FRA:8KR 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
Cash & Equivalents	204.09	104.93	135.9	239.79	271.49	110.83
Long-Term Investments	128.28	117.31	35.08	36.85	35.54	33.65
Loans & Lease Receivables	5,139	5,772	7,133	7,387	6,294	4,801
Other Receivables	25.75	28.75	41	39.01	16.64	15.41
Restricted Cash	3.04	1.61	12.42	10.8	2.3	-
Other Current Assets	635.19	56.55	101.02	1.1	1.4	0.5
Long-Term Deferred Charges	6.24	2.81	3.75	4.9	1.7	2.5
Other Long-Term Assets	343.11	266.91	85.38	82.71	79.69	2.08
Total Assets	6,485	6,350	7,548	7,802	6,703	4,966
Accounts Payable	-	-	-	-	7.52	-
Accrued Expenses	18.77	25.86	28.48	28.68	12.58	14.72
Long-Term Debt	4,375	4,899	6,060	6,164	5,295	3,879
Other Current Liabilities	17.44	18.51	45.69	29.71	26.59	24.29
Other Long-Term Liabilities	509.58	8.52	9.35	8.15	-	1.72
Total Liabilities	5,203	4,952	6,143	6,231	5,342	3,920
Common Stock	0.65	0.69	0.69	0.69	0.61	0.56
Additional Paid-In Capital	1,369	1,397	1,497	1,491	1,293	1,170
Retained Earnings	-458.05	-370.47	-314.37	-141.5	-38.21	-65.7
Total Common Equity	911.53	1,027	1,087	1,253	1,194	1,044
Minority Interest	52.35	53.85	-0.59	-0.1	0.15	-
Shareholders' Equity	1,282	1,399	1,404	1,571	1,362	1,045
Total Liabilities & Equity	6,485	6,350	7,548	7,802	6,703	4,966
Total Debt	4,657	4,899	6,060	6,164	5,295	3,879
Net Cash (Debt)	-4,453	-4,794	-5,924	-5,925	-5,023	-3,769
Net Cash Per Share	-65.69	-69.08	-85.63	-87.70	-88.47	-67.23
Filing Date Shares Outstanding	65.49	68.71	69.31	69.1	61.37	55.62
Total Common Shares Outstanding	65.23	68.71	69.31	69.1	61.37	55.62
Working Capital	5,689	5,919	7,349	7,619	6,540	4,888
Book Value Per Share	13.97	14.94	15.68	18.14	19.46	18.76
Tangible Book Value	911.53	1,027	1,087	1,253	1,194	1,044
Tangible Book Value Per Share	13.97	14.94	15.68	18.14	19.46	18.76

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