FRA:AVX 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	758.6	722.09	1,045	458.82	544.37	480.37
Short-Term Investments	0.2	0.21	0.16	2.13	2.3	2.65
Cash & Short-Term Investments	758.8	722.3	1,045	460.95	546.67	483.02
Cash Growth	15.42%	-30.86%	126.65%	-15.68%	13.18%	38.38%
Accounts Receivable	299.5	265.32	282.43	300.68	237.23	235.18
Other Receivables	-	-	-	-	-	4.8
Receivables	299.5	265.32	282.43	300.68	237.23	239.98
Inventory	399.7	360.41	336.14	376.01	338.41	221.35
Other Current Assets	44.7	41.3	48.61	50.87	39.93	35.9
Total Current Assets	1,503	1,389	1,712	1,189	1,162	980.25
Property, Plant & Equipment	342.4	281.91	263.1	248.64	216.6	218.59
Long-Term Investments	13	9.9	12.95	15.31	2.74	-
Goodwill	300.7	296	283.84	281.43	212.19	209.98
Other Intangible Assets	123.1	139.39	161.48	189.53	159.41	168.94
Long-Term Deferred Tax Assets	-	121.4	107.9	48.1	47.2	50.8
Other Long-Term Assets	156.2	23.97	15.6	20.65	16.97	19.1
Total Assets	2,438	2,262	2,557	1,992	1,817	1,648
Accounts Payable	194.7	143.5	141.85	170.47	193.71	125.22
Accrued Expenses	125.1	111.56	136.25	146.57	105.89	97.63
Current Portion of Long-Term Debt	-	-	20	20	20	17.5
Current Portion of Leases	17.9	17.83	17.74	16.77	15.84	16.59
Current Income Taxes Payable	-	-	-	-	-	11.85
Current Unearned Revenue	12.7	11.47	16	26.32	22.14	12.18
Other Current Liabilities	16.1	29.86	4.01	12.91	12.61	15.42
Total Current Liabilities	366.5	314.22	335.85	393.04	370.2	296.4
Long-Term Debt	566.8	564.7	895.68	353.26	372.73	304.55
Long-Term Leases	98.1	89.18	89.33	94.46	95.18	95.99
Long-Term Unearned Revenue	6.9	3.54	-	-	-	7.35
Pension & Post-Retirement Benefits	53.9	49.56	49.14	44.03	67.26	80.45
Long-Term Deferred Tax Liabilities	11.6	0.6	7.4	9.4	9.9	10.09
Other Long-Term Liabilities	27.1	36.93	35.18	31.71	30.58	37.5
Total Liabilities	1,131	1,059	1,413	925.9	945.84	832.32
Common Stock	-	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	217.2	189.14	148.3	134.64	115.71	105.01
Retained Earnings	1,087	1,027	989.73	915.27	756.32	712.3
Comprehensive Income & Other	2.7	-12.7	6.11	16.32	-1.22	-2.61
Total Common Equity	1,307	1,203	1,144	1,066	870.85	814.74
Minority Interest	-	-	-	-	0.65	0.6
Shareholders' Equity	1,307	1,203	1,144	1,066	871.5	815.34
Total Liabilities & Equity	2,438	2,262	2,557	1,992	1,817	1,648
Total Debt	682.8	671.7	1,023	484.49	503.76	434.63
Net Cash (Debt)	76	50.6	21.97	-23.55	42.91	48.39
Net Cash Growth	-	130.35%	-	-	-11.32%	-
Net Cash Per Share	2.00	1.34	0.58	-0.62	1.12	1.26
Filing Date Shares Outstanding	37.75	37.72	37.32	37.47	37.56	38.3
Total Common Shares Outstanding	37.7	37.71	37.32	37.43	37.59	38.29
Working Capital	1,136	1,075	1,376	795.47	792.04	683.85
Book Value Per Share	34.67	31.91	30.66	28.49	23.17	21.28
Tangible Book Value	883.4	767.78	698.86	595.31	499.26	435.82
Tangible Book Value Per Share	23.43	20.36	18.73	15.90	13.28	11.38
Buildings	-	196.56	191.74	165.67	134.64	1.78
Machinery	-	25.98	19.28	15.16	33.49	146.64
Construction In Progress	-	35.39	21.72	18.23	5.91	3.69
Leasehold Improvements	-	93.02	79.76	63.1	48.37	42.98

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