FREVS Balance Sheet (2010-2026) | FREVS

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Balance Sheet Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Real Estate - Gross (Quarter) 280.68M303.89M307.88M433.16M456.50M448.47M385.29M386.25M155.53M155.96M
Accumulated Depreciation (Quarter) 75.23M81.57M88.45M92.55M101.19M111.97M118.36M107.14M115.62M59.66M62.34M
Real Estate - Net (Quarter) 210.75M207.22M211.39M211.26M209.63M208.41M207.98M206.65M205.59M205.45M222.32M221.72M220.60M220.26M219.43M218.38M331.96M346.56M344.53M336.53M334.43M332.32M330.11M327.55M289.17M287.54M278.15M276.10M274.24M272.36M270.63M97.00M96.51M95.99M95.88M95.34M94.80M94.24M93.62M92.99M92.38M91.92M91.86M91.22M90.61M90.03M89.42M88.79M
Receivables - Accured (Quarter) 0.31M0.40M0.49M0.59M0.73M0.89M1.07M0.86M1.05M1.19M1.29M
Mortgage Loans (Quarter) 3.33M3.32M3.32M3.32M3.32M3.32M3.32M3.32M3.32M3.32M5.45M5.45M5.45M5.45M5.45M5.45M5.45M5.45M4.00M4.00M4.00M4.00M5.05M5.09M5.14M5.17M5.19M5.22M5.24M5.27M5.29M0.22M0.22M5.30M0.80M0.62M0.64M0.61M0.56M0.16M0.35M
Loans - Gross (Quarter) 4.86M5.05M
Assets
Current Assets
Cash & Equivalents (Quarter) 6.77M6.57M6.21M6.31M6.32M6.45M6.31M4.96M10.61M27.39M25.61M7.80M25.09M19.64M14.32M10.55M20.41M15.94M14.63M13.50M13.15M16.56M6.45M7.90M21.72M18.90M20.74M26.39M23.63M25.29M26.07M38.08M31.90M31.75M31.03M36.86M39.79M38.63M36.36M35.89M95.44M95.75M98.31M49.58M37.19M35.72M38.13M13.22M13.68M12.22M29.43M14.91M11.90M11.44M14.60M17.93M18.50M
Receivables - Net (Quarter) 1.86M1.03M0.94M2.27M2.55M2.67M2.21M2.12M2.47M2.60M2.67M2.43M5.65M1.67M1.90M1.94M1.61M2.10M1.65M1.42M2.16M1.73M1.84M2.22M2.16M1.77M1.74M2.37M2.54M1.44M2.04M1.78M1.95M1.74M1.28M1.39M2.13M1.81M1.71M1.17M1.37M1.62M0.75M0.74M0.57M0.58M0.62M0.48M0.61M0.56M0.36M0.60M0.40M0.50M0.41M0.71M0.31M0.20M0.24M
Receivables - Other (Quarter) 9.76M9.76M6.96M4.01M3.63M4.95M1.64M2.44M2.69M3.14M2.59M2.13M2.88M3.22M1.70M1.25M1.92M2.66M1.48M1.81M1.08M0.92M2.04M0.93M15.53M15.00M0.93M0.11M0.11M15.00M15.53M67.40M67.40M67.40M15.53M
Receivables (Quarter) 1.86M1.03M0.94M2.27M2.55M2.67M2.21M2.12M2.47M2.60M12.43M12.19M5.65M1.67M1.90M1.94M1.61M2.10M1.65M1.42M2.16M1.73M1.84M2.22M9.11M5.77M5.37M7.32M4.18M3.87M4.73M4.92M4.54M3.88M4.15M4.61M3.83M3.06M3.64M3.83M2.85M3.44M1.84M1.66M2.61M1.51M16.15M15.48M1.54M0.67M0.48M15.61M0.40M16.02M67.81M68.11M67.71M15.73M0.24M
Prepaid Assets (Quarter) 3.26M3.32M3.50M3.13M2.93M3.04M3.46M3.38M4.48M3.39M4.06M3.93M4.05M4.29M4.55M4.00M9.13M6.37M6.03M5.67M5.54M6.59M5.95M6.02M0.32M6.05M4.99M4.95M5.12M5.53M5.49M3.06M2.71M3.96M3.18M3.02M4.74M4.86M4.91M4.91M5.09M5.07M5.01M5.34M5.75M4.89M4.51M4.57M
Non-Current Assets
Construction in Progress (Quarter) 9.76M10.24M8.77M8.76M7.29M5.59M6.10M8.18M9.26M12.09M50.15M65.56M77.52M89.91M101.42M107.95M0.13M0.14M0.16M0.26M0.28M0.36M0.40M0.47M0.47M0.55M0.57M0.63M0.64M0.64M0.67M0.67M0.68M0.69M0.69M0.69M0.69M0.72M0.90M0.91M0.93M0.94M0.94M0.96M0.96M0.96M0.97M0.97M
