FRA:AP0 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	342.18	268.22	178.47	143.25	200.14	198.82
Cash & Short-Term Investments	342.18	268.22	178.47	143.25	200.14	198.82
Cash Growth	22.30%	50.29%	24.59%	-28.43%	0.66%	38.43%
Accounts Receivable	122.13	122.69	108.08	89.96	116.28	101.26
Other Receivables	4.94	4.97	6.43	13.65	5.98	2.22
Receivables	127.07	127.65	114.51	103.61	122.26	103.48
Prepaid Expenses	18.63	13.54	14.79	15.72	12.54	10.82
Restricted Cash	-	-	-	-	0.63	0.63
Total Current Assets	487.89	409.41	307.77	262.58	335.57	313.75
Property, Plant & Equipment	143.48	124.84	141.39	149.51	123.96	115.18
Long-Term Investments	586.71	670.93	514.62	341.16	242.88	234.04
Long-Term Deferred Tax Assets	363.55	409.39	436.53	477.02	497.9	482.06
Other Long-Term Assets	-	4.19	5.56	4.33	7.74	6.94
Total Assets	1,582	1,619	1,406	1,235	1,208	1,152
Accounts Payable	53.64	135.01	60.82	46.83	42.79	128.8
Accrued Expenses	120.07	23.35	21.83	33.56	12.82	17.12
Current Portion of Leases	-	20.75	-	-	-	-
Other Current Liabilities	0.3	38.48	0.17	0.15	1.09	1.09
Total Current Liabilities	174	217.59	82.82	80.53	56.7	147.01
Long-Term Debt	189.15	199.43	199.27	199.05	199.44	199.28
Long-Term Leases	124.89	80.52	113.39	120.85	100.3	92.67
Other Long-Term Liabilities	396.52	371.29	406.63	419.54	444.61	428.2
Total Liabilities	884.55	868.84	802.1	819.97	801.05	867.17
Common Stock	0.81	0.8	0.8	0.8	0.79	0.79
Additional Paid-In Capital	231.98	220.84	193.72	171.42	141.84	107.74
Retained Earnings	170.98	170.04	132.13	93.09	134.89	72.94
Comprehensive Income & Other	-1.71	-2.76	-2.5	-3.08	-1.31	-0.99
Total Common Equity	402.06	388.92	324.15	262.22	276.2	180.48
Minority Interest	295.01	361	279.61	152.42	130.79	104.32
Shareholders' Equity	697.07	749.92	603.76	414.64	407	284.8
Total Liabilities & Equity	1,582	1,619	1,406	1,235	1,208	1,152
Total Debt	314.04	300.71	312.66	319.9	299.75	291.96
Net Cash (Debt)	28.15	-32.49	-134.19	-176.65	-99.61	-93.13
Net Cash Per Share	0.43	-0.50	-2.11	-2.83	-1.66	-1.67
Filing Date Shares Outstanding	70.46	70.01	69	67.95	66.52	62.98
Total Common Shares Outstanding	70.46	70.07	68.55	67.98	66.7	63.13
Working Capital	313.89	191.82	224.95	182.05	278.87	166.73
Book Value Per Share	5.71	5.55	4.73	3.86	4.14	2.86
Tangible Book Value	402.06	388.92	324.15	262.22	276.2	180.48
Tangible Book Value Per Share	5.71	5.55	4.73	3.86	4.14	2.86
Machinery	-	19.12	19.65	20.92	19.9	19.04
Leasehold Improvements	-	72.67	71.44	66.3	52.62	49.04

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