FRA:2CDA 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	Jan '21 Jan 1, 2021
Cash & Equivalents	778.61	907.98	774.15	711.85	741.12	506.47
Short-Term Investments	15.27	45.74	15.27	-	-	-
Cash & Short-Term Investments	793.88	953.72	789.42	711.85	741.12	506.47
Cash Growth	-4.41%	20.81%	10.90%	-3.95%	46.33%	19.71%
Accounts Receivable	62.1	5.99	3.76	65	52.01	3.64
Other Receivables	144.91	112.73	239.56	178.65	60.09	97.99
Receivables	207.01	118.71	243.32	243.65	112.11	101.63
Inventory	15.46	16.63	16.12	15.76	14.4	13.98
Prepaid Expenses	-	27.82	29.96	23.22	23.82	42.63
Other Current Assets	335.62	265.17	168.83	71.6	87.53	57.26
Total Current Assets	1,352	1,382	1,248	1,066	978.98	721.97
Property, Plant & Equipment	3,508	3,055	2,754	2,474	2,118	1,839
Long-Term Investments	0.01	0.27	1.68	1.59	-	-
Other Intangible Assets	31.3	25.96	16.22	12.73	12.63	9.6
Long-Term Deferred Tax Assets	426.53	286.2	236.03	208.01	141.27	156.83
Other Long-Term Assets	385.04	954.17	890.78	705.01	733.67	691.24
Total Assets	5,703	5,704	5,146	4,468	3,985	3,418
Accounts Payable	259.64	161.24	233.86	194.86	108.16	112.28
Accrued Expenses	260.06	202.63	169.16	190.23	189.39	124.38
Short-Term Debt	137.54	-	-	-	-	-
Current Portion of Long-Term Debt	205.92	283.62	220.29	112.15	196.9	78.15
Current Portion of Leases	405.81	391.16	372.7	335.62	283.84	325.04
Current Income Taxes Payable	6.31	28.74	8.31	5.74	4.19	0.2
Current Unearned Revenue	391.73	363.63	347.11	351.49	307.65	293.3
Other Current Liabilities	344.97	339.25	270.16	229.66	161.4	117.65
Total Current Liabilities	2,012	1,770	1,622	1,420	1,252	1,051
Long-Term Debt	452.08	526.36	432.78	160.89	108.04	190.28
Long-Term Leases	2,664	2,670	2,519	2,373	2,128	1,887
Pension & Post-Retirement Benefits	16.02	12.79	14.64	10.99	3.97	2.54
Long-Term Deferred Tax Liabilities	15.52	17.93	15.71	10.46	11.19	10.01
Other Long-Term Liabilities	280.62	341.18	299.92	257.74	168.41	137.07
Total Liabilities	5,440	5,339	4,903	4,233	3,671	3,278
Common Stock	248.28	248.28	248.28	248.28	248.28	248.28
Additional Paid-In Capital	285.99	283.36	282.04	283.17	281.04	284.26
Retained Earnings	-130.17	-4.35	-130.72	-138.54	-58.32	-164.77
Treasury Stock	-12.67	-12.79	-11.56	-12.87	-8.65	-9.41
Comprehensive Income & Other	-128.98	-149.69	-145.45	-145.31	-149.21	-218.19
Shareholders' Equity	262.46	364.81	242.59	234.74	313.14	140.17
Total Liabilities & Equity	5,703	5,704	5,146	4,468	3,985	3,418
Total Debt	3,866	3,872	3,545	2,982	2,717	2,481
Net Cash (Debt)	-3,072	-2,918	-2,755	-2,270	-1,976	-1,974
Net Cash Per Share	-2.67	-2.50	-2.36	-1.95	-1.70	-1.96
Filing Date Shares Outstanding	1,149	1,150	1,151	1,166	1,166	1,166
Total Common Shares Outstanding	1,149	1,150	1,151	1,166	1,166	1,166
Working Capital	-660.01	-388.21	-373.94	-353.66	-272.55	-329.03
Book Value Per Share	0.23	0.32	0.21	0.20	0.27	0.12
Tangible Book Value	231.15	338.86	226.38	222.01	300.51	130.57
Tangible Book Value Per Share	0.20	0.29	0.20	0.19	0.26	0.11
Buildings	-	9.15	8.8	7.56	7.46	-
Machinery	-	420.69	211.74	119.05	114.56	-
Construction In Progress	-	14.24	27.14	31.9	26.52	-
Leasehold Improvements	-	728.2	579.35	421.13	258.88	-

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