FIP: the balance sheet

MyFinsight

For the year ending 2025-12-31, FIP has $5,748,661K in assets. $4,804,678K in debts. $57,351K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
118.05%
Quick Ratio
118.05%
Cash Ratio
13.99%
Debt to Asset Ratio
83.58%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment, ...
Goodwill
Restricted cash and cash equival...
Others
Liabilities Breakdown
Debt, net
Redeemable preferred stock serie...
Total current liabilities
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	57,351
Restricted cash and cash equivalents	268,595
Accounts receivable, net	95,388
Other current assets	62,677
Total current assets	484,011
Leasing equipment, net	36,570
Operating lease right-of-use assets, net	133,493
Property, plant, and equipment, net	4,581,771
Investments	22,243
Customer relationships	61,000
Less accumulated amortization	17,827
Intangible assets, net	43,173
Goodwill	365,703
Other assets	81,697
Total assets	5,748,661

Debt, net	3,708,735
Derivative liabilities	189,116
Warrant liabilities	81,599
Deferred income tax liabilities	300,231
Other liabilities	44,000
Operating lease liabilities	71,000
Accounts payable and accrued liabilities	280,707
Debt, net	65,438
Derivative liability, current	34,381
Other current liabilities	20,363
Operating lease liabilities	9,108
Total current liabilities	409,997
Total liabilities	4,804,678
Redeemable preferred stock series a (0.01 par value per share 200,000,000 total preferred shares authorized 300,000 series a shares issued and outstanding as of december31, 2025 and december31, 2024, respectively redemption amount of million and 431.8 million as of december31, 2025 and december31, 2024, respectively)	1,090,220
Common stock (0.01 par value per share 2,000,000,000 shares authorized 116,294,461 and 113,934,860 shares issued and outstanding at december31, 2025 and december31, 2024, respectively)	1,163
Additional paid in capital	623,771
Accumulated deficit	-512,992
Accumulated other comprehensive loss	-90,618
Stockholders' equity	21,324
Non-controlling interests in equity of consolidated subsidiaries	-167,561
Total equity	-146,237
Total liabilities, redeemable preferred stock and equity	5,748,661

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets