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FRO
FRO Financials
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FRO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.75B
-7.51%
5.71B
-9.12%
6.11B
-5.3%
6.14B
-7.33%
6.22B
+5.75%
6.28B
+36.6%
6.45B
+37.21%
6.62B
+40.36%
5.88B
+23.37%
4.60B
--
4.70B
--
4.72B
--
4.77B
+16.12%
4.11B
+4.81%
3.99B
+0.12%
3.98B
-1.73%
3.93B
-1.76%
Total Current Assets
707.25M
-14.38%
599.91M
-23.31%
887.84M
+3.32%
835.56M
-0.49%
826.01M
+13.47%
782.25M
-8.6%
859.27M
-4.27%
839.71M
+0.75%
727.93M
-17.38%
855.80M
--
897.58M
--
833.47M
--
881.05M
+164.78%
332.75M
-12.05%
320.49M
-20.75%
331.65M
-29.21%
374.60M
-25.02%
Cash & Short Term Investments
253.41M
-39.31%
191.65M
-41.27%
478.70M
+30.27%
438.42M
+44.45%
417.56M
+32.24%
326.31M
-36.71%
367.48M
-29.21%
303.51M
-33.8%
315.75M
-35.67%
515.58M
--
519.14M
--
458.47M
--
490.81M
+324.91%
115.51M
-36.95%
124.95M
-37.74%
143.03M
-38.12%
162.59M
-27.45%
Loans & Receivables - Net
--
-100%
--
--
130.84M
--
--
--
137.47M
-4.49%
--
--
--
--
--
--
143.94M
-4.04%
--
--
--
--
--
--
149.99M
+78.68%
83.94M
+8.77%
69.53M
--
75.10M
-16.14%
88.46M
--
Inventories - Total
--
-100%
--
--
132.15M
--
--
--
137.00M
+1.36%
--
--
--
--
--
--
135.16M
+26.18%
--
--
--
--
--
--
107.11M
+32.59%
80.79M
+39.63%
77.15M
--
73.59M
+62.64%
66.26M
--
Prepaid Expenses
--
-100%
--
--
24.57M
--
--
--
14.46M
-8.23%
--
--
--
--
--
--
15.75M
-8.49%
--
--
--
--
--
--
17.21M
+69.4%
10.16M
+31.55%
7.32M
--
8.77M
-47.28%
11.49M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
45.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
453.84M
+286.15%
408.26M
-10.46%
119.61M
-75.68%
397.15M
-19.06%
117.53M
+0.18%
455.93M
+34.01%
491.79M
+29.95%
490.68M
+30.85%
117.32M
+1.2%
340.23M
--
378.44M
--
375.00M
--
115.92M
+173.77%
42.34M
-19.13%
41.54M
-79.61%
31.16M
-63.73%
45.80M
-83.37%
Total Non-Current Assets
5.05B
-6.46%
5.11B
-7.1%
--
-100%
5.30B
-8.32%
5.39B
+4.65%
5.50B
+46.93%
5.59B
+47%
5.78B
+48.86%
5.16B
+32.6%
3.74B
--
3.80B
--
3.89B
--
3.89B
+3.01%
3.77B
+6.61%
3.67B
+2.48%
3.65B
+1.86%
3.55B
+1.57%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Investment in Associate, JV & Subsidiary
8.79M
-25.42%
8.78M
-23.72%
9.48M
-17.32%
9.30M
-31.58%
11.79M
-4.83%
11.51M
-6.2%
11.47M
-17.85%
13.60M
+6.73%
12.39M
-24.02%
