FSEN Balance Sheet (2022-2025) | FSEN

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 481.65M289.74M486.06M186.95M316.02M235.08M202.09M95.02M232.90M
Short-term Investments (Quarter) 0.38M0.51M0.11M0.20M0.23M0.07M
Cash & Current Investments (Quarter) 481.65M0.38M0.51M289.84M486.06M187.15M316.25M235.08M202.16M95.02M232.90M
Receivables - Other (Quarter) 7.02M2.58M0.78M27.86M29.87M15.62M1.49M33.90M0.50M22.59M
Prepaid Assets (Quarter) 0.10M0.05M0.05M0.05M0.25M0.06M0.21M0.13M0.11M0.01M
Non-Current Assets
Long-Term Investments (Quarter) 1,815.68M10.36M10.20M51.10M1,508.40M1,302.60M9.94M839.48M81.94M35.39M23.96M2.17M3.18M5.03M
Other Non-Current Assets (Quarter) 2.00M6.70M12.19M41.26M39.24M36.95M13.45M2.60M
Assets (Quarter) 2,558.78M2,200.42M1,758.30M1,796.33M2,059.56M2,047.33M2,040.55M1,986.32M2,131.24M1,953.48M1,922.64M
Liabilities
Current Liabilities
Notes Payables (Quarter) 454.67M455.54M
Payables (Quarter) 454.67M455.54M
Accumulated Expenses (Quarter) 4.85M2.84M1.67M3.23M1.60M1.82M1.31M2.52M1.36M3.27M1.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 74.63M394.44M394.95M395.47M395.99M496.51M397.02M397.54M
Other Non-Current Liabilities (Quarter) 0.70M0.40M1.90M1.92M0.01M0.19M0.30M
Total Non-Current Liabilities (Quarter) 804.34M487.59M78.58M138.47M497.50M466.81M457.99M431.32M627.78M418.50M417.30M
Total Liabilities (Quarter) -1783.91M-1791.26M-1731.84M805.03M487.59M78.58M138.87M497.50M468.71M459.91M431.33M627.78M418.69M417.61M
Shareholder's Equity
Total Debt (Quarter) 74.63M394.44M394.95M395.47M395.99M496.51M397.02M397.54M
Common Equity (Quarter) 1,783.91M1,791.26M1,731.84M1,753.75M1,712.83M1,679.72M1,657.46M1,562.06M1,578.62M1,580.64M1,554.99M1,503.46M1,534.79M1,505.04M
Shareholder's Equity (Quarter) 1,783.91M1,791.26M1,731.84M1,753.75M1,712.83M1,679.72M1,657.46M1,562.06M1,578.62M1,580.64M1,554.99M1,503.46M1,534.79M1,505.04M
Liabilities and Shareholders Equity (Quarter) 2,558.78M2,200.42M1,758.30M1,796.33M2,059.56M2,047.33M2,040.55M1,986.32M2,131.24M1,953.48M1,922.64M
Retained Earnings (Quarter) -1438.00M-1484.13M-1522.41M-1549.83M-1624.18M-1607.62M-1605.60M-1631.25M-1626.57M-1595.24M-1624.99M