ForFarmers Balance Sheet

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

Millions EUR. 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	109.7	50.7	46.5	68.4	68.3
Cash & Short-Term Investments	109.7	50.7	46.5	68.4	68.3
Cash Growth	116.37%	9.03%	-32.02%	0.15%	-0.52%
Accounts Receivable	277.3	261.3	244.7	292.3	273.4
Other Receivables	4.8	1.5	3.3	39.7	9
Receivables	282.1	262.8	248	332.2	282.4
Inventory	149.4	117.4	98.8	158.2	125
Other Current Assets	11.5	19.1	9.9	0.3	0.6
Total Current Assets	552.7	450	403.2	559.1	476.3
Property, Plant & Equipment	427.8	328.2	304.4	311.8	317.7
Long-Term Investments	1.6	33.5	36.4	32	28.9
Goodwill	63.9	64	55	61.4	58
Other Intangible Assets	50.1	55.2	35	43.8	49.9
Long-Term Accounts Receivable	8	1.5	1.5	-	5.3
Long-Term Deferred Tax Assets	4.9	9.1	4.7	2.5	2.8
Other Long-Term Assets	1.4	0.6	0.6	9.8	4.5
Total Assets	1,110	942.1	840.8	1,020	943.4
Accounts Payable	388.8	357.6	349.7	449.9	367.5
Short-Term Debt	104.4	39	8	42.1	34.5
Current Portion of Long-Term Debt	-	-	-	-	3
Current Portion of Leases	-	-	8.5	6.7	7.1
Current Income Taxes Payable	9.3	2.8	2.2	0.2	0.5
Other Current Liabilities	5.7	4.2	3.1	1.7	1.9
Total Current Liabilities	508.2	403.6	371.5	500.6	414.5
Long-Term Debt	15.1	80	59.9	94.9	59.5
Long-Term Leases	54.1	40.8	32.1	23.1	27.6
Pension & Post-Retirement Benefits	16	21.2	16.4	16.7	23.9
Long-Term Deferred Tax Liabilities	19.2	17.7	9.6	14.2	16.9
Other Long-Term Liabilities	59.4	40.5	30.9	26.7	34.8
Total Liabilities	672	603.8	520.4	676.2	577.2
Common Stock	357.8	328.4	311.5	0.9	0.9
Additional Paid-In Capital	-	-	-	143.6	143.6
Retained Earnings	-	-	-	202.3	221.7
Comprehensive Income & Other	-	-	-	-11.7	-5.7
Total Common Equity	357.8	328.4	311.5	335.1	360.5
Minority Interest	80.6	9.9	8.9	9.1	5.7
Shareholders' Equity	438.4	338.3	320.4	344.2	366.2
Total Liabilities & Equity	1,110	942.1	840.8	1,020	943.4
Total Debt	173.6	159.8	108.5	166.8	131.7
Net Cash (Debt)	-63.9	-109.1	-62	-98.4	-63.4
Net Cash Per Share	-0.72	-1.23	-0.70	-1.10	-0.67
Filing Date Shares Outstanding	88.53	88.78	88.78	89.38	93.31
Total Common Shares Outstanding	88.53	88.78	88.78	89.38	93.31
Working Capital	44.5	46.4	31.7	58.5	61.8
Book Value Per Share	4.04	3.70	3.51	3.75	3.86
Tangible Book Value	243.8	209.2	221.5	229.9	252.6
Tangible Book Value Per Share	2.75	2.36	2.50	2.57	2.71
Land	256.9	227	218.2	222.3	221.5
Machinery	429.6	379.3	376.5	306.3	282.4
Construction In Progress	14.1	9.4	16.3	19.1	20.1

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