FRA:9A1 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	139.83	317.4	225.44	222.03	343.11
Long-Term Investments	23.76	20.07	-	-	-
Trading Asset Securities	-	58.17	29.43	128.64	16.79
Loans & Lease Receivables	8,778	7,155	8,364	8,685	7,860
Other Receivables	70.83	58.47	72.35	65.38	41.22
Property, Plant & Equipment	842.95	752.64	519.5	302.69	151.79
Other Current Assets	27.44	-	78.65	162.4	-
Other Long-Term Assets	17.79	8.64	7	1.85	3.36
Total Assets	9,901	8,412	9,297	9,568	8,417
Accounts Payable	13.16	11.57	0.58	7.25	9.08
Accrued Expenses	42.49	36.99	40.57	33.67	25.94
Short-Term Debt	26.79	-	-	-	-
Current Portion of Long-Term Debt	701.11	-	-	254.49	-
Long-Term Debt	7,217	6,390	6,955	6,716	5,983
Other Current Liabilities	38.67	92.4	82.51	198.32	74.25
Other Long-Term Liabilities	5.76	5.95	9.52	4.35	30.17
Total Liabilities	8,045	6,537	7,088	7,214	6,122
Common Stock	1.39	1.38	1.41	1.41	1.4
Additional Paid-In Capital	2,704	2,696	2,727	2,717	2,721
Retained Earnings	-849.68	-822.67	-520.24	-363.88	-427.88
Total Common Equity	1,856	1,874	2,209	2,354	2,295
Shareholders' Equity	1,856	1,874	2,209	2,355	2,295
Total Liabilities & Equity	9,901	8,412	9,297	9,568	8,417
Total Debt	7,945	6,390	6,955	6,970	5,983
Net Cash (Debt)	-7,805	-6,015	-6,700	-6,620	-5,623
Net Cash Per Share	-56.20	-43.06	-47.42	-40.00	-33.39
Filing Date Shares Outstanding	139.6	138.87	142.1	141.27	140.54
Total Common Shares Outstanding	138.94	138.17	141.36	140.6	139.89
Working Capital	8,194	7,489	8,647	8,770	8,152
Book Value Per Share	13.36	13.57	15.62	16.75	16.40
Tangible Book Value	1,856	1,874	2,209	2,354	2,295
Tangible Book Value Per Share	13.36	13.57	15.62	16.75	16.40

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