FRA:3ZT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	147	137	115	38	164
Trading Asset Securities	1	15	23	-	-
Cash & Short-Term Investments	148	152	138	38	164
Cash Growth	-2.63%	10.14%	263.16%	-76.83%	-47.44%
Accounts Receivable	355	343	354	355	326
Other Receivables	10	7	7	15	12
Receivables	365	350	361	370	338
Inventory	584	567	524	722	583
Other Current Assets	19	32	18	41	19
Total Current Assets	1,116	1,101	1,041	1,171	1,104
Property, Plant & Equipment	934	863	804	799	732
Long-Term Investments	1	1	7	23	-
Goodwill	1,895	1,895	1,895	1,879	1,879
Other Intangible Assets	943	972	1,001	1,031	1,061
Other Long-Term Assets	47	41	32	26	36
Total Assets	4,936	4,873	4,780	4,929	4,812
Accounts Payable	387	353	253	298	261
Accrued Expenses	152	160	186	73	74
Current Portion of Long-Term Debt	-	-	-	25	25
Current Portion of Leases	24	21	17	15	11
Current Income Taxes Payable	14	5	22	14	1
Other Current Liabilities	-	-	-	71	112
Total Current Liabilities	577	539	478	496	484
Long-Term Debt	1,580	1,686	1,832	2,066	2,087
Long-Term Leases	94	87	57	64	46
Pension & Post-Retirement Benefits	13	14	16	34	50
Long-Term Deferred Tax Liabilities	350	342	357	365	351
Other Long-Term Liabilities	69	63	57	36	38
Total Liabilities	2,683	2,731	2,797	3,061	3,056
Additional Paid-In Capital	1,431	1,413	1,396	1,385	1,381
Retained Earnings	802	694	537	431	365
Comprehensive Income & Other	20	35	50	52	10
Shareholders' Equity	2,253	2,142	1,983	1,868	1,756
Total Liabilities & Equity	4,936	4,873	4,780	4,929	4,812
Total Debt	1,698	1,794	1,906	2,170	2,169
Net Cash (Debt)	-1,550	-1,642	-1,768	-2,132	-2,005
Net Cash Per Share	-7.37	-7.80	-8.42	-10.16	-9.56
Filing Date Shares Outstanding	210.34	210.17	210.01	209.86	209.76
Total Common Shares Outstanding	210.3	210.2	210	210	210
Working Capital	539	562	563	675	620
Book Value Per Share	10.71	10.19	9.44	8.90	8.36
Tangible Book Value	-585	-725	-913	-1,042	-1,184
Tangible Book Value Per Share	-2.78	-3.45	-4.35	-4.96	-5.64
Land	50	47	46	44	43
Buildings	240	230	220	203	183
Machinery	1,444	1,355	1,279	1,202	1,126
Construction In Progress	123	87	84	94	77

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