Superior Plus 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	23.8	17.1	30.7	43.15	22.44
Short-Term Investments	27.4	24.9	5.7	6.28	0.47
Cash & Short-Term Investments	51.2	42	36.4	49.43	22.92
Cash Growth	21.91%	15.38%	-26.36%	115.70%	14.06%
Accounts Receivable	290.6	316.2	304.7	277.37	237.14
Other Receivables	15.2	14.6	17.9	20.98	15.25
Receivables	305.8	330.8	322.6	392.93	252.39
Inventory	72.8	77.9	87.3	113.05	88.11
Prepaid Expenses	25	26.3	17.6	20.02	20.07
Other Current Assets	13.3	27.3	30.5	55.12	55.63
Total Current Assets	468.1	504.3	494.4	630.55	439.12
Property, Plant & Equipment	1,379	1,393	1,463	1,008	851.92
Goodwill	1,422	1,404	1,443	1,225	1,044
Other Intangible Assets	308.4	372	482.1	416.65	348.72
Long-Term Accounts Receivable	-	-	-	-	103.12
Long-Term Deferred Tax Assets	3.5	3.8	15.3	23.72	8.53
Other Long-Term Assets	6.8	9.3	9.3	5.39	12.49
Total Assets	3,588	3,687	3,907	3,310	2,808
Accounts Payable	259.7	288.4	312.3	315.42	234.69
Accrued Expenses	114.9	127.6	93.9	87.63	101.23
Current Portion of Long-Term Debt	5.2	7.2	8.5	10.94	9.01
Current Portion of Leases	45	43.5	48	34.95	35.48
Current Income Taxes Payable	10.1	10	6	0.59	2.84
Current Unearned Revenue	21.3	18.8	18.5	18.47	16.28
Other Current Liabilities	35.3	35	82.5	76.84	17.7
Total Current Liabilities	491.5	530.5	569.7	544.84	417.23
Long-Term Debt	1,702	1,697	1,685	1,412	1,142
Long-Term Leases	109	121.8	132.9	129.82	102.41
Pension & Post-Retirement Benefits	3.7	3.3	3.8	4.06	5.37
Long-Term Deferred Tax Liabilities	175.8	159	159.3	96.64	80.36
Other Long-Term Liabilities	39.1	29.5	19.4	43	23.63
Total Liabilities	2,521	2,541	2,570	2,231	1,771
Common Stock	2,447	2,626	2,711	1,933	1,856
Additional Paid-In Capital	1.2	1.1	1.1	0.89	0.95
Retained Earnings	-1,622	-1,733	-1,614	-1,234	-1,122
Comprehensive Income & Other	-19	-8.2	-20.7	118	41.72
Total Common Equity	807	885.8	1,077	818.74	777.25
Minority Interest	260	260	260	260.38	259.66
Shareholders' Equity	1,067	1,146	1,337	1,079	1,037
Total Liabilities & Equity	3,588	3,687	3,907	3,310	2,808
Total Debt	1,861	1,869	1,874	1,588	1,289
Net Cash (Debt)	-1,810	-1,827	-1,838	-1,538	-1,266
Net Cash Per Share	-7.97	-7.38	-8.02	-7.89	-7.19
Filing Date Shares Outstanding	218.8	238.4	248.6	200.7	176
Total Common Shares Outstanding	218.8	238.4	248.6	200.7	176
Working Capital	-23.4	-26.2	-75.3	85.71	21.89
Book Value Per Share	3.69	3.72	4.33	4.08	4.42
Tangible Book Value	-923.4	-890.6	-848.1	-823.03	-615.26
Tangible Book Value Per Share	-4.22	-3.74	-3.41	-4.10	-3.50
Land	57.3	60.1	61.6	63.84	60.06
Buildings	229.5	233.3	225.6	178.36	146.11
Machinery	-	-	-	-	1,257
Leasehold Improvements	17.5	15.6	15.6	15	13.28

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