FRA:AP0 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	214.4	268.22	178.47	143.25	200.14
Cash & Short-Term Investments	214.4	268.22	178.47	143.25	200.14
Cash Growth	-20.06%	50.29%	24.59%	-28.43%	0.66%
Accounts Receivable	154.5	122.69	108.08	89.96	116.28
Other Receivables	-	4.97	6.43	13.65	5.98
Receivables	154.5	127.65	114.51	103.61	122.26
Prepaid Expenses	-	13.54	14.79	15.72	12.54
Restricted Cash	-	-	-	-	0.63
Total Current Assets	368.9	409.41	307.77	262.58	335.57
Property, Plant & Equipment	105.3	124.84	141.39	149.51	123.96
Long-Term Investments	690	670.93	514.62	341.16	242.88
Long-Term Deferred Tax Assets	354.7	409.39	436.53	477.02	497.9
Other Long-Term Assets	58.4	4.19	5.56	4.33	7.74
Total Assets	1,577	1,619	1,406	1,235	1,208
Accounts Payable	32.4	135.01	60.82	46.83	42.79
Accrued Expenses	134.3	23.35	21.83	33.56	12.82
Current Portion of Leases	-	20.75	-	-	-
Other Current Liabilities	-	38.48	0.17	0.15	1.09
Total Current Liabilities	166.7	217.59	82.82	80.53	56.7
Long-Term Debt	189.1	199.43	199.27	199.05	199.44
Long-Term Leases	120.9	80.52	113.39	120.85	100.3
Other Long-Term Liabilities	318.2	371.29	406.63	419.54	444.61
Total Liabilities	794.9	868.84	802.1	819.97	801.05
Common Stock	478.1	0.8	0.8	0.8	0.79
Additional Paid-In Capital	-	220.84	193.72	171.42	141.84
Retained Earnings	-	170.04	132.13	93.09	134.89
Comprehensive Income & Other	-	-2.76	-2.5	-3.08	-1.31
Total Common Equity	478.1	388.92	324.15	262.22	276.2
Minority Interest	304.3	361	279.61	152.42	130.79
Shareholders' Equity	782.4	749.92	603.76	414.64	407
Total Liabilities & Equity	1,577	1,619	1,406	1,235	1,208
Total Debt	310	300.71	312.66	319.9	299.75
Net Cash (Debt)	-95.6	-32.49	-134.19	-176.65	-99.61
Net Cash Per Share	-1.33	-0.50	-2.11	-2.83	-1.66
Filing Date Shares Outstanding	70.5	70.01	69	67.95	66.52
Total Common Shares Outstanding	70.5	70.07	68.55	67.98	66.7
Working Capital	202.2	191.82	224.95	182.05	278.87
Book Value Per Share	6.78	5.55	4.73	3.86	4.14
Tangible Book Value	478.1	388.92	324.15	262.22	276.2
Tangible Book Value Per Share	6.78	5.55	4.73	3.86	4.14
Machinery	-	19.12	19.65	20.92	19.9
Leasehold Improvements	-	72.67	71.44	66.3	52.62

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