FPH Balance Sheet (2016-2025) | FPH

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Balance Sheet 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) 116.11M108.03M90.37M62.30M82.47M514.41M386.86M848.48M778.24M678.64M594.91M495.69M373.29M292.66M330.41M346.83M247.75M215.09M270.58M298.14M229.67M236.52M191.13M265.46M203.65M127.82M86.38M131.77M106.58M193.20M218.26M353.80M232.68M217.39M224.52M430.88M528.33M456.64M351.13M425.55M
Cash & Current Investments (Quarter) 116.11M108.03M90.37M62.30M82.47M514.41M386.86M848.48M778.24M678.64M594.91M495.69M373.29M292.66M330.41M346.83M247.75M215.09M270.58M298.14M229.67M236.52M191.13M265.46M203.65M127.82M86.38M131.77M106.58M193.20M218.26M353.80M232.68M217.39M224.52M430.88M528.33M456.64M351.13M425.55M
Receivables - Net (Quarter) 14.90M
Receivables - Other (Quarter) 82.41M5.79M4.43M39.00M45.40M53.42M55.05M50.60M57.30M90.83M95.61M73.00M75.70M78.90M100.48M85.10M91.50M90.54M96.66M87.60M98.41M87.80M104.89M86.50M97.11M78.60M79.70M72.10M69.70M108.80M110.00M101.80M80.10M83.40M76.20M89.70M
Receivables (Quarter) 115.38M
Inventory (Quarter) 1,360.45M1,308.62M1,322.61M1,392.21M1,425.89M1,471.62M1,546.68M1,628.11M1,696.08M1,744.34M1,810.70M870.86M1,889.76M1,958.90M2,021.15M1,990.86M2,043.41M2,103.80M2,167.29M2,096.82M2,144.76M2,187.65M2,229.53M2,239.12M2,260.59M2,254.93M2,252.78M2,213.48M2,250.07M2,292.26M2,340.03M2,298.08M2,349.86M2,400.60M2,448.35M2,443.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 34.41M34.13M33.87M33.60M29.66M29.42M29.45M29.87M31.68M32.55M32.27M32.10M32.31M33.07M33.02M32.77M32.45M32.11M31.79M31.47M31.14M30.88M30.56M30.24M29.95M29.67M29.38M29.14M29.10M29.36M29.47M29.49M29.43M29.35M29.25M29.26M
Long-Term Investments (Quarter) 417.73M414.86M412.49M541.82M530.01M529.47M538.47M542.88M532.90M101.40M537.12M431.83M101.40M501.91M441.74M48.79M439.24M374.30M374.44M49.45M373.02M372.69M367.49M289.03M332.56M302.34M301.44M213.79M246.41M237.78M210.76M185.32M143.35M160.42M168.87M153.09M
Goodwill (Quarter) 69.81M69.81M
Intangibles (Quarter) 127.59M127.59M127.59M127.59M127.59M104.65M100.93M97.21M95.92M91.62M87.11M451.99M90.28M77.99M73.27M71.75M63.90M61.19M56.26M51.41M51.41M51.41M45.97M40.26M39.61M31.66M31.03M25.27M23.19M13.73M11.54M9.04M7.80M7.33M19.86M17.25M
Goodwill & Intangibles (Quarter) 127.59M127.59M127.59M127.59M127.59M104.65M100.93M97.21M95.92M91.62M87.11M451.99M90.28M77.99M73.27M71.75M63.90M61.19M56.26M51.41M51.41M51.41M45.97M40.26M39.61M31.66M31.03M25.27M23.19M13.73M11.54M9.04M7.80M7.33M89.67M87.06M
Other Non-Current Assets (Quarter) 7.06M18.15M7.73M4.52M8.25M9.29M9.43M9.18M18.65M24.62M21.41M14.45M20.91M21.36M20.61M17.05M18.81M17.38M20.05M19.63M19.18M18.96M4.59M11.07M4.64M3.47M0.86M164.95M104.60M0.86M100.80M77.90M0.87M66.60M1.98M
Assets (Quarter) 2,114.58M2,028.60M2,449.01M2,496.53M2,978.36M2,967.94M2,958.28M2,958.87M2,923.89M2,885.55M2,877.05M1,196.26M3,004.70M2,937.42M2,962.92M2,961.99M2,935.21M2,918.60M2,936.28M2,942.91M2,923.34M2,889.61M2,885.09M2,885.78M2,878.48M2,913.90M2,934.55M2,969.29M2,871.73M2,920.14M2,949.46M3,076.42M3,158.96M3,158.82M3,185.28M3,249.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 114.08M85.42M97.27M163.11M167.62M164.88M168.13M186.49M161.14M153.11M163.87M159.97M167.71M161.66M138.07M135.33M144.24M137.00M158.20M115.37M121.61M100.76M107.36M94.43M100.30M90.76M100.10M81.65M77.85M83.27M100.14M100.29M113.34M100.30M102.42M106.20M
Notes Payables (Quarter) 69.39M69.52M69.65M69.79M560.62M561.06M556.41M556.71M557.00M492.17M492.47M76.27M29.38M616.43M617.20M617.58M617.84M618.35M618.73M619.12M619.50M619.88M620.27M620.65M621.03M621.42M621.80M622.19M523.32M524.10M524.91M525.74M526.59M527.46M444.53M443.35M
