FRA:AT4 Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	405.99	388.42	460.62	344.04	184.47	257.75
Trading Asset Securities	-	5.5	-	-	-	-
Cash & Short-Term Investments	405.99	393.92	460.62	344.04	184.47	257.75
Cash Growth	33.79%	-14.48%	33.89%	86.50%	-28.43%	-4.02%
Receivables	721.98	781.36	737.53	726.31	674.48	531.5
Inventory	529	505.34	488.26	501.18	449.82	362.55
Other Current Assets	91.49	66.86	83.5	75.28	50.76	44.78
Total Current Assets	1,748	1,747	1,770	1,647	1,360	1,197
Property, Plant & Equipment	311.36	316.81	251.82	215.72	219.95	202.7
Long-Term Investments	28.4	25.63	22.52	18.64	15.32	16.84
Goodwill	701.42	699.37	619.4	578.42	563.21	560.08
Other Intangible Assets	328.79	348.6	245.87	235.55	250.59	279.63
Long-Term Deferred Tax Assets	-	12.26	11.31	9.99	5.68	6.37
Other Long-Term Assets	40.89	25.4	31.1	38.21	38.32	9.61
Total Assets	3,159	3,176	2,952	2,743	2,453	2,272
Accounts Payable	258.24	280.12	266.95	301.69	259.46	208.16
Accrued Expenses	84.4	99.63	93.2	98.74	91.17	77.66
Current Portion of Long-Term Debt	-	-	25.06	25.17	40.17	43.53
Current Portion of Leases	-	39.78	33.47	31.17	30.11	27.36
Other Current Liabilities	97.55	106.62	82.43	83.58	78.71	71
Total Current Liabilities	475.48	526.15	501.1	540.34	499.63	427.7
Long-Term Debt	572.3	572.3	572.28	596.93	649.15	784.86
Long-Term Leases	-	158.54	104.14	72.7	80.81	64.25
Long-Term Deferred Tax Liabilities	-	42.16	51.58	44.98	44.01	19.26
Other Long-Term Liabilities	237.13	31.87	34.03	29.94	29.64	43.2
Total Liabilities	1,285	1,331	1,263	1,285	1,303	1,339
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	200.17	198.97	193.78	188.65	183.82	177.01
Retained Earnings	2,627	2,448	2,122	1,793	1,500	1,294
Treasury Stock	-870.26	-720.7	-559.27	-477.55	-471.85	-455.79
Comprehensive Income & Other	-92.33	-91.69	-77.57	-55.3	-72.3	-93.09
Shareholders' Equity	1,874	1,845	1,689	1,458	1,149	932.55
Total Liabilities & Equity	3,159	3,176	2,952	2,743	2,453	2,272
Total Debt	572.3	770.62	734.94	725.97	800.25	919.99
Net Cash (Debt)	-137.91	-351.07	-251.81	-363.3	-600.45	-645.4
Net Cash Per Share	-3.59	-9.04	-6.41	-9.26	-15.35	-16.42
Filing Date Shares Outstanding	37.3	37.75	38.36	38.66	38.49	38.52
Total Common Shares Outstanding	37.38	37.87	38.41	38.66	38.5	38.52
Working Capital	1,273	1,221	1,269	1,106	859.9	768.88
Book Value Per Share	50.14	48.71	43.97	37.73	29.85	24.21
Tangible Book Value	844.2	796.55	823.52	644.47	335.56	92.84
Tangible Book Value Per Share	22.58	21.03	21.44	16.67	8.72	2.41
Land	-	14.08	14.16	14.22	14.32	14.4
Buildings	-	116.73	115.26	109.88	108.12	107.14
Machinery	-	253.35	233.75	219.98	204.47	198.37

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