FRA:9A1 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	245.86	317.4	225.44	222.03	343.11	325.5
Long-Term Investments	23.39	-	-	-	-	-
Trading Asset Securities	0.04	58.17	29.43	128.64	16.79	-
Loans & Lease Receivables	8,316	7,175	8,364	8,685	7,860	6,503
Other Receivables	65.48	58.47	72.35	65.38	41.22	40.56
Property, Plant & Equipment	827.67	752.64	519.5	302.69	151.79	-
Other Current Assets	29.95	-	78.65	162.4	-	71.23
Other Long-Term Assets	10.27	8.61	7	1.85	3.36	0.11
Total Assets	9,519	8,412	9,297	9,568	8,417	6,940
Accounts Payable	-	2.77	0.58	7.25	9.08	4.78
Accrued Expenses	46.78	36.99	40.57	33.67	25.94	23.58
Short-Term Debt	30.97	-	-	-	-	31.24
Current Portion of Long-Term Debt	798.7	1,004	-	254.49	-	-
Long-Term Debt	6,726	5,386	6,955	6,716	5,983	4,486
Other Current Liabilities	38.41	92.4	82.51	198.32	74.25	85.77
Other Long-Term Liabilities	16.41	14.75	9.52	4.35	30.17	38.34
Total Liabilities	7,657	6,537	7,088	7,214	6,122	4,669
Common Stock	1.39	1.38	1.41	1.41	1.4	1.39
Additional Paid-In Capital	2,701	2,696	2,727	2,717	2,721	2,708
Retained Earnings	-840.21	-822.67	-520.24	-363.88	-427.88	-438.72
Total Common Equity	1,862	1,874	2,209	2,354	2,295	2,270
Shareholders' Equity	1,862	1,874	2,209	2,355	2,295	2,271
Total Liabilities & Equity	9,519	8,412	9,297	9,568	8,417	6,940
Total Debt	7,555	6,390	6,955	6,970	5,983	4,517
Net Cash (Debt)	-7,309	-6,015	-6,700	-6,620	-5,623	-4,192
Net Cash Per Share	-52.58	-43.06	-47.42	-40.00	-33.39	-28.32
Filing Date Shares Outstanding	138.94	138.87	142.1	141.27	140.54	139.85
Total Common Shares Outstanding	138.94	138.17	141.36	140.6	139.89	139.3
Working Capital	7,743	6,514	8,647	8,770	8,152	6,795
Book Value Per Share	13.40	13.57	15.62	16.75	16.40	16.30
Tangible Book Value	1,862	1,874	2,209	2,354	2,295	2,270
Tangible Book Value Per Share	13.40	13.57	15.62	16.75	16.40	16.30

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