FINEOS Corporation Holdings plc (ASX:FCL)

ASX:FCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	34.88	19.83	28.14	25.52	44.31	14
Cash & Short-Term Investments	34.88	19.83	28.14	25.52	44.31	14
Cash Growth	36.69%	-29.52%	10.26%	-42.41%	216.53%	-64.85%
Accounts Receivable	10.81	11.89	9.25	19.36	26.3	23.5
Other Receivables	0.89	1.25	2.17	1.91	2.8	3.17
Receivables	11.71	13.14	11.42	21.27	29.1	26.66
Prepaid Expenses	6.13	6.41	5.26	4.02	3.06	1.98
Total Current Assets	52.72	39.38	44.81	50.81	76.48	43.61
Property, Plant & Equipment	3.23	3.41	4.6	5.54	6.71	8.36
Goodwill	29.82	33.64	31.63	32.17	33.65	41.33
Other Intangible Assets	108.58	110.03	105.42	103.91	100.21	89.54
Long-Term Deferred Tax Assets	10.4	10.41	9.11	7.86	5.18	-
Long-Term Deferred Charges	1.17	0.92	0.74	0.88	1.18	1.63
Total Assets	205.92	197.79	196.31	201.17	223.41	184.47
Accounts Payable	2.8	2.31	3.15	3.64	1.74	3.29
Accrued Expenses	9.14	8.29	8.05	9.83	9.79	8.73
Current Portion of Leases	0.97	1.04	1.01	0.99	1.42	2.15
Current Income Taxes Payable	0.3	0.35	0.38	0.34	0.23	0.18
Current Unearned Revenue	33.35	14.73	12.11	29.97	25.81	17.01
Other Current Liabilities	0.82	0.84	0.86	0.93	3.49	3.03
Total Current Liabilities	47.38	27.56	25.56	45.7	42.48	34.39
Long-Term Leases	2.63	3.03	4.12	4.59	4.56	5.26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.42
Other Long-Term Liabilities	2.36	2.71	3.34	3.74	7.07	8.06
Total Liabilities	52.38	33.29	33.02	54.03	54.12	48.13
Common Stock	0.34	0.34	0.34	0.32	0.32	0.3
Additional Paid-In Capital	193.91	193.85	193.78	170.18	169.72	124.24
Retained Earnings	-64.37	-63.11	-57.31	-50.41	-29	-3
Comprehensive Income & Other	23.66	33.42	26.47	27.06	28.25	14.8
Total Common Equity	153.54	164.5	163.28	147.14	169.29	136.34
Shareholders' Equity	153.54	164.5	163.28	147.14	169.29	136.34
Total Liabilities & Equity	205.92	197.79	196.31	201.17	223.41	184.47
Total Debt	3.6	4.07	5.14	5.58	5.98	7.41
Net Cash (Debt)	31.28	15.76	23	19.94	38.33	6.59
Net Cash Growth	56.92%	-31.47%	15.37%	-47.99%	482.03%	-79.46%
Net Cash Per Share	0.09	0.05	0.07	0.06	0.12	0.02
Filing Date Shares Outstanding	338.53	338.52	338.32	320.45	319.38	301.68
Total Common Shares Outstanding	338.53	338.5	338.32	320.43	319.38	301.68
Working Capital	5.33	11.82	19.26	5.12	33.99	9.22
Book Value Per Share	0.45	0.49	0.48	0.46	0.53	0.45
Tangible Book Value	15.14	20.82	26.23	11.07	35.43	5.47
Tangible Book Value Per Share	0.04	0.06	0.08	0.03	0.11	0.02
Machinery	7.91	8.88	8.82	8.7	8.38	7.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.