FRA:5O4 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
Property, Plant & Equipment	1,754	1,793	1,857	1,953	1,960	1,760
Cash & Equivalents	10.83	23.15	12.37	16.76	49.45	24.46
Accounts Receivable	11.24	12.34	14.6	17.12	4.84	9.05
Other Intangible Assets	-	-	-	-	1.55	1.12
Restricted Cash	39.28	30.77	32.91	35.04	39.25	32.56
Other Current Assets	4.48	4.77	116.4	92.25	4.44	2.4
Trading Asset Securities	19.47	43.07	74.02	111.07	3.79	0
Deferred Long-Term Charges	2.1	0.1	-	-	-	-
Total Assets	1,842	1,907	2,108	2,225	2,063	1,829
Current Portion of Long-Term Debt	-	-	68.16	-	-	43.53
Long-Term Debt	1,468	1,464	1,497	1,667	1,555	1,345
Accounts Payable	14.69	11.35	17.14	12.33	12.59	10.06
Accrued Expenses	24.08	11.89	20.63	15.18	15.67	15.1
Long-Term Unearned Revenue	1.11	1.43	1.77	1.85	1.78	1.64
Other Long-Term Liabilities	2.86	2.95	3.16	3.2	2.95	2.69
Total Liabilities	1,514	1,491	1,608	1,700	1,587	1,418
Common Stock	0.25	0.25	0.26	0.26	0.26	0.25
Additional Paid-In Capital	404.12	407.43	413.01	405.38	407.8	376.71
Retained Earnings	-99.28	-38.03	11.49	11.88	59.21	75.32
Comprehensive Income & Other	17.85	40.72	69.87	102.16	2.58	-44.35
Total Common Equity	322.95	410.37	494.62	519.67	469.85	407.93
Minority Interest	5.08	5.78	5.25	5.63	6.14	3.1
Shareholders' Equity	328.03	416.15	499.87	525.3	475.98	411.03
Total Liabilities & Equity	1,842	1,907	2,108	2,225	2,063	1,829
Total Debt	1,469	1,464	1,565	1,667	1,555	1,389
Net Cash (Debt)	-1,438	-1,397	-1,479	-1,540	-1,501	-1,364
Net Cash Per Share	-56.63	-53.24	-56.34	-60.12	-58.28	-54.06
Filing Date Shares Outstanding	25.36	25.47	25.77	25.55	25.55	25.07
Total Common Shares Outstanding	25.36	25.4	25.67	25.55	25.5	25.02
Book Value Per Share	12.73	16.15	19.27	20.34	18.42	16.31
Tangible Book Value	322.95	410.37	494.62	519.67	468.3	406.81
Tangible Book Value Per Share	12.73	16.15	19.27	20.34	18.36	16.26
Land	359.82	359.82	359.82	378.44	375.86	323.43
Buildings	1,749	1,739	1,720	1,761	1,744	1,544
Construction In Progress	8.03	1.27	8.32	10.62	6.08	10.8

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