In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
FINEOS Corporation Holdings plc Balance Sheet Statement - Assets
As of 31 Dec 2025, The total current assets of FINEOS Corporation Holdings plc (ASX:FCL) was around €43,567,016 which consisted of €27,843,713 of Cash, no Inventory and €9,921,602 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in EUR
The latest balance sheet of FINEOS Corporation Holdings plc also showed €2,830,516 of Property Plant Equipment and €29,746,915 of Good will. Also there were €108,414,336 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were €195,020,250.
FINEOS Corporation Holdings plc Balance Sheet Statement - Liabilities
FCL's latest annual results shows the balance sheet has €1,217,173 of Accounts Payable. Also there were €2,155,405 of Short/Long term debt, no Long term debt, no Other Current liabilities and €30,395,622 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2025's annual report of FINEOS Corporation Holdings plc, the total liabilities were €37,485,634.
FCL Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of FINEOS Corporation Holdings plc showed the total stock holder equity was €157,534,616 which consisted of €344,832 of Common stocks, €-60,456,871 of Retained earnings and no Other stock holder equity.
FCL Balance Sheet Statement History
Following table shows the history of balance sheet for FINEOS Corporation Holdings plc (FCL).
| 31 Dec 2025 | 31 Dec 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 27,843,713 | 19,831,239 | 25,516,941 | 44,311,366 | - |
| Net Receivables | 9,921,602 | 13,136,810 | 21,273,564 | 34,280,593 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 43,567,016 | 39,380,741 | 50,812,212 | 81,655,785 | - |
| Property Plant Equipment | 2,830,516 | 3,313,469 | 5,176,225 | 5,736,171 | - |
| Good Will | 29,746,915 | 33,643,878 | 32,166,966 | 33,650,356 | - |
| Intangible Assets | 108,414,336 | 111,044,223 | 105,157,802 | 102,366,571 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 195,020,250 | 197,792,967 | 201,171,432 | 223,408,883 | - |
| Accounts Payable | 1,217,173 | 2,313,679 | 3,640,988 | 1,735,040 | - |
| Short/Long Term Debt | 2,155,405 | 3,025,798 | 4,592,320 | 4,559,815 | - |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 30,395,622 | 27,560,147 | 45,695,648 | 42,484,985 | - |
| Total Liabilities | 37,485,634 | 33,294,208 | 54,027,220 | 54,115,231 | - |
| Common Stock | 344,832 | 338,500 | 320,426 | 319,385 | - |
| Retained Earnings | -60,456,871 | -63,111,750 | -50,414,686 | -28,996,375 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 157,534,616 | 164,498,759 | 147,144,212 | 169,293,652 | - |
| Net Tangible Assets | 19,373,365 | 19,810,658 | 9,819,444 | 33,276,725 | - |
FINEOS Corporation Holdings plc (ASX:FCL) Balance Sheet Statement FAQ
1. How much Cash FINEOS Corporation Holdings plc has on their balance sheet?
As of 31 Dec 2025, FINEOS Corporation Holdings plc (ASX:FCL) has €27,843,713 of Cash.
2. What's the long term debt of FINEOS Corporation Holdings plc?
As per the latest Balance sheet of FINEOS Corporation Holdings plc (ASX:FCL), it has no Long term debt.
3. How much share holder equity does FINEOS Corporation Holdings plc has?
The FINEOS Corporation Holdings plc (ASX:FCL)'s balance sheet shows that it has €157,534,616 of Total stock holder equity.