You can check out the annual or quarterly balance sheets of FPS.NB here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

Total equity

Cash, cash equivalents and short-term investments

--106.17M

--81.37M

- Cash and cash equivalents

--106.17M

--81.37M

Receivables

--251.02M

--189.29M

-Accounts and notes receivable

--251.02M

--189.29M

Inventory

--160.48M

--143.92M

Prepaid expenses

--10.22M

--11.98M

Other current assets

--49.70M

--48.65M

Total current assets

--577.58M

--475.21M

Non-current assets

Net Fixed Assets

--271.01M

--250.46M

-Fixed Assets

--285.11M

--260.96M

-Accumulated depreciation

--14.10M

--10.50M

Goodwill and other intangible assets

--828.63M

--841.12M

Other non-current assets

--19.91M

--14.61M

Total non-current assets

--1.12B

--1.11B

Total assets

--1.70B

--1.58B

Liabilities

Current liabilities

-Other payables

--2.51M

--22.01M

Accrued expenses

--88.54M

--81.88M

Short-term debt and lease liabilities

--4.50M

--5.17M

Deferred liabilities

--154.90M

--105.00M

Other current liabilities

--157.41M

--127.00M

Total current liabilities

--346.94M

--313.64M

Non-current liabilities

Long-term debt and lease liabilities

--696.52M

--615.51M

-Long-term debt

--579.01M

--495.96M

-Long-term lease liabilities

--117.52M

--119.55M

Total non-current liabilities

--760.69M

--679.80M

Total liabilities

--1.11B

--993.44M

Shareholders' equity

Common equity

--385.54M

--383.67M

Non-controlling interests

--203.96M

--204.29M

Total equity

--589.50M

--587.96M

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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