FSK Balance Sheet (2021-2025) | FSK

Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.26B0.26B0.25B0.24B0.23B0.17B0.22B0.23B0.41B0.37B0.28B0.29B0.24B0.12B0.18B
Cash & Current Investments (Quarter) 0.26B0.26B0.25B0.24B0.23B0.17B0.22B0.23B0.41B0.37B0.28B0.29B0.24B0.12B0.18B
Receivables - Other (Quarter) 0.57B0.42B0.21B0.20B0.12B0.18B0.25B0.33B0.23B0.47B0.19B0.07B0.32B0.05B0.31B
Prepaid Assets (Quarter) 0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.03B0.03B0.05B0.10B0.05B0.07B
Non-Current Assets
Long-Term Investments (Quarter) 0.01B0.00B0.02B0.00B0.01B0.04B0.01B0.15B0.00B0.00B0.01B0.09B0.00B0.00B
Other Non-Current Assets (Quarter) 0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.04B0.03B
Assets (Quarter) 17.23B16.72B16.12B16.06B15.49B15.38B15.47B15.15B15.10B15.15B14.22B14.91B14.59B13.91B13.73B
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.02B0.01B0.03B0.01B0.10B0.01B0.10B0.09B0.01B0.10B0.04B0.07B0.02B0.02B0.07B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.04B0.05B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.02B0.01B0.01B
Total Non-Current Liabilities (Quarter) 9.50B9.56B9.11B9.07B8.57B8.41B8.62B8.34B8.39B8.47B7.60B8.36B8.43B7.74B7.87B
Total Liabilities (Quarter) -7.74B9.50B-7.77B-7.49B9.56B9.11B9.07B8.57B8.41B8.62B8.34B8.39B8.48B7.60B8.37B8.45B7.75B7.88B
Shareholder's Equity
Total Debt (Quarter) 0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.04B0.05B
Common Equity (Quarter) 7.74B7.73B7.77B7.49B7.16B7.01B6.98B6.92B6.97B6.85B6.81B6.71B6.67B6.62B6.55B6.14B6.16B5.85B
Shareholder's Equity (Quarter) 7.74B7.73B7.77B7.49B7.16B7.01B6.98B6.92B6.97B6.85B6.81B6.71B6.67B6.62B6.55B6.14B6.16B5.85B
Liabilities and Shareholders Equity (Quarter) 17.23B16.72B16.12B16.06B15.49B15.38B15.47B15.15B15.10B15.15B14.22B14.91B14.59B13.91B13.73B
Retained Earnings (Quarter) -1.93B-2.46B-2.60B-2.60B-2.66B-2.61B-2.59B-2.62B-2.73B-2.77B-2.66B-2.74B-3.14B-3.12B-3.35B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B