FRA:CM8 Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	59.7	20.2	38.7	46.1	18.1
Cash & Short-Term Investments	59.7	20.2	38.7	46.1	18.1
Cash Growth	195.54%	-47.80%	-16.05%	154.70%	70.75%
Accounts Receivable	179.6	126.1	129.3	167.2	132.8
Receivables	179.6	126.1	129.3	167.2	132.8
Inventory	312	414.1	399.5	313.3	321.7
Other Current Assets	20.9	26.9	33.4	44.3	58.8
Total Current Assets	572.2	587.3	600.9	570.9	531.4
Property, Plant & Equipment	822.4	856.5	907.2	834.7	879.1
Long-Term Investments	3.5	3.1	2.6	46.6	5.8
Goodwill	6	6	88.8	56.4	57.8
Other Intangible Assets	23.8	82.5	120	45.4	48.8
Other Long-Term Assets	91.5	104.7	97.4	98.4	108
Total Assets	1,519	1,640	1,817	1,652	1,631
Accounts Payable	96	82.1	116.8	114.7	90
Accrued Expenses	80.9	83.8	98.5	87	80.3
Current Portion of Long-Term Debt	-	7.5	5	-	-
Current Portion of Leases	22.6	18.5	18.2	17.1	15.2
Current Income Taxes Payable	5.6	13.1	16.5	0.9	-
Current Unearned Revenue	1.6	3.6	-	-	-
Other Current Liabilities	58.9	8.4	19.6	13.3	9.9
Total Current Liabilities	265.6	217	274.6	233	195.4
Long-Term Debt	832.2	910	800.3	947.6	935.4
Long-Term Leases	46.8	49.8	45.7	46.5	41.4
Long-Term Deferred Tax Liabilities	53.9	56.5	58.4	63.6	57.6
Other Long-Term Liabilities	86.8	90.2	116.9	96.5	108
Total Liabilities	1,285	1,324	1,296	1,387	1,338
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	430	420.6	413.1	152.1	136.3
Retained Earnings	-77.6	2.2	220.9	235.3	272.4
Treasury Stock	-10.8	-10.2	-8.7	-7.3	-5.5
Comprehensive Income & Other	-107.9	-96.4	-104.7	-115.3	-110.5
Shareholders' Equity	234.1	316.6	521	265.2	293.1
Total Liabilities & Equity	1,519	1,640	1,817	1,652	1,631
Total Debt	901.6	985.8	869.2	1,011	992
Net Cash (Debt)	-838.4	-962.5	-827.9	-965.1	-973.9
Net Cash Per Share	-20.04	-23.30	-20.30	-28.29	-28.64
Filing Date Shares Outstanding	41.82	41.45	41.21	41.02	34.06
Total Common Shares Outstanding	41.7	41.38	41.16	34.17	34.05
Working Capital	306.6	370.3	326.3	337.9	336
Book Value Per Share	5.61	7.65	12.66	7.76	8.61
Tangible Book Value	204.3	228.1	312.2	163.4	186.5
Tangible Book Value Per Share	4.90	5.51	7.59	4.78	5.48
Land	554.1	559.8	547.9	534.8	539.3
Machinery	1,179	1,174	1,124	1,083	1,119
Construction In Progress	51.6	56	113.3	64.3	44.8

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