FRBP Balance Sheet (2021-2025) | FRBP

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.86M26.24M16.43M47.69M70.03M48.54M96.45M64.59M135.39M119.10M189.95M105.26M108.60M100.58M
Cash & Current Investments (Quarter) 12.86M26.24M16.43M47.69M70.03M48.54M96.45M64.59M135.39M119.10M189.95M105.26M108.60M100.58M
Receivables - Other (Quarter) 0.17M0.71M1.41M1.55M10.52M0.42M6.97M13.12M8.60M5.09M2.31M31.25M46.56M2.40M
Prepaid Assets (Quarter) 0.07M0.07M0.07M0.33M1.34M3.40M11.12M6.25M6.04M6.92M5.90M6.54M6.23M4.38M
Non-Current Assets
Long-Term Investments (Quarter) 24.41M6.91M1.55M4.76M1.77M9.61M6.78M0.26M65.53M6.91M5.25M0.92M
Other Non-Current Assets (Quarter) 6.68M17.72M17.78M18.28M11.66M15.55M16.16M16.96M20.10M
Assets (Quarter) 541.25M816.18M812.95M853.29M858.62M831.69M3,663.55M3,716.18M4,035.43M4,169.00M4,176.57M4,289.54M4,308.07M4,247.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.26M2.58M2.91M3.68M5.68M4.17M29.57M24.32M26.71M27.76M26.58M29.96M31.28M31.57M
Notes Payables (Quarter) 41.30M20.80M35.49M41.15M
Payables (Quarter) 43.56M23.38M38.40M44.83M5.68M4.17M29.57M24.32M26.71M27.76M26.58M29.96M31.28M31.57M
Accumulated Expenses (Quarter) 0.47M1.41M1.86M1.96M6.28M6.94M28.19M25.19M33.16M18.24M26.28M23.22M27.13M28.25M
Short term Debt (Quarter) 41.30M20.80M35.50M41.15M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 4.99M4.99M9.98M19.97M36.09M77.38M77.39M77.39M77.40M77.40M77.41M77.41M77.42M77.42M77.42M77.43M77.43M
Other Non-Current Liabilities (Quarter) 2.96M2.25M2.22M2.17M2.05M0.55M0.58M0.74M0.93M0.84M0.35M0.30M
Total Non-Current Liabilities (Quarter) 297.33M405.42M350.83M389.77M388.60M365.62M1,587.01M1,683.59M2,011.08M2,181.20M2,199.39M2,358.53M2,386.74M2,330.08M
Total Liabilities (Quarter) 300.29M-237.67M-260.20M-351.28M407.67M353.05M391.94M390.65M366.17M1,587.59M1,684.34M2,011.08M2,181.20M2,200.31M2,359.37M2,387.10M2,330.38M
Shareholder's Equity
Total Debt (Quarter) 41.30M20.80M35.50M41.15M
Common Equity (Quarter) 235.97M237.67M260.20M351.28M372.42M382.52M383.96M390.57M388.12M1,998.56M1,954.44M1,946.94M1,910.38M1,898.83M1,852.75M1,843.55M1,840.07M
Shareholder's Equity (Quarter) 235.97M237.67M260.20M351.28M372.42M382.52M383.96M390.57M388.12M1,998.56M1,954.44M1,946.94M1,910.38M1,898.83M1,852.75M1,843.55M1,840.07M
Liabilities and Shareholders Equity (Quarter) 541.25M816.18M812.95M853.29M858.62M831.69M3,663.55M3,716.18M4,035.43M4,169.00M4,176.57M4,289.54M4,308.07M4,247.89M
Retained Earnings (Quarter) 4.76M-3.16M-4.13M-5.76M-3.94M-12.24M0.60M-13.19M-28.64M-607.65M-629.18M-649.66M-665.82M-691.05M
Treasury Shares (Quarter) 2.84M0.13M2.97M2.48M2.56M2.57M