Long-Term Investments (Quarter) 20.74M20.66M20.10M20.07M19.53M19.43M19.38M18.90M18.87M18.93M18.80M18.73M18.61M18.18M18.14M17.57M17.64M1.00M17.50M17.39M17.08M17.00M16.92M16.92M
Other Non-Current Assets (Quarter) 2.00M1.95M1.86M1.85M1.84M1.72M1.66M1.61M1.57M1.40M1.44M1.59M1.52M1.59M1.65M1.73M1.71M2.01M2.19M2.21M6.21M2.24M2.26M2.28M2.15M1.60M1.59M1.41M1.45M1.40M1.34M0.40M1.06M1.03M1.04M1.04M126.72M126.34M122.10M0.96M0.95M0.94M0.92M0.91M0.90M0.89M0.87M0.52M0.81M
Assets (Quarter) 245.13M240.51M243.22M242.57M240.19M236.62M242.30M260.51M259.16M244.25M301.56M329.49M335.81M346.24M352.12M356.16M372.96M394.52M392.07M389.32M381.93M380.82M390.62M381.49M362.84M361.10M355.21M355.86M351.77M348.15M346.11M227.47M225.17M226.80M178.65M164.53M162.70M160.85M159.12M149.70M148.53M165.04M162.26M156.88M156.21M150.23M149.87M149.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.19M7.13M4.00M2.68M1.29M1.49M4.14M2.76M2.94M5.66M9.49M9.35M9.66M8.68M10.30M7.37M3.87M5.35M1.91M5.49M5.56M3.69M3.10M3.51M3.49M2.48M2.28M2.90M2.84M2.81M2.38M2.80M1.61M1.53M1.31M1.43M0.96M1.52M1.27M1.36M0.94M2.49M0.86M1.11M0.75M0.67M0.67M0.72M
Dividends payables (Quarter) 2.08M2.08M2.08M2.08M2.08M2.08M2.08M1.39M2.08M2.08M4.58M2.08M2.08M2.08M2.05M2.05M2.02M2.02M2.02M2.02M2.02M0.01M0.01M0.34M0.34M0.34M1.01M0.85M0.85M1.36M0.34M0.34M0.34M0.69M0.69M0.69M0.04M1.74M0.37M2.23M0.37M0.37M5.22M0.60M0.60M0.75M0.75M0.75M
Payables (Quarter) 4.27M2.08M9.22M6.08M4.76M3.37M3.58M5.53M4.84M5.02M10.24M2.08M2.08M2.08M11.54M11.40M11.68M10.70M12.32M9.38M2.02M0.01M3.88M0.34M5.69M2.25M6.50M6.41M4.54M4.45M3.51M3.49M2.48M2.28M3.24M3.18M3.16M3.06M3.49M2.30M1.57M3.05M1.80M0.96M3.76M1.27M1.73M0.94M2.87M6.08M1.71M1.35M1.41M1.41M1.46M
Accumulated Expenses (Quarter) 1.07M0.86M0.91M0.96M1.01M1.05M1.09M1.14M1.17M1.19M1.22M1.24M1.27M1.29M0.05M0.06M5.30M
Short term Debt (Quarter) 28.36M48.44M25.64M143.39M201.68M0.04M16.60M128.75M
Current Taxes (Quarter) 1.97M1.30M2.80M4.80M5.20M5.20M5.30M5.30M5.40M5.50M5.60M5.60M5.70M5.80M5.80M5.90M5.90M6.00M5.20M3.20M3.30M
Current Deferred Revenue (Quarter) 0.85M1.04M0.92M0.71M0.66M1.08M0.95M1.28M0.89M1.37M1.10M1.17M0.92M1.39M1.20M0.83M0.73M1.04M0.93M0.91M0.90M1.14M0.56M0.46M0.37M0.36M0.45M0.47M0.64M0.67M0.80M0.71M0.69M0.72M0.76M0.97M0.98M0.84M0.61M
Non-Current Liabilities
Non-Current Debt (Quarter) 204.60M203.28M204.57M204.51M200.92M200.42M219.32M218.33M199.42M251.55M277.24M287.02M299.00M304.80M327.20M321.60M138.18M129.76M129.36M128.87M128.38M127.90M121.75M121.30M120.84M
Minority Interest (Quarter) 8.73M8.63M8.80M8.97M9.49M8.58M8.61M8.64M8.44M8.94M14.12M13.83M13.77M13.87M13.69M13.48M10.75M4.65M2.86M1.87M1.28M0.76M0.33M-0.14M2.53M2.29M27.96M-3.71M-3.97M-4.40M-4.62M-0.61M-0.76M-1.00M-1.17M-3.39M-3.98M-5.66M-6.04M-6.37M-7.11M-5.80M-7.18M-7.73M-8.05M-8.19M-8.34M-8.84M
Operating Leases (Quarter) 3.32M2.99M
Other Non-Current Liabilities (Quarter) 2.67M2.59M2.51M2.53M2.52M2.40M2.33M2.25M2.22M2.12M2.32M2.34M0.85M2.53M1.07M2.60M0.09M0.44M3.17M3.23M3.30M0.48M3.36M2.13M2.52M5.50M2.23M2.12M2.06M2.07M2.03M2.04M1.12M1.30M1.29M1.28M1.28M1.29M1.25M1.26M1.26M0.37M1.22M1.21M1.18M1.17M1.14M1.13M1.15M
