ASX:FCL Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	27.84	19.83	28.14	25.52	44.31
Cash & Short-Term Investments	27.84	19.83	28.14	25.52	44.31
Cash Growth	40.40%	-29.52%	10.26%	-42.41%	216.53%
Accounts Receivable	8.88	11.89	9.25	19.36	26.3
Other Receivables	1.04	1.25	2.17	1.91	2.8
Receivables	9.92	13.14	11.42	21.27	29.1
Prepaid Expenses	5.8	6.41	5.26	4.02	3.06
Total Current Assets	43.57	39.38	44.81	50.81	76.48
Property, Plant & Equipment	2.85	3.41	4.6	5.54	6.71
Goodwill	29.75	33.64	31.63	32.17	33.65
Other Intangible Assets	107.04	110.03	105.42	103.91	100.21
Long-Term Deferred Tax Assets	10.46	10.41	9.11	7.86	5.18
Long-Term Deferred Charges	1.36	0.92	0.74	0.88	1.18
Total Assets	195.02	197.79	196.31	201.17	223.41
Accounts Payable	1.22	27.56	3.15	3.64	1.74
Accrued Expenses	11.15	-	8.05	9.83	9.79
Current Portion of Leases	0.97	-	1.01	0.99	1.42
Current Income Taxes Payable	0.35	-	0.38	0.34	0.23
Current Unearned Revenue	15.9	-	12.11	29.97	25.81
Other Current Liabilities	0.81	-	0.86	0.93	3.49
Total Current Liabilities	30.4	27.56	25.56	45.7	42.48
Long-Term Leases	2.16	-	4.12	4.59	4.56
Other Long-Term Liabilities	4.93	5.73	3.34	3.74	7.07
Total Liabilities	37.49	33.29	33.02	54.03	54.12
Common Stock	0.34	0.34	0.34	0.32	0.32
Additional Paid-In Capital	196.65	193.85	193.78	170.18	169.72
Retained Earnings	-60.46	-63.11	-57.31	-50.41	-29
Comprehensive Income & Other	20.99	33.42	26.47	27.06	28.25
Total Common Equity	157.53	164.5	163.28	147.14	169.29
Shareholders' Equity	157.53	164.5	163.28	147.14	169.29
Total Liabilities & Equity	195.02	197.79	196.31	201.17	223.41
Total Debt	3.12	-	5.14	5.58	5.98
Net Cash (Debt)	24.72	19.83	23	19.94	38.33
Net Cash Growth	24.65%	-13.77%	15.37%	-47.99%	482.03%
Net Cash Per Share	0.07	0.06	0.07	0.06	0.12
Filing Date Shares Outstanding	344.85	338.52	338.32	320.45	319.38
Total Common Shares Outstanding	344.83	338.5	338.32	320.43	319.38
Working Capital	13.17	11.82	19.26	5.12	33.99
Book Value Per Share	0.46	0.49	0.48	0.46	0.53
Tangible Book Value	20.75	20.82	26.23	11.07	35.43
Tangible Book Value Per Share	0.06	0.06	0.08	0.03	0.11
Machinery	7.28	8.88	8.82	8.7	8.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.