B	0.33B	0.31B	0.00B	0.12B	0.01B	0.01B	0.01B	0.00B	0.18B	0.00B	0.00B	0.33B	0.21B	0.20B
Non-Current Assets (Quarter)	0.29B	0.29B	16.58B	0.29B	18.09B	19.02B	19.56B	20.10B
Assets (Quarter)	0.29B	0.29B	16.58B	0.29B	18.10B	19.02B	19.57B	20.10B	22.23B	22.67B	1.77B	19.88B	0.36B	20.87B	26.33B	26.42B	0.31B	27.11B	27.36B	27.66B	28.95B	29.16B	29.69B	30.15B	30.66B	30.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.40B	0.01B	0.49B	0.51B	0.63B	0.43B	0.40B	0.17B		0.27B	0.22B	0.22B	0.17B	0.16B	0.16B	0.14B	0.14B			0.13B
Notes Payables (Quarter)							0.34B		0.35B	0.35B	0.35B	0.35B	0.38B	0.40B		0.41B	0.41B	0.41B	0.44B	0.44B	0.44B	0.37B	0.38B			0.33B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.74B	0.01B	0.84B	0.86B	0.98B	0.78B	0.78B	0.57B		0.69B	0.63B	0.63B	0.61B	0.60B	0.60B	0.51B	0.52B			0.46B
Accumulated Expenses (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Non-Current Liabilities
Mortgages (Quarter)							9.79B		10.17B	10.22B	10.55B	10.75B	10.78B	11.00B		16.67B	16.98B	17.35B	17.83B	17.98B	18.29B	18.44B	18.59B			18.91B
Non-Current Debt (Quarter)							5.16B		3.41B	5.65B	3.19B	2.59B	2.31B	1.33B		1.07B	0.85B	0.93B	1.07B	1.07B	1.05B	0.92B	1.01B			1.19B
Non-Current Deffered Revenue (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Preferred Stock Liabilities (Quarter)	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.17B	0.29B
Minority Interest (Quarter)							-0.00B		1.64B	1.66B	0.64B	0.50B	0.28B	0.15B		0.05B	-0.06B	0.04B	0.03B	0.02B	0.14B	0.06B	0.10B			0.07B
Liabilities from Discontinued Operations (Quarter)														0.23B		0.06B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.02B	0.02B	-0.00B	0.01B	0.02B	0.02B	-0.00B	0.03B	-0.00B		-10.55B	-0.16B		-7.18B	-16.41B	-16.67B		-17.35B	-17.83B	-0.01B			-9.16B	-0.01B
Total Non-Current Liabilities (Quarter)	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	18.77B	0.02B	19.85B		31.59B	21.04B		27.64B	42.24B	42.94B		44.19B	45.25B	27.73B			38.46B	29.69B
Total Liabilities (Quarter)	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	18.77B	0.05B	19.85B	20.24B	21.05B	20.87B	20.61B	20.47B	25.84B	26.27B	26.29B	26.84B	27.43B	27.72B	28.49B	28.84B	29.29B	29.67B		30.34B
Shareholder's Equity
Total Debt (Quarter)							5.16B		3.41B	5.65B	3.19B	2.59B	2.31B	1.33B		1.07B	0.85B	0.93B	1.07B	1.07B	1.05B	0.92B	1.01B			1.19B
Common Equity (Quarter)	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	0.63B	2.34B	2.38B	2.43B	1.03B	0.86B	0.58B	0.40B	0.49B	0.27B	0.10B	0.27B	0.26B	0.25B	0.46B	0.32B	0.39B	0.47B		0.40B
Shareholder's Equity (Quarter)	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	0.63B	2.34B	2.38B	2.43B	1.03B	0.86B	0.58B	0.40B	0.49B	0.27B	0.10B	0.27B	0.26B	0.25B	0.46B	0.32B	0.39B	0.47B		0.40B
Liabilities and Shareholders Equity (Quarter)	0.29B	0.29B	16.58B	0.29B	18.10B	19.02B	19.57B	20.10B	22.23B	22.67B	1.77B	19.88B	0.36B	20.87B	26.33B	26.42B	0.31B	27.11B	27.36B	27.66B	28.95B	29.16B	29.69B	30.15B	30.66B	30.73B
Retained Earnings (Quarter)	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B		-0.04B	-0.00B	-0.00B	-0.00B	-0.49B	-0.58B	-0.00B		-0.00B	-0.78B	-0.71B	-0.72B	-0.72B	-0.64B	-0.70B	-0.00B			-0.65B
Treasury Shares (Quarter)									0.00B		0.00B							0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	7.00	0.13B	0.06B	15.00	0.06B	0.06B	14.00	0.01B	0.01B	15.00	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	14.00

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FOA Balance Sheet (2019-2025) | FOA

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