Total Non-Current Liabilities (Quarter) 216.93M214.90M218.06M218.11M215.36M215.13M213.80M232.46M231.84M218.33M269.39M300.28M310.89M320.00M329.81M333.95M-15.55M343.93M365.89M364.50M364.65M361.00M359.37M372.44M365.69M316.14M318.17M322.23M321.88M317.40M314.40M312.12M144.32M141.14M142.54M152.62M140.04M139.03M141.11M139.38M131.72M131.63M131.99M134.88M130.08M129.55M123.54M123.04M122.48M
Total Liabilities (Quarter) 219.59M217.49M220.57M220.64M217.88M217.53M216.12M234.72M234.07M220.45M271.71M302.62M311.74M322.53M330.88M336.55M-15.46M344.37M-23.45M-25.42M369.06M367.73M367.95M361.49M362.73M374.57M368.21M321.63M320.40M324.35M323.94M319.47M316.43M314.15M145.44M142.44M143.83M153.91M141.33M140.32M142.37M140.64M132.98M132.00M133.22M136.08M131.26M130.72M124.68M124.17M123.63M
Shareholder's Equity
Total Debt (Quarter) 204.60M203.28M204.57M204.51M200.92M200.42M219.32M218.33M199.42M251.55M277.24M287.02M299.00M333.17M327.20M321.60M48.44M25.64M143.39M201.68M0.04M154.78M258.50M129.36M128.87M128.38M127.90M121.75M121.30M120.84M
Common Equity (Quarter) 25.53M23.03M22.65M21.93M12.82M19.09M26.18M25.79M16.65M23.80M15.73M13.04M10.30M9.85M21.24M6.12M15.46M28.59M23.45M25.42M25.46M24.34M21.37M20.45M18.09M16.05M13.28M41.20M40.70M30.86M31.92M32.30M31.72M31.95M82.03M82.73M82.97M24.74M23.20M22.38M18.48M18.48M16.72M16.53M31.82M26.18M25.62M25.49M25.55M25.70M34.20M
Shareholder's Equity (Quarter) 25.53M14.40M22.65M21.93M12.82M10.52M26.18M17.15M25.10M23.80M15.73M13.04M24.07M9.85M21.24M19.61M15.46M28.59M23.45M25.42M25.46M24.34M21.37M20.45M18.09M16.05M13.28M41.20M40.70M30.86M31.92M32.30M31.72M31.95M82.03M82.73M82.97M24.74M23.20M22.38M18.48M18.48M16.72M16.53M31.82M26.18M25.62M25.49M25.55M25.70M34.20M
Liabilities and Shareholders Equity (Quarter) 245.13M240.51M243.22M242.57M240.19M236.62M242.30M260.51M259.16M244.25M301.56M329.49M335.81M346.24M352.12M356.16M372.96M394.52M392.07M389.32M381.93M380.82M390.62M381.49M362.84M361.10M355.21M355.86M351.77M348.15M346.11M227.47M225.17M226.80M178.65M164.53M162.70M160.85M159.12M149.70M148.53M165.04M162.26M156.88M156.21M150.23M149.87M149.00M
Treasury Shares (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.07M0.07M0.07M0.12M0.17M0.09M0.27M0.09M0.27M0.27M0.27M0.25M0.25M0.25M0.25M0.25M0.25M0.24M0.24M0.24M0.23M0.21M0.21M0.21M0.14M0.14M0.14M0.14M0.14M0.13M
Retained Earnings (Quarter) 0.19M-0.09M0.69M0.36M-1.53M-0.83M-0.46M-1.03M-1.63M0.28M2.16M2.52M0.82M0.25M-1.20M-2.04M-2.30M-4.44M-4.62M13.79M-3.60M-2.74M-2.88M-2.02M-1.09M0.77M0.10M-6.21M0.96M0.85M1.24M1.34M0.80M1.04M4.73M0.49M0.56M0.22M0.29M0.21M0.18M
Shares Outstanding (Quarter) 6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M0.23M6.99M6.99M6.99M0.01M0.14M0.14M7.14M0.01M7.15M7.16M7.03M0.01M7.04M7.04M7.04M0.01M0.01M7.45M0.01M0.01M7.45M7.46M7.46M0.01M0.01M0.01M0.01M7.47M0.01M