FRA:BAV 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	Jun '25 Jun 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	21.38	25.9	32.34	35.16	65.33	50.58
Short-Term Investments	5.65	0.17	0.28	1.18	0.16	0.16
Trading Asset Securities	-	5.5	8.14	7.83	2.27	2.65
Cash & Short-Term Investments	27.03	31.57	40.76	44.17	67.76	53.38
Cash Growth	-17.06%	-22.55%	-7.70%	-34.82%	26.95%	19.05%
Accounts Receivable	35.65	20.68	24.33	27.77	26.93	30.68
Other Receivables	-	5.49	2.99	4.15	4.37	4.32
Receivables	35.65	26.18	27.32	31.91	31.3	35
Inventory	33.46	32.71	38.23	34.46	30.95	33.89
Prepaid Expenses	-	3.44	3.9	4.58	3.63	6.47
Other Current Assets	-	4.66	-	-	-	-
Total Current Assets	96.14	98.55	110.21	115.12	133.65	128.74
Property, Plant & Equipment	16.81	16.19	20.4	20.77	24.68	25.72
Long-Term Investments	21.95	19.02	19.11	16.78	13.69	14.3
Goodwill	3.34	3.34	12.76	12.58	11.39	16.84
Other Intangible Assets	9.17	8	8.02	5.95	4.65	6.88
Long-Term Deferred Tax Assets	3.6	3.5	3.51	3.36	3.38	5.76
Other Long-Term Assets	0.6	0.55	0.61	0.62	1.74	1.88
Total Assets	151.62	149.16	174.63	175.18	193.16	200.11
Accounts Payable	35.01	20.9	22.53	20.99	20.7	22.37
Accrued Expenses	-	7.57	8.8	9.72	11.53	12.03
Current Portion of Long-Term Debt	4.73	4.26	3.28	2.24	1.63	5.37
Current Portion of Leases	1.96	2.03	1.83	1.98	2.19	2.24
Current Income Taxes Payable	0.5	0.62	0.36	0.82	6.55	3.05
Other Current Liabilities	-	11.21	10.33	15.55	15.29	19.22
Total Current Liabilities	42.19	46.58	47.13	51.29	57.89	64.27
Long-Term Debt	-	-	1.33	2	1.36	0.68
Long-Term Leases	2.47	2.36	2.65	3.76	5.11	8.44
Pension & Post-Retirement Benefits	0.76	0.66	0.6	0.54	0.62	0.83
Long-Term Deferred Tax Liabilities	0.02	-	0.04	0.12	0.17	0.71
Other Long-Term Liabilities	6.79	6.59	3.45	3.47	3.89	6.42
Total Liabilities	52.24	56.18	55.19	61.18	69.03	81.34
Common Stock	1.32	1.32	1.32	1.32	1.32	1.32
Additional Paid-In Capital	430.06	429.6	428.66	426.14	425.84	425.69
Retained Earnings	-306.13	-302.16	-279.77	-279.58	-279.89	-290.09
Comprehensive Income & Other	-24.48	-34.69	-29.87	-32.81	-19.85	-14.32
Total Common Equity	100.77	94.06	120.34	115.07	127.42	122.59
Minority Interest	-1.39	-1.08	-0.91	-1.07	-3.29	-3.83
Shareholders' Equity	99.38	92.98	119.44	114	124.13	118.76
Total Liabilities & Equity	151.62	149.16	174.63	175.18	193.16	200.11
Total Debt	9.16	8.65	9.08	9.98	10.28	16.72
Net Cash (Debt)	17.87	22.92	31.68	34.19	57.48	36.65
Net Cash Growth	-18.37%	-27.66%	-7.34%	-40.52%	56.82%	32.08%
Net Cash Per Share	0.04	0.05	0.07	0.08	0.13	0.08
Filing Date Shares Outstanding	436.53	436.53	436.19	436.04	440.43	440.43
Total Common Shares Outstanding	436.53	436.53	436.19	436.04	440.43	440.43
Working Capital	53.95	51.97	63.08	63.83	75.76	64.47
Book Value Per Share	0.23	0.22	0.28	0.26	0.29	0.28
Tangible Book Value	88.25	82.72	99.56	96.54	111.39	98.88
Tangible Book Value Per Share	0.20	0.19	0.23	0.22	0.25	0.22
Land	-	6.01	7.23	6.79	9.71	10.21
Machinery	-	26.1	29.87	27.73	28.12	26.34
Leasehold Improvements	-	3.81	4.12	3.79	3.72	2.99

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