FRA:91A 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	90.1	79.3	70.8	106	98.1	136.9
Trading Asset Securities	-	0.3	1.1	3.7	-	-
Cash & Short-Term Investments	90.1	79.6	71.9	109.7	98.1	136.9
Cash Growth	21.27%	10.71%	-34.46%	11.82%	-28.34%	202.21%
Accounts Receivable	150.6	129.5	99.2	104.2	101.2	74.3
Other Receivables	11.2	8.8	12.6	10	9.3	6.3
Receivables	161.8	138.3	111.8	114.2	110.5	80.6
Inventory	123.5	109.8	104	110	90.2	81.5
Prepaid Expenses	19.8	19.8	15.9	16.6	17.2	12
Other Current Assets	0.5	1.4	9.4	6	5.9	0.8
Total Current Assets	395.7	348.9	313	356.5	321.9	311.8
Property, Plant & Equipment	682.2	670	618.2	589.2	582.2	569.5
Long-Term Investments	31.3	27.2	19.2	31.6	50.4	41.2
Goodwill	214.4	203.2	175.5	167.3	167	160.7
Other Intangible Assets	429.6	455	412.4	407.7	421.4	457.5
Other Long-Term Assets	140.2	138.4	134.1	134.9	167.1	177.8
Total Assets	1,893	1,843	1,672	1,687	1,710	1,719
Accounts Payable	107	132.4	91	105	105.8	97.5
Accrued Expenses	41.1	49.6	41.6	29.9	40.2	27.1
Current Portion of Long-Term Debt	23	22.8	22.6	-	25.1	25.5
Current Portion of Leases	16	11.9	9.8	8.1	7.8	6.8
Current Income Taxes Payable	3.9	-	2.3	2.1	1.9	4
Other Current Liabilities	33.1	33	27.2	37.6	28.8	11.4
Total Current Liabilities	261.1	249.7	194.5	182.7	209.6	172.3
Long-Term Debt	389.7	504.1	567.5	651.1	620.9	718.9
Long-Term Leases	71.4	62.9	43.8	27.8	32.4	33.4
Pension & Post-Retirement Benefits	55.5	59.9	69.3	82.4	108	115.3
Long-Term Deferred Tax Liabilities	187.2	167.1	166.9	169.3	166.9	158.4
Other Long-Term Liabilities	39.3	41.9	38.6	38.9	52.5	69.3
Total Liabilities	1,004	1,086	1,081	1,152	1,190	1,268
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	612.2	604	591.7	573.6	561.3	553.7
Retained Earnings	1,763	1,561	1,347	1,170	1,011	869.8
Treasury Stock	-1,378	-1,298	-1,242	-1,109	-944	-863.9
Comprehensive Income & Other	-109.2	-110.2	-104.7	-100.1	-109.6	-109.3
Shareholders' Equity	889.2	757.1	591.8	535	519.7	450.9
Total Liabilities & Equity	1,893	1,843	1,672	1,687	1,710	1,719
Total Debt	500.1	601.7	643.7	687	686.2	784.6
Net Cash (Debt)	-410	-522.1	-571.8	-577.3	-588.1	-647.7
Net Cash Per Share	-9.37	-11.87	-12.76	-12.44	-12.28	-13.52
Filing Date Shares Outstanding	43.13	43.46	43.81	45.44	47.08	47.79
Total Common Shares Outstanding	43.17	43.56	43.9	45.57	47.3	47.91
Working Capital	134.6	99.2	118.5	173.8	112.3	139.5
Book Value Per Share	20.60	17.38	13.48	11.74	10.99	9.41
Tangible Book Value	245.2	98.9	3.9	-40	-68.7	-167.3
Tangible Book Value Per Share	5.68	2.27	0.09	-0.88	-1.45	-3.49
Land	-	21.2	31	31.8	31.8	33.3
Buildings	-	294.7	273.3	267.8	257.2	255.5
Machinery	-	805.6	713.5	686.1	643.9	645.7
Construction In Progress	-	50	61.7	49	51.3	40.9

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