FBMS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-02-29	2023-11-09	2023-08-09	2023-05-10	2023-03-01	1234
Total Current Assets	346707000	396767000	1341151000	1394340000	1583282000	1430139000	1234
Cash and Short Term Investments	-339964000	-355146999	1339603000	1393153000	1583282000	1402416000	1234
Cash & Equivalents	-339964000	355147000	197632000	194050000	333491000	145315000	1234
Short Term Investments	0	1042365000	1141971000	1199103000	1249791000	1257101000	1234
Receivables	0	33300000	1548000	1187000	29983000	27723000	1234
Inventory	0	321846999	-233094000	-230475000	-398523000	-177870000	1234
Other Current Assets	686671000	396767000	233094000	230475000	368540000	177870000	1234
Total Assets	7963759000	8031057000	7884285000	7862108000	8017316000	6461717000	1234
Total Non-Current Assets	7617052000	7634290000	2363976000	2430786000	2496840000	2315851000	1234
Property, Plant and Equipment	181194000	182162000	183740000	186381000	186688000	153068000	1234
Goodwill and Intangible Assets	0	272520000	343869000	346104000	347777000	214890000	1234
Goodwill	0	272520000	272672000	272522000	271804000	180254000	1234
Intangible Assets	0	341332000	71197000	73582000	75973000	34636000	1234
Long Term Investments	38335000	184986000	1836367000	1898301000	1962375000	1982529000	1234
Other Long Term Assets	7397523000	6994622000	0	0	0	-34636000	1234
Total Current Liabilities	1836952000	6772441000	22186000	16150000	12585000	13052000	1234
Accounts Payable	0	22702000	13800000	7968000	4087000	3324000	1234
Notes Payable/Short Term Debt	0	391364000	8386000	8182000	8498000	9728000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-22702000	0	0	0	0	1234
Other Current Liabilities	1836952000	6381077000	0	0	0	0	1234
Total Liabilities	7003847000	7082023000	430300000	408214000	7120889000	5815054000	1234
Total Non-Current Liabilities	5166895000	309582000	430300000	408214000	12585000	13052000	1234
Total Long Term Debt	233472000	123386000	430300000	408214000	404127000	275127000	1234
Deferred Tax Liabilities Non-Current	0	31712000	0	0	0	20344000	1234
Other Long Term Liabilities	4933423000	154484000	0	0	-391542000	-282419000	1234
Total Equity	959912000	949034000	897221000	899446000	896427000	646663000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	959912000	949034000	897221000	899446000	896427000	646663000	1234
Retained Earnings (Accumulated Deficit)	0	300150000	296559000	279350000	262396000	252623000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-117576000	-165168000	-145239000	-130774000	-148957000	1234
Common Stock	0	32339000	32343000	32345000	32304000	25275000	1234
Additional Paid in Capital	0	734121000	733487000	732990000	732501000	517722000	1234
Total Liabilities & Shareholders' Equity	7963759000	8031057000	7884285000	7862108000	8017316000	6461717000	1234
Total Investments	38335000	184986000	2978338000	3097404000	3212166000	3239630000	1234
Total Debt	233472000	521674999	430300000	408214000	404127000	284855000	1234
Net Debt	573436000	166527999	232668000	214164000	70636000	139540000	1234

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