BST:FBC Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	18.41	3.52	19.77	4.81	8.5
Short-Term Investments	4.08	-	21.92	-	-
Cash & Short-Term Investments	22.49	3.52	41.69	4.81	8.5
Cash Growth	539.07%	-91.56%	766.90%	-43.43%	53.79%
Accounts Receivable	86.71	32.28	62.97	85.91	81.49
Other Receivables	37.1	16.7	15.63	17.38	12.88
Receivables	123.8	48.98	78.6	103.29	94.37
Inventory	4.24	4.14	3.42	3.24	3.68
Other Current Assets	2.48	1.89	1.42	1.24	1.06
Total Current Assets	153.01	58.54	125.13	112.58	107.6
Property, Plant & Equipment	228.6	225.83	130.96	137.32	134.29
Long-Term Investments	0.62	0.21	0.2	0.33	1.25
Goodwill	0.24	0.24	2.35	4.47	4.47
Other Intangible Assets	121.87	104.22	86.95	80.9	97.47
Long-Term Accounts Receivable	4.4	17.9	10.54	82.7	48.52
Long-Term Deferred Charges	-	0.18	0.16	0.16	0.09
Other Long-Term Assets	0	0	0	-0	-
Total Assets	508.75	407.11	356.29	418.45	393.69
Accounts Payable	92.58	115.87	90.68	81.45	72.29
Accrued Expenses	34.75	43.49	39.67	49.77	44.5
Current Portion of Long-Term Debt	33.85	113.82	137.65	96.23	99.76
Current Portion of Leases	2.53	2.47	2.28	2.15	1.58
Current Unearned Revenue	12.9	12.67	11.24	11.97	11.73
Other Current Liabilities	7.62	13.48	8.39	6.24	5.59
Total Current Liabilities	184.23	301.81	289.9	247.8	235.44
Long-Term Debt	238.66	133.68	165.86	183.93	200.75
Long-Term Leases	3.25	5.51	9.68	11.31	4.21
Long-Term Unearned Revenue	14.71	21.72	25.7	31.55	37.54
Pension & Post-Retirement Benefits	0.31	0.3	0.29	0.27	0.3
Long-Term Deferred Tax Liabilities	19.57	22.34	1.76	1.81	1.87
Other Long-Term Liabilities	58.47	35.53	39.08	53.45	46.03
Total Liabilities	519.2	520.87	532.27	530.12	526.14
Common Stock	112.5	112.5	112.5	112.5	112.5
Additional Paid-In Capital	0.26	0.26	0.26	0.26	0.26
Retained Earnings	-249.15	-350.62	-329.7	-282.06	-302.84
Treasury Stock	-	-	-0	-0	-0
Comprehensive Income & Other	38.74	40.26	0.35	0.23	0.2
Total Common Equity	-97.66	-197.6	-216.58	-169.07	-189.88
Minority Interest	87.2	83.84	40.6	57.4	57.42
Shareholders' Equity	-10.46	-113.76	-175.98	-111.67	-132.45
Total Liabilities & Equity	508.75	407.11	356.29	418.45	393.69
Total Debt	278.29	255.48	315.47	293.61	306.3
Net Cash (Debt)	-255.8	-251.96	-273.78	-288.8	-297.79
Net Cash Per Share	-11.37	-11.20	-12.17	-12.84	-13.24
Filing Date Shares Outstanding	22.5	22.5	22.5	22.5	22.5
Total Common Shares Outstanding	22.5	22.5	22.5	22.5	22.5
Working Capital	-31.22	-243.27	-164.77	-135.21	-127.84
Book Value Per Share	-4.34	-8.78	-9.63	-7.51	-8.44
Tangible Book Value	-219.76	-302.06	-305.89	-254.44	-291.81
Tangible Book Value Per Share	-9.77	-13.43	-13.60	-11.31	-12.97
Land	0.04	0.04	13.87	13.87	13.87
Buildings	3.59	4.32	132.71	132.71	132.71
Machinery	19.84	15.05	46.64	46.64	46.58
Construction In Progress	7.41	2.75	0.69	0.62	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.