FRA:36K 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	49.07	56.14	68.07	64.92	53.94	65.69
Trading Asset Securities	-	2.14	-	4.92	-	-
Cash & Short-Term Investments	49.07	58.28	68.07	69.84	53.94	65.69
Cash Growth	-4.39%	-14.38%	-2.53%	29.49%	-17.89%	15.06%
Accounts Receivable	26.26	20.28	21.95	23.29	10.86	10.67
Other Receivables	0	1.44	0.35	3.53	7.18	4.03
Receivables	26.26	21.71	22.3	26.83	18.04	14.71
Inventory	11.72	12.67	12.12	18.9	12.28	6.16
Prepaid Expenses	-	2.51	2.75	3.44	2.47	4.54
Other Current Assets	1.22	-	1.7	-	0.68	0.09
Total Current Assets	88.26	95.17	106.95	119	87.4	91.17
Property, Plant & Equipment	545.89	512.51	514.66	516.07	538.42	454.37
Long-Term Investments	-	4.38	-	7.76	4.05	3.43
Other Long-Term Assets	8.67	-	6.32	-	-	0
Total Assets	643	612.22	628.04	642.91	629.93	549.04
Accounts Payable	26.93	22.16	3.66	22.25	16.2	13.17
Accrued Expenses	0.16	0.56	6.01	0.69	0.9	1.34
Short-Term Debt	-	-	-	0.23	2.41	-
Current Portion of Long-Term Debt	25.2	25.2	25.53	92.77	23.94	22.47
Current Portion of Leases	-	-	-	-	0.62	0.49
Current Income Taxes Payable	0.14	0.17	0.2	0.19	0.23	0.18
Current Unearned Revenue	-	-	3.79	-	-	-
Other Current Liabilities	-0	0.55	4.77	0.25	0	0.76
Total Current Liabilities	52.43	48.64	43.95	116.39	44.29	38.4
Long-Term Debt	227.7	199.18	222.39	228.98	330.22	292.87
Long-Term Leases	-	-	-	-	1.01	1.24
Other Long-Term Liabilities	-	4.53	-	-0	-	-
Total Liabilities	280.13	252.35	266.34	345.36	375.51	332.51
Common Stock	6.87	6.98	6.98	6.24	6.24	5.73
Additional Paid-In Capital	196.77	202.95	202.85	153.73	153.73	130.16
Retained Earnings	156.03	143.98	141.15	121.09	102.61	87.16
Treasury Stock	-1.43	-1.26	-0.1	-0.15	-0.15	-0.15
Comprehensive Income & Other	4.63	7.22	10.82	16.64	-8.01	-6.36
Total Common Equity	362.87	359.87	361.7	297.55	254.42	216.53
Shareholders' Equity	362.87	359.87	361.7	297.55	254.42	216.53
Total Liabilities & Equity	643	612.22	628.04	642.91	629.93	549.04
Total Debt	252.9	224.38	247.92	321.98	358.19	317.08
Net Cash (Debt)	-203.83	-166.1	-179.85	-252.14	-304.25	-251.39
Net Cash Per Share	-3.41	-2.75	-3.14	-4.79	-6.21	-5.21
Filing Date Shares Outstanding	59.29	60.26	60.43	52.33	52.33	47.99
Total Common Shares Outstanding	59.29	60.26	60.43	52.33	52.33	47.99
Working Capital	35.83	46.53	62.99	2.62	43.11	52.77
Book Value Per Share	6.12	5.97	5.99	5.69	4.86	4.51
Tangible Book Value	362.87	359.87	361.7	297.55	254.42	216.53
Tangible Book Value Per Share	6.12	5.97	5.99	5.69	4.86	4.51
Buildings	-	-	-	-	-	48.44
Machinery	798.66	782.28	755.56	742.72	734.96	599.83
Construction In Progress	61.89	19.17	17.59	-	-	-

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