FRA:1I1 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	2.28	0.99	1.69	4.85	7.78	13.05
Cash & Short-Term Investments	2.28	0.99	1.69	4.85	7.78	13.05
Cash Growth	30.44%	-41.19%	-65.18%	-37.70%	-40.38%	88.09%
Prepaid Expenses	0.2	0.14	0.3	0.15	0.14	0.16
Total Current Assets	2.48	1.14	1.99	5	7.92	13.21
Property, Plant & Equipment	55.38	55.38	55.38	55.38	55.38	55.38
Total Assets	57.86	56.52	57.38	60.38	63.3	68.59
Accounts Payable	0.08	0.04	0.09	0.05	0.26	0.2
Accrued Expenses	0.04	0.06	0.05	0.13	0.12	0.07
Other Current Liabilities	0.18	0.08	0.09	0.1	0.2	0.23
Total Current Liabilities	0.3	0.18	0.23	0.29	0.58	0.49
Total Liabilities	0.3	0.18	0.23	0.29	0.58	0.49
Common Stock	294.98	291.17	288.87	288.48	288.03	288.03
Additional Paid-In Capital	37.48	36.92	36.31	36.28	35.99	35.45
Retained Earnings	-276.49	-273.16	-269.56	-266.17	-263.13	-257.14
Comprehensive Income & Other	1.59	1.41	1.53	1.5	1.83	1.76
Shareholders' Equity	57.56	56.34	57.14	60.09	62.73	68.1
Total Liabilities & Equity	57.86	56.52	57.38	60.38	63.3	68.59
Net Cash (Debt)	2.28	0.99	1.69	4.85	7.78	13.05
Net Cash Growth	30.44%	-41.19%	-65.18%	-37.70%	-40.38%	88.09%
Net Cash Per Share	0.01	0.00	0.01	0.02	0.04	0.07
Filing Date Shares Outstanding	207.89	207.89	199.69	195.31	194.91	194.91
Total Common Shares Outstanding	207.89	199.69	195.89	195.31	194.91	194.91
Working Capital	2.18	0.96	1.76	4.71	7.34	12.72
Book Value Per Share	0.28	0.28	0.29	0.31	0.32	0.35
Tangible Book Value	57.56	56.34	57.14	60.09	62.73	68.1
Tangible Book Value Per Share	0.28	0.28	0.29	0.31	0.32	0.35

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