FRA:2SV 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	1,299	1,315	921.5	1,022	1,543	570.41
Short-Term Investments	651.1	151.9	12.9	2,232	2,143	58.13
Trading Asset Securities	-	648.5	861.2	0.7	1.1	0.84
Cash & Short-Term Investments	1,950	2,115	1,796	3,255	3,688	629.39
Cash Growth	-15.77%	17.79%	-44.84%	-11.73%	485.93%	230.64%
Accounts Receivable	650.1	765.2	404.9	671.5	1,178	457.51
Other Receivables	-	143.3	157.6	129.3	44.2	32.48
Receivables	650.1	908.5	562.5	800.8	1,222	489.99
Inventory	182	212.2	179.3	190.7	119	52.24
Prepaid Expenses	-	25.1	34	24.9	55.8	30.01
Total Current Assets	2,782	3,261	2,571	4,272	5,085	1,202
Property, Plant & Equipment	6,803	6,841	4,636	5,750	4,290	1,536
Long-Term Investments	1,128	1,106	935.1	1,395	181.4	13.33
Goodwill	-	-	-	9.6	6.3	7.56
Other Intangible Assets	108.6	109.8	102	83.3	67.5	58.9
Long-Term Deferred Tax Assets	7.9	7.5	2.6	2.3	2.1	1.5
Other Long-Term Assets	44.8	64.2	98.9	113.2	209.7	5.29
Total Assets	10,874	11,390	8,346	11,625	9,842	2,824
Accounts Payable	609.6	508.3	414.6	427.2	433.9	304.96
Accrued Expenses	-	156.8	105.4	434.3	629.1	62.12
Short-Term Debt	-	32	32	53	106.5	122.5
Current Portion of Long-Term Debt	45.4	15.8	16.2	43.1	24.2	16.07
Current Portion of Leases	1,130	1,322	1,645	1,381	893	362.18
Current Income Taxes Payable	-	-	-	-	-	12.83
Current Unearned Revenue	239.2	408.9	198.1	238.9	618.3	230.47
Other Current Liabilities	108.8	167.7	107.1	84.9	51.6	40.38
Total Current Liabilities	2,133	2,611	2,518	2,662	2,757	1,152
Long-Term Debt	49.9	59.9	73.6	91.9	120.8	519.47
Long-Term Leases	4,435	4,601	3,244	2,779	2,179	811.84
Pension & Post-Retirement Benefits	62.2	47.5	46.1	45.2	65.6	66.63
Long-Term Deferred Tax Liabilities	174	27.6	6.1	151.4	120.6	0.34
Total Liabilities	6,854	7,347	5,888	5,729	5,242	2,550
Common Stock	927.6	927.3	926.6	925.9	923.2	700.31
Retained Earnings	3,134	3,156	1,571	4,999	3,689	-417.06
Comprehensive Income & Other	-45.7	-45.9	-42.8	-35.5	-19.7	-15.99
Total Common Equity	4,016	4,037	2,455	5,890	4,592	267.27
Minority Interest	4.7	5.8	3.3	6.3	7.5	7.19
Shareholders' Equity	4,020	4,043	2,458	5,896	4,600	274.46
Total Liabilities & Equity	10,874	11,390	8,346	11,625	9,842	2,824
Total Debt	5,660	6,030	5,011	4,348	3,323	1,832
Net Cash (Debt)	-3,710	-3,915	-3,215	-1,092	364.6	-1,203
Net Cash Per Share	-30.78	-32.49	-26.74	-9.07	3.07	-11.51
Filing Date Shares Outstanding	120.46	120.46	120.32	120.18	119.74	100
Total Common Shares Outstanding	120.46	120.42	120.29	120.15	119.74	100
Working Capital	649	649.7	53.3	1,609	2,328	50.12
Book Value Per Share	33.34	33.52	20.41	49.02	38.35	2.67
Tangible Book Value	3,907	3,927	2,353	5,797	4,518	200.8
Tangible Book Value Per Share	32.43	32.61	19.56	48.25	37.73	2.01
Machinery	-	13,700	10,699	8,664	6,115	2,639
Order Backlog	-	8.6	-	-	-	-

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