FCHS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0	0.02	0.01	0.01	2.02	4.59
Cash & Short-Term Investments	0	0.02	0.01	0.01	2.02	4.59
Cash Growth	-99.39%	57.97%	74.64%	-99.64%	-56.12%	188.00%
Accounts Receivable	-	-	0.09	0.3	8.7	9.54
Other Receivables	-	-	-	1.01	-	-
Receivables	-	-	0.09	1.32	9.85	10.36
Prepaid Expenses	-	0.07	0	-	0.68	0.42
Other Current Assets	0	-	-	0.01	-	-
Total Current Assets	0	0.09	0.11	1.33	12.55	15.37
Property, Plant & Equipment	3.6	3.96	2.7	4.95	2.3	2.54
Long-Term Investments	0.51	0.46	0.2	-	0.02	0.02
Goodwill	-	-	-	-	0.9	0.9
Other Intangible Assets	-	-	-	-	0.4	0.43
Long-Term Deferred Tax Assets	-	-	0.11	0.11	0.22	0.18
Long-Term Deferred Charges	-	-	-	-	2.37	2.69
Other Long-Term Assets	-	-	-	0.12	0	0
Total Assets	4.11	4.51	3.12	6.52	18.75	22.15
Accounts Payable	11.1	8.63	8.41	9.78	2.63	2.33
Short-Term Debt	-	-	-	-	1.54	1.54
Current Portion of Long-Term Debt	25.66	24.27	19.22	11.1	0.03	0.52
Current Portion of Leases	0.4	0.37	0.3	0.49	-	-
Current Income Taxes Payable	-	-	-	0.22	0.22	0.18
Current Unearned Revenue	-	-	-	-	0.04	0.03
Other Current Liabilities	-	-	-	-	0.11	0.24
Total Current Liabilities	37.16	33.27	27.93	21.58	4.57	4.84
Long-Term Debt	-	0.47	1.28	1.28	0.06	0.01
Long-Term Leases	2.99	3.24	2.44	4.06	-	-
Other Long-Term Liabilities	-	-	-	-	2.63	2.34
Total Liabilities	40.16	36.98	31.65	26.92	7.27	7.19
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	35.21	35.28	35.37	35.32	25.19	24.02
Retained Earnings	-71.28	-67.78	-63.93	-55.76	-13.99	-10.1
Treasury Stock	-	-	-	-	-0.25	-
Total Common Equity	-36.04	-32.47	-28.53	-20.41	10.97	13.94
Minority Interest	-	-	-	-	0.51	1.01
Shareholders' Equity	-36.04	-32.47	-28.53	-20.41	11.49	14.96
Total Liabilities & Equity	4.11	4.51	3.12	6.52	18.75	22.15
Total Debt	29.06	28.35	23.24	16.93	1.63	2.07
Net Cash (Debt)	-29.05	-28.33	-23.23	-16.92	0.39	2.52
Net Cash Growth	-	-	-	-	-84.69%	-
Net Cash Per Share	-0.88	-0.86	-0.70	-0.51	0.01	0.10
Filing Date Shares Outstanding	32.96	32.96	32.96	32.96	32.17	24.63
Total Common Shares Outstanding	32.96	32.96	32.96	32.96	27.17	24.63
Working Capital	-37.16	-33.18	-27.82	-20.25	7.97	10.53
Book Value Per Share	-1.09	-0.99	-0.87	-0.62	0.40	0.57
Tangible Book Value	-36.04	-32.47	-28.53	-20.41	9.68	12.61
Tangible Book Value Per Share	-1.09	-0.99	-0.87	-0.62	0.36	0.51
Buildings	-	0.11	0.11	0.11	0.21	0.19
Machinery	-	0.31	0.31	0.72	3.83	3.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.