FINEOS Corporation Holdings plc (ASX:FCL)

ASX:FCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	39.04	27.84	19.83	28.14	25.52	44.31
Cash & Short-Term Investments	39.04	27.84	19.83	28.14	25.52	44.31
Cash Growth	11.93%	40.40%	-29.52%	10.26%	-42.41%	216.53%
Accounts Receivable	16.07	8.88	11.89	9.25	19.36	26.3
Other Receivables	0.56	1.04	1.25	2.17	1.91	2.8
Receivables	16.62	9.92	13.14	11.42	21.27	29.1
Prepaid Expenses	6.82	5.8	6.41	5.26	4.02	3.06
Total Current Assets	62.49	43.57	39.38	44.81	50.81	76.48
Property, Plant & Equipment	3.22	2.85	3.41	4.6	5.54	6.71
Goodwill	30.68	29.75	33.64	31.63	32.17	33.65
Other Intangible Assets	108.37	107.04	110.03	105.42	103.91	100.21
Long-Term Deferred Tax Assets	10.57	10.46	10.41	9.11	7.86	5.18
Long-Term Deferred Charges	1.38	1.36	0.92	0.74	0.88	1.18
Total Assets	216.71	195.02	197.79	196.31	201.17	223.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.21	1.22	26.52	3.15	3.64	1.74
Accrued Expenses	9.61	11.15	-	8.05	9.83	9.79
Current Portion of Leases	1	0.97	1.04	1.01	0.99	1.42
Current Income Taxes Payable	0.12	0.35	-	0.38	0.34	0.23
Current Unearned Revenue	34.05	15.9	-	12.11	29.97	25.81
Other Current Liabilities	0.8	0.81	-	0.86	0.93	3.49
Total Current Liabilities	46.78	30.4	27.56	25.56	45.7	42.48
Long-Term Leases	2.04	2.16	3.03	4.12	4.59	4.56
Other Long-Term Liabilities	5.11	4.93	2.71	3.34	3.74	7.07
Total Liabilities	53.93	37.49	33.29	33.02	54.03	54.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Common Stock	0.35	0.34	0.34	0.34	0.32	0.32
Additional Paid-In Capital	197.1	196.65	193.85	193.78	170.18	169.72
Retained Earnings	-58.36	-60.46	-63.11	-57.31	-50.41	-29
Comprehensive Income & Other	23.69	20.99	33.42	26.47	27.06	28.25
Total Common Equity	162.78	157.53	164.5	163.28	147.14	169.29
Shareholders' Equity	162.78	157.53	164.5	163.28	147.14	169.29
Total Liabilities & Equity	216.71	195.02	197.79	196.31	201.17	223.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Total Debt	3.04	3.12	4.07	5.14	5.58	5.98
Net Cash (Debt)	36.01	24.72	15.76	23	19.94	38.33
Net Cash Growth	15.10%	56.84%	-31.47%	15.37%	-47.99%	482.03%
Net Cash Per Share	0.10	0.07	0.05	0.07	0.06	0.12
Filing Date Shares Outstanding	345.04	344.85	338.52	338.32	320.45	319.38
Total Common Shares Outstanding	345.04	344.83	338.5	338.32	320.43	319.38
Working Capital	15.71	13.17	11.82	19.26	5.12	33.99
Book Value Per Share	0.47	0.46	0.49	0.48	0.46	0.53
Tangible Book Value	23.73	20.75	20.82	26.23	11.07	35.43
Tangible Book Value Per Share	0.07	0.06	0.06	0.08	0.03	0.11
Machinery	8.04	7.28	8.88	8.82	8.7	8.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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