Name: FSTWF Balance Sheet - Fst Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FSTWF - Fst Corp.

USD | NASDAQ

FSTWF Balance Sheet - Fst Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	7.2	5.1	8.9	20.7
Restricted Cash	7.3	5.3	9.3	20.8
Short Term Investments	-	0.1	-	-
Cash And Short Term Investments	7.2	5.2	8.9	20.7
Receivables
Accounts Receivable	7.0	5.3	4.7	-
Current Assets
Inventory	11.8	14.5	15.2	-
Prepaid Expenses	1.2	1.3	1.1	-
Other Current Assets	-	0.1	0.1	-
Non-Current Assets
Property, Plant & Equipment Gross	32.4	30.6	28.5	-
Accumulated Depreciation	14.2	11.9	11.7	-
Property,Plant & Equipment Net	19.0	19.5	18.2
Current Liabilities
Accounts Payable	3.0	1.5	1.2	-
Short Term Debt	18.2	15.3	14.2	-
Deferred Revenue Current	0.2	0.2	0.0
Non-Current Liabilities
Long Term Debt	29.2	24.7	-	-
Operating Lease Liabilities Non-Current	4.0	3.9	5.3	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	18.0	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	1.6	3.1	6.3	-
Supplementary Data
Total Debt	47.4	40.0	14.2	-
Net debt	40.2	34.8	5.3	-
Working Capital	(2.9)	4.5	9.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	7.2	-	-	-	8.9	20.7
Restricted Cash	7.3	0.2	0.2	0.2	9.3	20.8
Short Term Investments	-	0.0	0.1	0.1	-	-
Cash And Short Term Investments	7.2	-	-	-	8.9	20.7
Receivables
Accounts Receivable	7.0	6.3	6.2	5.3	4.7	-
Current Assets
Inventory	11.8	13.2	13.6	14.5	15.2	-
Prepaid Expenses	1.2	1.4	2.2	1.3	1.1	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	32.4	-	-	-	28.5	-
Accumulated Depreciation	14.2	-	-	-	11.7	-
Current Liabilities
Accounts Payable	3.0	4.8	3.1	1.5	1.2	-
Short Term Debt	18.2	-	-	-	14.2	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	29.2	13.7	11.8	9.4	-	-
Operating Lease Liabilities Non-Current	4.0	3.3	3.5	3.9	5.3	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	18.0	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	47.4	13.7	11.8	9.4	14.2	-
Net debt	40.2	-	-	-	5.3	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)