FRA:07K Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	71.37	100.3	102.7	78.87	85.01	112.83
Cash & Short-Term Investments	71.37	100.3	102.7	78.87	85.01	112.83
Cash Growth	-0.12%	-2.34%	30.23%	-7.23%	-24.65%	-13.38%
Accounts Receivable	162.07	139.71	204.9	209.94	239.39	230.15
Other Receivables	9.76	24.07	21.53	163.83	42.13	11.18
Receivables	171.83	163.78	226.43	373.77	281.53	241.33
Inventory	208.29	241.9	254.15	276.58	366.62	216.07
Prepaid Expenses	4	3.06	1.11	1.32	-	1.24
Restricted Cash	58.62	91.91	37.57	79.15	209.46	237.64
Other Current Assets	46.66	40.58	49.39	262.83	30.46	26.23
Total Current Assets	560.78	641.54	671.35	1,073	973.08	835.34
Property, Plant & Equipment	1,607	1,571	1,389	1,513	2,221	1,801
Long-Term Investments	402.96	425.85	533.71	375.77	182.3	63.91
Goodwill	36.86	38.41	0.4	-	-	-
Other Intangible Assets	2.53	1.85	1.51	2.81	3.33	2.79
Long-Term Deferred Tax Assets	43.86	43.37	44.64	61.84	231.65	232.5
Other Long-Term Assets	166.31	172.61	208.65	136.73	162.67	550.38
Total Assets	2,820	2,895	2,849	3,162	3,774	3,486
Accounts Payable	171.33	208.34	232.47	278.47	242.56	161.14
Accrued Expenses	142.31	121.88	104.55	78.55	116.4	101.46
Short-Term Debt	15.81	17.42	17.2	107.57	246.09	262.32
Current Portion of Long-Term Debt	1,318	1,482	1,525	1,714	611.18	63.63
Current Portion of Leases	0.1	3.12	0.55	1.74	5.07	4.38
Current Income Taxes Payable	4.54	5.94	7.4	9.18	8.85	6.61
Current Unearned Revenue	53.19	54.39	66.4	40.92	54.39	43.4
Other Current Liabilities	390.25	321.82	207.9	168.84	202.24	184.56
Total Current Liabilities	2,096	2,215	2,162	2,400	1,487	827.5
Long-Term Debt	60.05	62.42	11.69	19.65	1,403	1,936
Long-Term Leases	0.77	3.03	2.1	3.88	3.21	4.23
Pension & Post-Retirement Benefits	80.56	75.66	88.72	94.91	116.93	113.14
Long-Term Deferred Tax Liabilities	3.24	3.34	0.73	1.42	3.51	4.27
Other Long-Term Liabilities	89.45	100.21	87.24	90.38	173.12	152.15
Total Liabilities	2,330	2,459	2,352	2,610	3,186	3,038
Common Stock	987.57	987.57	987.57	987.57	987.57	987.57
Additional Paid-In Capital	175.02	175.02	175.02	175.02	175.02	175.02
Retained Earnings	-2,304	-2,326	-2,179	-2,042	-2,059	-2,193
Comprehensive Income & Other	1,591	1,557	1,544	1,474	1,528	1,524
Total Common Equity	449.43	392.96	527.83	594.37	631.88	492.88
Minority Interest	41.26	42.22	-31.03	-41.78	-44.68	-44.16
Shareholders' Equity	490.69	435.18	496.8	552.59	587.19	448.72
Total Liabilities & Equity	2,820	2,895	2,849	3,162	3,774	3,486
Total Debt	1,395	1,568	1,557	1,847	2,268	2,271
Net Cash (Debt)	-1,324	-1,468	-1,454	-1,768	-2,183	-2,158
Net Cash Per Share	-0.05	-0.08	-0.08	-0.07	-0.09	-0.11
Filing Date Shares Outstanding	19,346	19,346	19,346	19,346	19,346	19,346
Total Common Shares Outstanding	19,346	19,346	19,346	19,346	19,346	19,346
Working Capital	-1,535	-1,573	-1,491	-1,327	-513.7	7.85
Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.03
Tangible Book Value	410.03	352.7	525.92	591.55	628.55	490.09
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.03
Land	1,335	1,320	1,224	1,310	1,456	1,442
Buildings	382.44	375.84	338.63	368.61	383.09	381.66
Machinery	1,373	1,355	1,305	1,325	1,553	1,539
Construction In Progress	471.58	463.35	433.51	435	860.59	428.3

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