FRA:7S8 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	Jun '25 Jun 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	799	744.49	416.32	981.53	919.48	518.71
Short-Term Investments	-	24.25	21.91	21.28	13.92	15.09
Trading Asset Securities	-	0.69	14.78	19.58	32.41	16.85
Cash & Short-Term Investments	799	769.44	453.02	1,022	965.81	550.65
Cash Growth	57.20%	69.85%	-55.69%	5.86%	75.39%	30.71%
Accounts Receivable	170.39	174.67	113.33	139.05	157.04	103.92
Receivables	170.39	174.67	113.33	139.05	157.04	103.92
Inventory	54.65	46.98	43.32	53.21	41.48	20.38
Prepaid Expenses	42.11	30.14	15.43	13.21	21.01	6
Other Current Assets	51.86	2.29	1.49	1.12	0.02	1.72
Total Current Assets	1,118	1,024	626.59	1,229	1,185	682.68
Property, Plant & Equipment	2,112	2,064	1,877	1,660	1,321	1,271
Long-Term Investments	82.69	74.56	70.57	80	62.33	46.43
Goodwill	0.99	0.97	1	1.02	1.11	1.08
Other Intangible Assets	1.58	1.58	1.58	1.58	1.58	1.58
Other Long-Term Assets	25.02	33.88	75.42	111.72	145.15	38.45
Total Assets	3,340	3,198	2,652	3,083	2,716	2,041
Accounts Payable	281.63	233.68	203.51	209.1	201.86	173.04
Accrued Expenses	-	56.11	51.46	81.39	79.67	37.01
Short-Term Debt	-	30	19.21	1.44	25	-
Current Portion of Long-Term Debt	13.17	84.98	85.01	33.39	58.26	76.82
Current Portion of Leases	51.15	45.98	50.94	54.84	48.19	42.12
Current Income Taxes Payable	3.63	5.78	7.07	9.51	7.7	4.05
Current Unearned Revenue	21.93	22.65	11.29	14.8	20.98	11.54
Other Current Liabilities	113.6	65.57	74.52	83.9	343.62	32.84
Total Current Liabilities	485.11	544.76	503	488.36	785.27	377.43
Long-Term Debt	60.47	51.88	64.82	236.61	244.26	357.52
Long-Term Leases	202.72	175.98	150.73	189.76	168.41	107.86
Other Long-Term Liabilities	4.95	3.95	2.86	3.11	2.8	2.65
Total Liabilities	753.24	776.57	721.41	917.85	1,201	845.45
Common Stock	34.81	34.64	34.58	34.58	34.58	34.57
Additional Paid-In Capital	445.48	411.35	402.13	402.04	401.96	401.27
Retained Earnings	2,156	2,014	1,543	1,762	1,116	780.55
Comprehensive Income & Other	-72.24	-55.57	-65.13	-47.78	-51.1	-31.9
Total Common Equity	2,565	2,404	1,915	2,151	1,502	1,184
Minority Interest	22.09	17.27	16.52	14.47	14	10.9
Shareholders' Equity	2,587	2,422	1,931	2,165	1,516	1,195
Total Liabilities & Equity	3,340	3,198	2,652	3,083	2,716	2,041
Total Debt	327.51	388.82	370.7	516.04	544.11	584.32
Net Cash (Debt)	471.49	380.62	82.31	506.35	421.7	-33.66
Net Cash Growth	249.10%	362.41%	-83.74%	20.07%	-	-
Net Cash Per Share	0.18	0.14	0.03	0.19	0.16	-0.01
Filing Date Shares Outstanding	2,700	2,687	2,683	2,683	2,682	2,681
Total Common Shares Outstanding	2,700	2,687	2,683	2,683	2,682	2,681
Working Capital	632.9	478.76	123.59	740.61	400.08	305.25
Book Value Per Share	0.95	0.89	0.71	0.80	0.56	0.44
Tangible Book Value	2,562	2,402	1,912	2,148	1,499	1,182
Tangible Book Value Per Share	0.95	0.89	0.71	0.80	0.56	0.44
Land	-	9.91	9.84	-	-	-
Buildings	-	53.41	55.18	52.39	48.46	47.26
Machinery	-	2,324	2,122	1,816	1,495	1,451
Construction In Progress	-	12.18	2.28	-	-	-

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