12.27M
--
13.96M
--
12.74M
--
16.30M
+2837.3%
555.00K
-56.61%
555.00K
-80.84%
555.00K
-86.67%
1.34M
-80.32%
Property Plant & Equipment - Net
4.91B
-6.4%
4.98B
-7.04%
5.09B
-6.45%
5.17B
-8.13%
5.25B
+13.22%
5.36B
+50.16%
5.44B
+50%
5.62B
+51.48%
4.63B
+25.22%
3.57B
--
3.63B
--
3.71B
--
3.70B
+1.51%
3.65B
+6.7%
3.52B
+2.35%
3.53B
+2.19%
3.42B
+2.01%
Other Non-Current Assets
13.14M
--
10.84M
-49.82%
22.00K
-99.93%
15.55M
-56.4%
0.00
-100%
21.59M
-59.03%
30.79M
-41.58%
35.66M
-26.85%
355.48M
+540.5%
52.71M
--
52.71M
--
48.75M
--
55.50M
+335.98%
12.73M
+76.88%
23.59M
+22.34%
5.06M
-65.6%
7.68M
-33%
Intangible Assets - Net
112.45M
0%
112.45M
0%
112.45M
0%
112.45M
0%
112.45M
0%
112.45M
0%
112.45M
0%
112.45M
0%
112.45M
0%
112.45M
--
112.45M
--
112.45M
--
112.45M
0%
112.45M
0%
112.45M
0%
112.45M
0%
112.45M
0%
Total Liabilities
3.24B
-16.44%
3.38B
-13.98%
3.74B
-7.01%
3.81B
-10.31%
3.88B
+7.63%
3.94B
+65.77%
4.03B
+67.35%
4.25B
+70.05%
3.60B
+43.73%
2.37B
--
2.40B
--
2.50B
--
2.51B
+1.78%
2.46B
+6.84%
2.41B
+1.87%
2.37B
-0.74%
2.29B
-4.44%
Total Current Liabilities
494.71M
-16.95%
438.30M
-19.97%
473.48M
-23.85%
457.90M
-4.43%
595.65M
+45.62%
547.68M
+14.83%
621.81M
+32.99%
479.11M
+0.87%
409.05M
+4.44%
476.94M
--
467.57M
--
474.96M
--
391.66M
+36.47%
287.00M
+2%
267.47M
-26.4%
426.68M
-35.97%
273.26M
-57.32%
Accounts Payable & Accruals
--
-100%
--
--
126.12M
--
--
--
80.21M
-0.13%
--
--
--
--
--
--
80.31M
+11.2%
--
--
--
--
--
--
72.22M
+103.62%
35.47M
-29.61%
40.05M
--
42.59M
-19.43%
39.99M
--
Short-Term Debt & Current Portion of Long-Term Debt
320.52M
-30.54%
293.56M
-27.21%
317.76M
-30.34%
319.40M
-1.92%
461.47M
+75.4%
403.30M
+10.15%
456.17M
+25.45%
325.65M
-11.09%
263.10M
-5.66%
366.13M
--
363.62M
--
366.29M
--
278.88M
+34.47%
207.39M
+18.58%
174.19M
-23.79%
333.79M
-38.17%
179.79M
-64.17%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
1.12M
-85.62%
1.17M
-88.63%
1.60M
-41.42%
Other Current Liabilities
174.19M
+222.71%
144.73M
+0.24%
29.60M
-82.13%
138.50M
-9.75%
53.98M
-17.77%
144.38M
+30.29%
165.64M
+59.34%
153.46M
+41.2%
65.64M
+61.84%
110.82M
--
103.95M
--
108.68M
--
40.56M
-8.12%
44.15M
+36.79%
17.47M
-86.25%
39.16M
+3.87%
42.18M
-68.93%
Total Non-Current Liabilities
2.75B
-16.35%
2.95B
-13.02%
--
-100%
3.35B
-11.06%
3.29B
+2.77%
3.39B
+78.57%
3.40B
+75.65%
