FRA:BHA 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	140.09	110.33	71.57	36.22	260.98
Short-Term Investments	-	11.7	22.01	-	-
Trading Asset Securities	-	8.41	-	25.46	-
Cash & Short-Term Investments	140.09	130.43	93.57	61.69	260.98
Cash Growth	7.41%	39.39%	51.69%	-76.36%	-32.10%
Accounts Receivable	293.98	283.34	281.71	217.17	210.97
Receivables	293.98	283.34	281.71	217.17	210.97
Prepaid Expenses	69.9	42.73	36.9	29.33	34.42
Restricted Cash	-	11.24	15.76	3.51	-
Other Current Assets	-	28.29	18.96	36.01	33.9
Total Current Assets	503.97	496.03	446.9	347.71	540.27
Property, Plant & Equipment	1,256	1,299	1,354	1,373	1,295
Long-Term Investments	-	39.89	45.65	40.8	19.51
Goodwill	1,824	1,763	1,786	1,728	1,482
Other Intangible Assets	193.45	197.58	216.58	245.57	251.03
Long-Term Deferred Tax Assets	-	-	-	-	0.1
Other Long-Term Assets	111.73	55.31	46.61	63.84	52.85
Total Assets	3,890	3,850	3,896	3,799	3,640
Accounts Payable	292.81	32.84	24.8	24.65	8.5
Accrued Expenses	-	271.7	234.27	205.99	188.86
Short-Term Debt	-	-	-	84	-
Current Portion of Long-Term Debt	199.55	28.5	18.5	16	16
Current Portion of Leases	110.23	102.09	100.39	94.09	87.34
Current Income Taxes Payable	-	3.12	1.04	-	-
Current Unearned Revenue	330.65	305.1	272.89	222.99	258.44
Other Current Liabilities	32.93	36.05	147.54	138.57	63.03
Total Current Liabilities	966.17	779.4	799.43	786.29	622.18
Long-Term Debt	747.61	918.45	944.26	961.58	976.4
Long-Term Leases	702.85	743.56	796.7	810.4	703.91
Long-Term Unearned Revenue	-	15.71	8.66	8.93	9.69
Long-Term Deferred Tax Liabilities	14.87	20.3	33.16	50.74	48.51
Other Long-Term Liabilities	118.82	94.5	101.26	100.47	100.09
Total Liabilities	2,550	2,572	2,683	2,718	2,461
Common Stock	1,339	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	622.62	645.89	599.42	745.62
Retained Earnings	-	766.02	625.83	551.6	470.96
Comprehensive Income & Other	-	-110.3	-59.1	-70.63	-37.36
Shareholders' Equity	1,339	1,278	1,213	1,080	1,179
Total Liabilities & Equity	3,890	3,850	3,896	3,799	3,640
Total Debt	1,760	1,793	1,860	1,966	1,784
Net Cash (Debt)	-1,620	-1,662	-1,766	-1,904	-1,523
Net Cash Per Share	-28.21	-28.43	-30.49	-32.56	-25.01
Filing Date Shares Outstanding	56.22	57.35	57.96	57.81	59.28
Total Common Shares Outstanding	56.22	57.4	57.82	57.53	59.31
Working Capital	-462.19	-283.37	-352.53	-438.58	-81.9
Book Value Per Share	23.82	22.27	20.97	18.78	19.88
Tangible Book Value	-678.34	-681.86	-790.31	-892.97	-553.48
Tangible Book Value Per Share	-12.07	-11.88	-13.67	-15.52	-9.33
Land	-	94.32	96.24	91.87	102.41
Buildings	-	200.23	201.72	193.41	206.45
Machinery	-	342.62	326.54	291.42	282.25
Leasehold Improvements	-	572.93	569.49	552.72	539.77

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