FRA:25F 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	130.5	120.03	120.64	123.13	166.15	200.06
Cash & Short-Term Investments	130.5	120.03	120.64	123.13	166.15	200.06
Cash Growth	7.70%	-0.50%	-2.02%	-25.89%	-16.95%	164.14%
Inventory	92.41	83.42	93.96	118.33	112.03	89.91
Prepaid Expenses	12.47	14.58	17.07	9.71	12.42	9.58
Restricted Cash	6.48	6.28	7.14	6.8	6.72	6.71
Other Current Assets	8.94	14.59	12.79	18.28	11.75	9.99
Total Current Assets	250.79	238.9	251.59	276.25	309.06	316.24
Property, Plant & Equipment	366.42	377.03	373.89	344.87	348.46	337.12
Long-Term Deferred Tax Assets	18.05	17.08	15.64	15.5	16.38	15.81
Other Long-Term Assets	16.45	15.74	13.01	12.43	12.4	11.2
Total Assets	651.71	648.75	654.13	649.05	686.29	680.37
Accounts Payable	19.9	14.91	18.78	23.35	31.24	31.43
Accrued Expenses	42.63	39.64	46.29	48.68	46.66	52.96
Current Portion of Leases	36.94	36.28	37.36	34.44	33.58	33.47
Current Unearned Revenue	43.86	40.73	35.84	47.97	98.9	86.18
Total Current Liabilities	143.33	131.57	138.26	154.43	210.38	204.04
Long-Term Leases	174.91	182.1	180.4	186.85	196.77	200.2
Other Long-Term Liabilities	27.45	27.53	27.11	18.37	23.17	23.16
Total Liabilities	345.68	341.19	345.77	359.65	430.32	427.41
Common Stock	32.37	32.21	32.02	31.81	31.72	31.6
Additional Paid-In Capital	121.68	117.26	113.31	108.71	102.57	96.85
Retained Earnings	414.62	418.96	419.47	398.39	342.98	304.63
Treasury Stock	-261.77	-260	-255.45	-248.76	-219.01	-177.55
Comprehensive Income & Other	-0.87	-0.87	-0.98	-0.76	-2.29	-2.56
Shareholders' Equity	306.03	307.56	308.37	289.4	255.97	252.97
Total Liabilities & Equity	651.71	648.75	654.13	649.05	686.29	680.37
Total Debt	211.84	218.38	217.75	221.29	230.35	233.67
Net Cash (Debt)	-81.35	-98.35	-97.12	-98.16	-64.21	-33.61
Net Cash Per Share	-4.90	-5.89	-5.79	-5.76	-3.46	-1.78
Filing Date Shares Outstanding	16.27	16.19	16.15	16.15	16.96	18.21
Total Common Shares Outstanding	16.27	16.19	16.15	16.15	17.13	18.21
Working Capital	107.46	107.33	113.33	121.82	98.68	112.2
Book Value Per Share	18.81	18.99	19.10	17.92	14.95	13.89
Tangible Book Value	306.03	307.56	308.37	289.4	255.97	252.97
Tangible Book Value Per Share	18.81	18.99	19.10	17.92	14.95	13.89
Land	-	37.21	37.26	35.02	35.02	32.9
Buildings	-	271.73	255	217.29	206.18	191.27
Machinery	-	179.67	165.59	159.58	146.97	133.27
Construction In Progress	-	4.73	5.58	5.42	3.13	1.99

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