FUN Balance Sheet (2023-2025) | FUN

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 49.18M134.39M65.49M35.13M52.86M89.70M83.17M61.51M107.39M70.68M91.13M
Cash & Current Investments (Quarter) 49.18M134.39M65.49M35.13M52.86M89.70M83.17M61.51M107.39M70.68M91.13M
Receivables - Net (Quarter) 99.98M88.26M79.51M61.53M114.55M201.65M124.86M146.09M220.38M280.88M160.28M
Receivables - Other (Quarter) 40.00M40.00M40.00M40.00M40.00M40.00M
Receivables (Quarter) 99.98M88.26M79.51M61.53M114.55M241.65M164.86M186.09M260.38M320.88M200.28M
Inventory (Quarter) 65.85M51.53M41.05M52.35M58.17M89.84M71.10M84.63M99.14M84.92M68.54M
Prepaid Assets (Quarter) 33.51M31.13M17.87M30.68M45.81M75.76M19.33M19.80M86.43M64.14M40.69M
Current Assets (Quarter) 262.58M305.31M208.84M190.19M271.39M456.96M399.87M379.32M513.34M500.62M472.87M
Non-Current Assets
Buildings (Quarter) 979.50M991.42M1,032.72M
Construction in Progress (Quarter) 45.80M74.95M61.55M
Land & Improvements (Quarter) 515.70M523.34M524.27M
Property, Plant & Equipment (Net) (Quarter) 1,648.75M1,613.80M1,635.33M1,683.58M1,689.03M4,979.02M4,296.95M4,347.87M4,403.99M4,364.63M4,294.76M
Goodwill (Quarter) 264.74M263.56M264.62M263.18M262.59M2,786.11M3,296.52M3,303.35M3,143.88M2,064.54M2,071.68M
Intangibles (Quarter) 49.21M48.88M49.06M48.80M48.58M898.66M897.83M897.87M898.39M722.31M722.49M
Goodwill & Intangibles (Quarter) 313.95M312.44M313.69M311.98M311.17M3,684.77M4,194.36M4,201.23M4,042.27M2,786.86M2,794.17M
Other Non-Current Assets (Quarter) 3.44M2.25M1.50M1.26M1.06M12.19M12.05M13.76M16.57M22.29M22.42M
Non-Current Assets (Quarter) 2,053.84M2,013.30M2,031.69M2,074.08M2,076.44M8,912.26M8,730.65M8,784.60M8,939.58M7,388.87M7,326.33M
Assets (Quarter) 2,316.42M2,318.60M2,240.53M2,264.26M2,347.83M9,369.23M9,130.52M9,163.92M9,452.92M7,889.49M7,799.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 79.34M56.15M37.59M52.85M84.13M120.35M107.06M128.89M160.94M117.55M74.18M
Payables (Quarter) 79.34M56.15M37.59M52.85M84.13M120.35M107.06M128.89M160.94M117.55M74.18M
Accumulated Expenses (Quarter) 24.29M49.27M37.42M51.60M28.04M95.37M54.34M32.42M52.22M93.81M47.41M
Other Accumulated Expenses (Quarter) 43.81M42.66M35.35M38.35M51.00M135.07M61.20M128.57M155.44M152.30M67.15M
Short term Debt (Quarter) 10.00M210.00M210.00M210.00M15.00M15.00M15.00M
Current Taxes (Quarter) 16.58M44.87M45.30M14.72M21.32M74.37M41.02M34.55M43.30M44.24M35.67M
Current Deferred Revenue (Quarter) 273.74M186.18M183.69M225.69M281.80M330.94M302.30M368.63M453.45M333.10M293.06M
Total Current Liabilities (Quarter) 496.18M446.46M402.73M424.27M539.87M1,140.61M926.68M1,035.89M991.99M860.34M685.12M
Non-Current Liabilities
Capital Leases (Quarter) 1.37M0.30M
Non-Current Debt (Quarter) 157.00M2,272.96M2,275.45M158.00M1,287.97M3,458.80M4,723.07M5,037.57M5,273.14M5,011.93M3,461.88M
Non-Current Deffered Revenue (Quarter) 5.92M17.70M
Pension (Quarter) 155.07M
Minority Interest (Quarter) 545.68M241.82M241.82M247.30M247.30M235.05M
Non-Current Deferred Tax Liability (Quarter) 66.84M66.17M105.33M56.96M65.38M476.29M542.58M353.76M494.40M456.51M777.64M
Operating Leases (Quarter) 77.68M74.96M71.95M68.63M66.87M236.81M230.44M229.18M229.22M214.19M219.29M
Other Non-Current Liabilities (Quarter) 10.79M29.18M9.96M9.39M9.00M53.74M94.08M133.31M135.30M168.54M14.04M
Total Non-Current Liabilities (Quarter) 3,068.29M2,855.20M2,813.53M2,985.79M3,020.91M6,973.90M6,994.57M7,196.82M7,542.81M7,106.63M7,235.40M
Total Liabilities (Quarter) 3,079.08M2,884.37M2,823.49M2,995.18M3,029.91M7,027.65M7,088.65M7,330.14M7,678.11M7,275.17M7,249.44M
Shareholder's Equity
Total Debt (Quarter) 157.00M2,272.96M2,275.45M158.00M1,297.97M3,668.80M4,933.07M5,247.57M5,288.14M5,026.93M3,476.88M
Common Equity (Quarter) -762.66M-565.77M-582.96M-730.92M-682.08M2,341.58M2,041.86M1,833.78M1,774.80M614.31M549.76M
Shareholder's Equity (Quarter) -762.66M-565.77M-582.96M-730.92M-682.08M2,341.58M2,041.86M1,833.78M1,774.80M614.31M549.76M
Liabilities and Shareholders Equity (Quarter) 2,316.42M2,318.60M2,240.53M2,264.26M2,347.83M9,369.23M9,130.52M9,163.92M9,452.92M7,889.49M7,799.20M
Retained Earnings (Quarter) -0.01M-0.01M14.70M15.01M-0.01M110.97M-2.28M6.93M-483.64M-1670.98M66.56M
Treasury Shares (Quarter) 0.93M5.40M5.40M