FRA:BUR 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	28.05	11.8	4.56	10.17	60.37	2.17
Cash & Short-Term Investments	28.05	11.8	4.56	10.17	60.37	2.17
Cash Growth	21.13%	158.64%	-55.12%	-83.16%	2680.67%	188.58%
Receivables	1.22	-	0.13	-	-	0.55
Inventory	17.96	18.06	4.65	9.41	7.03	8.56
Restricted Cash	1.21	9.02	7.62	6.35	-	-
Other Current Assets	165.96	138.23	128.87	158.47	181.88	35.71
Total Current Assets	214.39	177.11	145.83	184.4	249.28	46.99
Property, Plant & Equipment	616.48	588.66	570.04	518.64	437.89	155.39
Long-Term Investments	312.06	312.12	312.39	301.63	214.7	191.1
Goodwill	48.41	48.41	48.41	48.41	48.41	-
Long-Term Deferred Tax Assets	-	-	-	-	18.46	69.23
Other Long-Term Assets	26.14	28.57	28.19	27.15	11.71	125.43
Total Assets	1,217	1,155	1,105	1,080	980.44	588.14
Accounts Payable	6.74	12.11	14.21	9.67	9.61	5.54
Accrued Expenses	25.68	20.55	9.19	9.35	5.24	3.28
Short-Term Debt	119.9	59.44	-	-	30	-
Current Portion of Long-Term Debt	1.04	36.5	21.11	9.2	3.64	-
Current Income Taxes Payable	12.86	13.08	8.69	3.82	3.22	1.64
Other Current Liabilities	2.94	5.55	31.18	34.46	32.21	56.65
Total Current Liabilities	171.6	147.22	84.39	66.5	83.92	67.11
Long-Term Debt	2.98	7.79	46.32	54.56	12.3	29.87
Pension & Post-Retirement Benefits	6.03	5.27	4.66	3.97	4.52	4.32
Other Long-Term Liabilities	0.15	0.12	0.15	0.09	0.07	0.14
Total Liabilities	185.41	160.4	135.52	125.12	100.82	101.44
Common Stock	2,158	2,158	2,158	2,158	2,114	1,913
Retained Earnings	-722.55	-760.45	-784.85	-798.82	-813.04	-882.13
Comprehensive Income & Other	-196.49	-196.49	-196.49	-196.49	-214	-284.92
Total Common Equity	1,239	1,201	1,177	1,163	1,087	745.67
Minority Interest	-206.82	-206.53	-207.24	-207.51	-207.57	-258.97
Shareholders' Equity	1,032	994.47	969.35	955.12	879.63	486.7
Total Liabilities & Equity	1,217	1,155	1,105	1,080	980.44	588.14
Total Debt	131.01	103.72	67.43	63.76	45.95	29.87
Net Cash (Debt)	-102.96	-91.92	-62.86	-53.59	14.42	-27.7
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	141,784	141,784	141,784	141,784	129,112	71,008
Total Common Shares Outstanding	141,784	141,784	141,784	141,784	129,112	71,008
Working Capital	42.79	29.89	61.44	117.9	165.36	-20.12
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	1,190	1,153	1,128	1,114	1,039	745.67
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Buildings	9.74	9.05	8	8	8	8
Machinery	63.58	69.99	65	64.21	3.64	3.32
Construction In Progress	144.32	129.21	115.18	89.51	136.43	12.17

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