Payables (Quarter) 183.47M154.94M166.92M232.90M728.24M725.94M724.54M743.20M718.14M645.28M656.34M236.24M197.09M778.10M755.26M752.91M762.08M755.35M776.93M734.49M741.11M720.64M727.63M715.08M721.34M712.18M721.90M703.84M601.17M607.37M625.04M626.03M639.93M627.76M546.96M549.55M
Non-Current Liabilities
Non-Current Debt (Quarter) 221.16M188.50M200.31M187.13M186.67M177.21M177.49M178.68M178.54M129.26M128.85M128.51M127.88M126.96M118.90M113.15M101.83M96.03M99.80M95.92M105.56M102.59M99.91M93.09M90.63M
Minority Interest (Quarter) 1,265.20M1,246.07M1,339.46M1,333.35M1,320.21M1,315.22M1,283.24M1,271.48M1,261.49M1,287.87M1,275.77M1,263.49M1,272.11M25.00M1,245.19M1,264.68M1,267.43M1,254.54M25.00M1,240.45M1,265.95M25.00M25.00M1,239.34M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M1,405.66M25.00M25.00M1,476.94M1,475.20M
Liabilities from Discontinued Operations (Quarter) 5.36M
Non-Current Deferred Tax Liability (Quarter) 152.90M168.03M168.03M169.51M171.21M172.63M172.60M172.60M173.25M173.25M12.58M12.58M172.70M174.13M13.00M13.00M173.07M173.07M173.10M173.21M173.20M173.20M173.21M173.35M12.92M173.40M33.57M173.85M42.56M49.62M181.50M
Other Non-Current Liabilities (Quarter) 201.84M201.84M258.06M258.06M152.47M93.09M83.68M81.55M78.07M76.13M74.17M72.62M63.30M63.84M64.51M65.34M70.97M
Total Non-Current Liabilities (Quarter) 404.62M343.43M367.23M420.04M920.27M899.65M896.89M906.62M884.11M782.50M793.64M812.78M833.02M855.29M844.17M770.43M789.43M
Total Liabilities (Quarter) -12.75M5.91M-245.56M606.47M545.28M625.29M678.10M1,072.75M1,056.01M1,070.06M1,089.90M1,075.38M956.20M968.27M1,107.54M1,095.90M1,089.93M-1839.59M1,059.04M1,051.89M1,049.22M1,036.68M1,063.43M1,017.53M1,032.73M1,009.29M1,013.61M992.74M996.68M980.58M988.16M962.18M858.63M867.81M885.39M896.32M919.13M908.68M835.77M860.41M
Shareholder's Equity
Total Debt (Quarter) 221.16M188.50M200.31M187.13M186.67M177.21M177.49M178.68M178.54M129.26M128.85M128.51M127.88M126.96M118.90M113.15M101.83M96.03M99.80M95.92M105.56M102.59M99.91M93.09M90.63M
Common Equity (Quarter) 12.75M-5.91M245.56M1,508.11M-23.24M-33.02M-2.83M1,905.61M1,911.94M1,888.23M48.11M1,848.52M616.48M1,883.77M36.44M1,883.80M1,822.49M1,839.59M1,878.89M1,885.10M1,860.99M1,856.91M607.40M1,900.38M1,865.61M1,855.31M1,846.48M1,868.05M1,856.80M1,908.33M1,921.38M1,982.10M1,988.11M2,027.33M702.48M749.44M2,214.83M2,225.13M803.04M843.25M
Shareholder's Equity (Quarter) 245.83M249.05M245.56M1,508.11M-23.24M484.26M485.08M1,905.61M1,911.94M1,888.23M48.11M1,848.52M-3.32M1,883.77M36.44M1,883.80M1,822.49M1,839.59M1,878.89M1,885.10M1,860.99M1,856.91M607.40M1,900.38M1,865.61M1,855.31M1,846.48M1,868.05M1,856.80M1,908.33M1,921.38M678.05M1,988.11M2,027.33M702.48M2,155.10M2,214.83M2,225.13M2,279.98M2,318.44M
Liabilities and Shareholders Equity (Quarter) 2,114.58M2,028.60M2,449.01M2,496.53M2,978.36M2,967.94M2,958.28M2,958.87M2,923.89M2,885.55M2,877.05M1,196.26M3,004.70M2,937.42M2,962.92M2,961.99M2,935.21M2,918.60M2,936.28M2,942.91M2,923.34M2,889.61M2,885.09M2,885.78M2,878.48M2,913.90M2,934.55M2,969.29M2,871.73M2,920.14M2,949.46M3,076.42M3,158.96M3,158.82M3,185.28M3,249.00M
Retained Earnings (Quarter) -2.47M-23.24M-2.85M-2.83M57.84M63.29M-2.55M-2.53M33.81M-3.32M47.11M-3.27M-2.68M17.84M41.44M42.22M-2.81M-2.79M26.30M-1.95M-1.93M-1.93M-1.92M-2.99M-2.96M52.42M-2.91M88.78M91.11M-2.32M-2.31M157.08M-1.46M-1.46M204.75M-1.55M
Treasury Shares (Quarter) 1.30M0.40M0.69M1.08M1.08M1.98M1.96M1.91M1.89M3.07M3.05M3.03M3.01M2.33M2.29M2.27M1.35M1.33M2.66M2.64M1.08M1.06M2.19M2.17M4.57M4.52M4.46M4.41M6.52M6.48M6.44M6.40M6.10M7.83M8.87M8.61M