FRA:8PM 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
Cash & Equivalents	271.97	337.69	281.09	111.87	58.98
Long-Term Investments	190.52	103.2	128.34	252.27	168
Trading Asset Securities	55.94	56.84	177.98	84.94	34.24
Loans & Lease Receivables	8,540	2,198	1,440	1,522	1,596
Other Receivables	126.83	82.2	59.16	57.97	63.18
Other Intangible Assets	3,645	3,867	3,919	4,013	2,893
Other Current Assets	1,329	1,564	1,544	1,582	2,118
Other Long-Term Assets	4,489	4,083	4,895	4,475	2,671
Total Assets	21,347	14,409	13,114	13,922	13,773
Accounts Payable	132.82	132.74	350.88	155.87	92.46
Accrued Expenses	52.8	36.59	33.37	40.72	43.79
Short-Term Debt	9.19	18.94	51.38	167.23	92.19
Current Portion of Long-Term Debt	9,292	6,501	5,625	6,617	6,672
Long-Term Debt	9,840	5,610	4,880	4,787	4,455
Current Income Taxes Payable	127.48	163.86	190	151.78	9.6
Other Long-Term Liabilities	5.28	6.89	26.14	39.47	40.25
Total Liabilities	19,460	12,470	11,157	11,959	11,405
Common Stock	0.87	0.87	0.87	0.89	0.95
Additional Paid-In Capital	1,928	1,925	1,923	1,947	2,082
Retained Earnings	-582.83	-528.92	-508.7	-526.82	-256.67
Total Common Equity	1,346	1,397	1,416	1,421	1,826
Shareholders' Equity	1,887	1,939	1,957	1,963	2,368
Total Liabilities & Equity	21,347	14,409	13,114	13,922	13,773
Total Debt	19,141	12,130	10,556	11,571	11,219
Net Cash (Debt)	-18,813	-11,736	-10,097	-11,374	-11,126
Net Cash Per Share	-216.27	-135.18	-90.40	-124.40	-114.23
Filing Date Shares Outstanding	87.02	86.86	86.65	88.89	97.37
Total Common Shares Outstanding	87.02	86.86	86.62	88.89	94.9
Working Capital	3,409	-498.06	-2,078	-1,951	1,131
Book Value Per Share	15.47	16.08	16.34	15.99	19.24
Tangible Book Value	1,346	1,397	1,416	1,421	1,826
Tangible Book Value Per Share	15.47	16.08	16.34	15.99	19.24

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