FINEOS Corporation Holdings plc (ASX:FCL)

ASX:FCL Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	19.83	28.14	25.52	44.31	14
Cash & Short-Term Investments	19.83	28.14	25.52	44.31	14
Cash Growth	-29.52%	10.26%	-42.41%	216.53%	-64.85%
Accounts Receivable	11.89	9.25	19.36	26.3	23.5
Other Receivables	1.25	2.17	1.91	2.8	3.17
Receivables	13.14	11.42	21.27	29.1	26.66
Prepaid Expenses	6.41	5.26	4.02	3.06	1.98
Total Current Assets	39.38	44.81	50.81	76.48	43.61
Property, Plant & Equipment	3.41	4.6	5.54	6.71	8.36
Goodwill	33.64	31.63	32.17	33.65	41.33
Other Intangible Assets	110.03	105.42	103.91	100.21	89.54
Long-Term Deferred Tax Assets	10.41	9.11	7.86	5.18	-
Long-Term Deferred Charges	0.92	0.74	0.88	1.18	1.63
Total Assets	197.79	196.31	201.17	223.41	184.47
Accounts Payable	2.31	3.15	3.64	1.74	3.29
Accrued Expenses	8.29	8.05	9.83	9.79	8.73
Current Portion of Leases	1.04	1.01	0.99	1.42	2.15
Current Income Taxes Payable	0.35	0.38	0.34	0.23	0.18
Current Unearned Revenue	14.73	12.11	29.97	25.81	17.01
Other Current Liabilities	0.84	0.86	0.93	3.49	3.03
Total Current Liabilities	27.56	25.56	45.7	42.48	34.39
Long-Term Leases	3.03	4.12	4.59	4.56	5.26
Long-Term Deferred Tax Liabilities	-	-	-	-	0.42
Other Long-Term Liabilities	2.71	3.34	3.74	7.07	8.06
Total Liabilities	33.29	33.02	54.03	54.12	48.13
Common Stock	0.34	0.34	0.32	0.32	0.3
Additional Paid-In Capital	193.85	193.78	170.18	169.72	124.24
Retained Earnings	-63.11	-57.31	-50.41	-29	-3
Comprehensive Income & Other	33.42	26.47	27.06	28.25	14.8
Total Common Equity	164.5	163.28	147.14	169.29	136.34
Shareholders' Equity	164.5	163.28	147.14	169.29	136.34
Total Liabilities & Equity	197.79	196.31	201.17	223.41	184.47
Total Debt	4.07	5.14	5.58	5.98	7.41
Net Cash (Debt)	15.76	23	19.94	38.33	6.59
Net Cash Growth	-31.47%	15.37%	-47.99%	482.03%	-79.46%
Net Cash Per Share	0.05	0.07	0.06	0.12	0.02
Filing Date Shares Outstanding	338.52	338.32	320.45	319.38	301.68
Total Common Shares Outstanding	338.5	338.32	320.43	319.38	301.68
Working Capital	11.82	19.26	5.12	33.99	9.22
Book Value Per Share	0.49	0.48	0.46	0.53	0.45
Tangible Book Value	20.82	26.23	11.07	35.43	5.47
Tangible Book Value Per Share	0.06	0.08	0.03	0.11	0.02
Machinery	8.88	8.82	8.7	8.38	7.41

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.