FRA:AVX 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	791.2	722.1	1,045	458.82	544.37
Short-Term Investments	0.2	0.2	0.16	2.13	2.3
Cash & Short-Term Investments	791.4	722.3	1,045	460.95	546.67
Cash Growth	9.57%	-30.86%	126.65%	-15.68%	13.18%
Accounts Receivable	325.2	265.3	282.43	300.68	237.23
Receivables	325.2	265.3	282.43	300.68	237.23
Inventory	411.2	360.4	336.14	376.01	338.41
Other Current Assets	46.1	41.3	48.61	50.87	39.93
Total Current Assets	1,574	1,389	1,712	1,189	1,162
Property, Plant & Equipment	370.9	281.9	263.1	248.64	216.6
Long-Term Investments	13.5	9.9	12.95	15.31	2.74
Goodwill	300.8	296	283.84	281.43	212.19
Other Intangible Assets	117.7	139.4	161.48	189.53	159.41
Long-Term Deferred Tax Assets	137.7	121.4	107.9	48.1	47.2
Other Long-Term Assets	31.3	24	15.6	20.65	16.97
Total Assets	2,546	2,262	2,557	1,992	1,817
Accounts Payable	224.1	143.5	141.85	170.47	193.71
Accrued Expenses	157.3	135.5	136.25	146.57	105.89
Current Portion of Long-Term Debt	567.5	-	20	20	20
Current Portion of Leases	15.8	17.8	17.74	16.77	15.84
Current Unearned Revenue	12.7	11.5	16	26.32	22.14
Other Current Liabilities	13.8	6	4.01	12.91	12.61
Total Current Liabilities	991.2	314.3	335.85	393.04	370.2
Long-Term Debt	-	564.7	895.68	353.26	372.73
Long-Term Leases	95.7	89.2	89.33	94.46	95.18
Long-Term Unearned Revenue	7.8	3.5	-	-	-
Pension & Post-Retirement Benefits	49.4	49.6	49.14	44.03	67.26
Long-Term Deferred Tax Liabilities	0.6	0.6	7.4	9.4	9.9
Other Long-Term Liabilities	38.3	36.9	35.18	31.71	30.58
Total Liabilities	1,183	1,059	1,413	925.9	945.84
Common Stock	-	-	0.04	0.04	0.04
Additional Paid-In Capital	230.6	189.1	148.3	134.64	115.71
Retained Earnings	1,129	1,027	989.73	915.27	756.32
Comprehensive Income & Other	3.6	-12.7	6.11	16.32	-1.22
Total Common Equity	1,363	1,203	1,144	1,066	870.85
Minority Interest	-	-	-	-	0.65
Shareholders' Equity	1,363	1,203	1,144	1,066	871.5
Total Liabilities & Equity	2,546	2,262	2,557	1,992	1,817
Total Debt	679	671.7	1,023	484.49	503.76
Net Cash (Debt)	112.4	50.6	21.97	-23.55	42.91
Net Cash Growth	122.13%	130.36%	-	-	-11.32%
Net Cash Per Share	2.91	1.34	0.58	-0.62	1.12
Filing Date Shares Outstanding	37.75	37.72	37.32	37.47	37.56
Total Common Shares Outstanding	37.8	37.71	37.32	37.43	37.59
Working Capital	582.7	1,075	1,376	795.47	792.04
Book Value Per Share	36.05	31.90	30.66	28.49	23.17
Tangible Book Value	944.3	767.7	698.86	595.31	499.26
Tangible Book Value Per Share	24.98	20.36	18.73	15.90	13.28
Buildings	241.4	196.6	191.74	165.67	134.64
Machinery	31	26	19.28	15.16	33.49
Construction In Progress	82.5	35.4	21.72	18.23	5.91
Leasehold Improvements	101	93	79.76	63.1	48.37

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