Superior Plus 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	38.5	17.1	30.7	43.15	22.44	18.91
Short-Term Investments	-	24.9	5.7	6.28	0.47	1.18
Cash & Short-Term Investments	38.5	42	36.4	49.43	22.92	20.09
Cash Growth	123.84%	15.38%	-26.36%	115.70%	14.06%	-45.26%
Accounts Receivable	168.3	316.2	304.7	277.37	237.14	211.9
Other Receivables	9	14.6	17.9	20.98	15.25	33.12
Receivables	177.3	330.8	322.6	392.93	252.39	245.02
Inventory	72.5	77.9	87.3	113.05	88.11	97.32
Prepaid Expenses	44.7	26.3	17.6	20.02	20.07	31.71
Other Current Assets	6.2	27.3	30.5	55.12	55.63	37.12
Total Current Assets	339.2	504.3	494.4	630.55	439.12	431.25
Property, Plant & Equipment	1,363	1,393	1,463	1,008	851.92	1,275
Goodwill	1,417	1,404	1,443	1,225	1,044	921.13
Other Intangible Assets	323.5	372	482.1	416.65	348.72	339.11
Long-Term Accounts Receivable	-	-	-	-	103.12	-
Long-Term Deferred Tax Assets	3.7	3.8	15.3	23.72	8.53	22.21
Other Long-Term Assets	8.8	9.3	9.3	5.39	12.49	16.25
Total Assets	3,455	3,687	3,907	3,310	2,808	3,006
Accounts Payable	189.7	288.4	312.3	315.42	234.69	223.98
Accrued Expenses	100.2	127.6	93.9	87.63	101.23	99.59
Current Portion of Long-Term Debt	5.6	7.2	8.5	10.94	9.01	5.57
Current Portion of Leases	43.4	43.5	48	34.95	35.48	41.83
Current Income Taxes Payable	6.9	10	6	0.59	2.84	11.93
Current Unearned Revenue	18.6	18.8	18.5	18.47	16.28	14.99
Other Current Liabilities	38.9	35	82.5	76.84	17.7	21.97
Total Current Liabilities	403.3	530.5	569.7	544.84	417.23	419.87
Long-Term Debt	1,666	1,697	1,685	1,412	1,142	1,220
Long-Term Leases	113	121.8	132.9	129.82	102.41	167.56
Pension & Post-Retirement Benefits	4.7	3.3	3.8	4.06	5.37	22.76
Long-Term Deferred Tax Liabilities	162.1	159	159.3	96.64	80.36	59.1
Other Long-Term Liabilities	31.5	29.5	19.4	43	23.63	111.83
Total Liabilities	2,381	2,541	2,570	2,231	1,771	2,001
Common Stock	2,485	2,626	2,711	1,933	1,856	1,844
Additional Paid-In Capital	1.1	1.1	1.1	0.89	0.95	0.94
Retained Earnings	-1,660	-1,733	-1,614	-1,234	-1,122	-1,158
Comprehensive Income & Other	-11.4	-8.2	-20.7	118	41.72	58.47
Total Common Equity	814.6	885.8	1,077	818.74	777.25	744.94
Minority Interest	260	260	260	260.38	259.66	259.69
Shareholders' Equity	1,075	1,146	1,337	1,079	1,037	1,005
Total Liabilities & Equity	3,455	3,687	3,907	3,310	2,808	3,006
Total Debt	1,828	1,869	1,874	1,588	1,289	1,435
Net Cash (Debt)	-1,789	-1,827	-1,838	-1,538	-1,266	-1,415
Net Cash Per Share	-7.68	-7.38	-8.02	-7.89	-7.19	-8.05
Filing Date Shares Outstanding	223	238.4	248.6	200.7	176	176
Total Common Shares Outstanding	223	238.4	248.6	200.7	176	176
Working Capital	-64.1	-26.2	-75.3	85.71	21.89	11.38
Book Value Per Share	3.65	3.72	4.33	4.08	4.42	4.23
Tangible Book Value	-925.4	-890.6	-848.1	-823.03	-615.26	-515.3
Tangible Book Value Per Share	-4.15	-3.74	-3.41	-4.10	-3.50	-2.93
Land	-	60.1	61.6	63.84	60.06	60.43
Buildings	-	233.3	225.6	178.36	146.11	342.18
Machinery	-	-	-	-	1,257	2,014
Leasehold Improvements	-	15.6	15.6	15	13.28	9.34

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