FRA:CPW 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	1,800	506.2	537.7	196	271.9
Short-Term Investments	1,215	865.7	992.3	1,442	1,422
Cash & Short-Term Investments	3,015	1,372	1,530	1,638	1,694
Cash Growth	119.76%	-10.33%	-6.57%	-3.31%	0.36%
Accounts Receivable	769.1	728.8	657.7	644.2	597.8
Other Receivables	-	17.7	15.5	15.6	15.3
Receivables	769.1	746.5	673.2	659.8	613.1
Prepaid Expenses	180	75	54.5	34.4	31.1
Total Current Assets	3,964	2,193	2,258	2,332	2,338
Property, Plant & Equipment	82.9	107.9	101.9	82.8	83.4
Long-Term Investments	1,327	1,412	1,430	1,866	2,090
Goodwill	-	1,696	1,554	1,237	1,196
Other Intangible Assets	2,119	201.4	194.1	58.8	61
Long-Term Deferred Tax Assets	68.3	74.7	81.8	77.6	51.7
Other Long-Term Assets	245.9	69.5	75.9	71.5	80.3
Total Assets	7,806	5,755	5,696	5,725	5,900
Accounts Payable	406.6	54.8	48.3	29.6	9.8
Accrued Expenses	-	380.7	404.6	411.9	416.8
Current Portion of Leases	-	8.8	8.7	-	-
Current Income Taxes Payable	-	28.6	40.7	34.3	28.1
Current Unearned Revenue	1,530	1,471	1,414	1,363	1,257
Total Current Liabilities	1,937	1,944	1,916	1,839	1,712
Long-Term Debt	1,972	-	-	-	-
Long-Term Leases	-	21	17.4	-	-
Long-Term Unearned Revenue	650.3	529	493.9	514.4	449.7
Other Long-Term Liabilities	365.2	470.9	447.1	441.9	481.3
Total Liabilities	4,924	2,965	2,875	2,796	2,643
Common Stock	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	3,332	3,050	2,733	2,501	2,277
Retained Earnings	15,071	14,014	13,168	12,328	11,531
Treasury Stock	-15,556	-14,264	-13,041	-11,802	-10,551
Comprehensive Income & Other	34.8	-10.3	-39.2	-97.9	-0.6
Shareholders' Equity	2,882	2,789	2,821	2,929	3,257
Total Liabilities & Equity	7,806	5,755	5,696	5,725	5,900
Total Debt	1,972	29.8	26.1	-	-
Net Cash (Debt)	2,370	2,754	2,934	3,503	3,783
Net Cash Growth	-13.96%	-6.12%	-16.26%	-7.41%	-5.41%
Net Cash Per Share	21.56	24.28	24.79	27.73	28.21
Filing Date Shares Outstanding	106.7	108.37	112.91	120.76	128.11
Total Common Shares Outstanding	106.7	108.37	112.91	120.76	129.07
Working Capital	2,027	249.2	341.6	492.6	625.8
Book Value Per Share	27.01	25.74	24.99	24.26	25.24
Tangible Book Value	763.6	892.3	1,073	1,634	2,000
Tangible Book Value Per Share	7.16	8.23	9.50	13.53	15.50
Buildings	-	78.7	78.7	78.7	78.5
Machinery	-	119.9	103.2	85.9	74.2
Leasehold Improvements	-	33.4	32.1	30.9	28.5

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