3.77B
+86.29%
3.20B
+50.99%
1.90B
--
1.94B
--
2.02B
--
2.12B
-2.79%
2.18B
+7.52%
2.14B
+7.01%
1.94B
+12.91%
2.01B
+14.87%
Debt - Long-Term
2.75B
-16.36%
2.95B
-13.03%
3.27B
-3.94%
3.35B
-11.06%
3.29B
+2.77%
3.39B
+79.06%
3.40B
+75.93%
3.77B
+86.57%
3.20B
+51.12%
1.89B
--
1.94B
--
2.02B
--
2.12B
-2.58%
2.17B
+7.61%
2.13B
+7.45%
1.94B
+13.53%
2.01B
+15.53%
Other Non-Current Liabilities
818.00K
+80.97%
759.00K
+62.88%
526.00K
+13.61%
466.00K
+1.3%
452.00K
-4.24%
466.00K
-91.34%
463.00K
-86.2%
460.00K
-86.14%
472.00K
-77.01%
5.38M
--
3.36M
--
3.32M
--
2.05M
+106.96%
992.00K
-73.47%
915.00K
-81.99%
1.24M
-80.5%
2.50M
-70.86%
Total Shareholders' Equity
2.51B
+7.29%
2.33B
-0.97%
2.37B
-2.46%
2.33B
-2%
2.34B
+2.76%
2.35B
+5.48%
2.43B
+5.64%
2.38B
+6.98%
2.28B
+0.77%
2.23B
--
2.30B
--
2.22B
--
2.26B
+37.63%
1.64B
+1.89%
1.58B
-2.44%
1.61B
-3.14%
1.64B
+2.25%
Shareholders' Equity
2.51B
+7.29%
2.33B
-0.97%
2.37B
-2.46%
2.33B
-2%
2.34B
+2.76%
2.35B
+5.48%
2.43B
+5.64%
2.38B
+6.98%
2.28B
+0.77%
2.23B
--
2.30B
--
2.22B
--
2.26B
+37.62%
1.64B
+1.89%
1.58B
-2.39%
1.61B
-3.1%
1.64B
+2.29%
Common Equity Attributable to Parent Shareholders
2.51B
+7.29%
2.33B
--
2.37B
-2.46%
2.33B
-2%
2.34B
+2.76%
--
-100%
2.43B
+5.64%
2.38B
+6.98%
2.28B
+0.77%
2.23B
--
2.30B
--
2.22B
--
2.26B
+37.62%
1.64B
+1.89%
1.58B
-2.39%
1.61B
-3.1%
1.64B
+2.29%
Minority Interest
-472.00K
0%
-472.00K
0%
-472.00K
0%
-472.00K
0%
-472.00K
0%
-472.00K
0%
-472.00K
0%
-472.00K
0%
-472.00K
0%
-472.00K
--
-472.00K
--
-472.00K
--
-472.00K
0%
-472.00K
0%
-472.00K
-233.71%
-472.00K
-260%
-472.00K
-303.45%
Total Liabilities & Equity
5.75B
-7.51%
5.71B
-9.12%
6.11B
-5.3%
6.14B
-7.33%
6.22B
+5.75%
6.28B
+36.6%
6.45B
+37.21%
6.62B
+40.36%
5.88B
+23.37%
4.60B
--
4.70B
--
4.72B
--
4.77B
+16.12%
4.11B
+4.81%
3.99B
+0.12%
3.98B
-1.73%
3.93B
-1.76%
Net Debt
2.81B
-15.45%
3.05B
-12.02%
3.11B
-10.99%
3.23B
-14.72%
3.33B
+5.89%
3.46B
+98.83%
3.49B
+96.29%
3.79B
+96.64%
3.14B
+65.18%
1.74B
--
1.78B
--
1.93B
--
1.90B
-15.9%
2.26B
+12.63%
2.18B
+8.4%
2.13B
+5.6%
2.02B
+0.46%
Working Capital
212.55M
-7.73%
161.61M
-31.1%
414.36M
+74.5%
377.67M
+4.73%
230.36M
-27.76%
234.57M
-38.09%
237.46M
-44.78%
360.60M
+0.58%
318.87M
-34.84%
378.86M
--
430.00M
--
358.51M
--
489.39M
+969.87%
45.74M
-52.82%
53.02M
+29.2%
-95.03M
-51.97%
101.34M
-172.04%
