FRA:4Z1 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
Property, Plant & Equipment	2,699	2,441	2,228	1,970	1,751
Cash & Equivalents	12.14	4.08	16.32	26.3	6.3
Accounts Receivable	77.57	72.04	67.74	63.69	56.71
Other Intangible Assets	115.33	109.57	103.99	90.01	79.87
Other Current Assets	2.97	2.97	2.78	11.18	4.68
Trading Asset Securities	9.39	20.73	20.95	35.28	2.59
Deferred Long-Term Tax Assets	1.68	1.45	1.25	0.99	0.86
Other Long-Term Assets	2.18	1.61	10.17	1.53	0.7
Total Assets	2,921	2,653	2,452	2,199	1,903
Current Portion of Long-Term Debt	155.06	150.47	52.97	0.01	7.52
Current Portion of Leases	0.72	-	-	-	-
Long-Term Debt	1,054	987.89	1,063	995.48	877.59
Long-Term Leases	4.9	4.11	4.64	5.14	5.62
Accounts Payable	0.75	0.93	1.26	0.77	0.55
Accrued Expenses	14.91	13.01	13.22	8.34	4.9
Other Current Liabilities	39.57	35.36	31.54	29.06	26.66
Long-Term Unearned Revenue	17.94	6.74	14.31	11.71	11.31
Other Long-Term Liabilities	2.87	3.72	11.14	9.77	4.95
Total Liabilities	1,291	1,202	1,192	1,060	939.09
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,714	1,483	1,262	1,105	958.74
Retained Earnings	-93.56	-57.73	-26.28	0.58	12.75
Comprehensive Income & Other	7.67	23.63	21.98	30.94	-9.82
Total Common Equity	1,628	1,449	1,258	1,136	961.67
Minority Interest	2.11	2.18	2.21	2.26	2.22
Shareholders' Equity	1,630	1,451	1,260	1,138	963.89
Total Liabilities & Equity	2,921	2,653	2,452	2,199	1,903
Total Debt	1,215	1,142	1,120	1,001	890.73
Net Cash (Debt)	-1,193	-1,118	-1,083	-939.06	-881.83
Net Cash Per Share	-11.59	-11.88	-12.20	-11.48	-11.48
Filing Date Shares Outstanding	109.75	99.97	91.99	86.09	80.36
Total Common Shares Outstanding	108.19	99.83	91.62	85.64	80.28
Book Value Per Share	15.05	14.51	13.73	13.27	11.98
Tangible Book Value	1,512	1,339	1,154	1,046	881.81
Tangible Book Value Per Share	13.98	13.41	12.59	12.21	10.98
Land	1,499	1,361	1,241	1,116	966.57
Buildings	1,863	1,702	1,573	1,404	1,302

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