FRA:CPW 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	619.9	506.2	537.7	196	271.9	255.7
Short-Term Investments	849.1	865.7	992.3	1,442	1,422	1,432
Cash & Short-Term Investments	1,469	1,372	1,530	1,638	1,694	1,688
Cash Growth	-0.03%	-10.33%	-6.57%	-3.31%	0.36%	6.82%
Accounts Receivable	436.9	728.8	657.7	644.2	597.8	540.8
Other Receivables	17.8	17.7	15.5	15.6	15.3	19.5
Receivables	454.7	746.5	673.2	659.8	613.1	560.3
Prepaid Expenses	107.4	75	54.5	34.4	31.1	30.6
Total Current Assets	2,031	2,193	2,258	2,332	2,338	2,279
Property, Plant & Equipment	83.1	107.9	101.9	82.8	83.4	88.1
Long-Term Investments	1,348	1,412	1,430	1,866	2,090	2,312
Goodwill	1,754	1,696	1,554	1,237	1,196	1,002
Other Intangible Assets	175.7	201.4	194.1	58.8	61	38.5
Long-Term Deferred Tax Assets	62.4	74.7	81.8	77.6	51.7	34.4
Other Long-Term Assets	245	69.5	75.9	71.5	80.3	85.5
Total Assets	5,700	5,755	5,696	5,725	5,900	5,839
Accounts Payable	44.5	54.8	48.3	29.6	9.8	17.5
Accrued Expenses	350.8	380.7	404.6	411.9	416.8	405.8
Current Portion of Leases	-	8.8	8.7	-	-	-
Current Income Taxes Payable	-	28.6	40.7	34.3	28.1	11.9
Current Unearned Revenue	1,317	1,471	1,414	1,363	1,257	1,109
Total Current Liabilities	1,713	1,944	1,916	1,839	1,712	1,544
Long-Term Leases	-	21	17.4	-	-	-
Long-Term Unearned Revenue	569.5	529	493.9	514.4	449.7	373.3
Other Long-Term Liabilities	337.7	470.9	447.1	441.9	481.3	455.9
Total Liabilities	2,620	2,965	2,875	2,796	2,643	2,373
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	3,424	3,050	2,733	2,501	2,277	2,028
Retained Earnings	14,766	14,014	13,168	12,328	11,531	10,715
Treasury Stock	-15,144	-14,264	-13,041	-11,802	-10,551	-9,319
Comprehensive Income & Other	32.7	-10.3	-39.2	-97.9	-0.6	40.7
Shareholders' Equity	3,080	2,789	2,821	2,929	3,257	3,466
Total Liabilities & Equity	5,700	5,755	5,696	5,725	5,900	5,839
Total Debt	-	29.8	26.1	-	-	-
Net Cash (Debt)	2,817	2,754	2,934	3,503	3,783	4,000
Net Cash Growth	-0.72%	-6.12%	-16.26%	-7.41%	-5.41%	1.29%
Net Cash Per Share	25.46	24.28	24.79	27.73	28.21	28.17
Filing Date Shares Outstanding	107.35	108.37	112.91	120.76	128.11	135.29
Total Common Shares Outstanding	107.35	108.37	112.91	120.76	129.07	137.15
Working Capital	318.5	249.2	341.6	492.6	625.8	734.8
Book Value Per Share	28.69	25.74	24.99	24.26	25.24	25.27
Tangible Book Value	1,150	892.3	1,073	1,634	2,000	2,426
Tangible Book Value Per Share	10.71	8.23	9.50	13.53	15.50	17.68
Buildings	-	78.7	78.7	78.7	78.5	78.9
Machinery	-	119.9	103.2	85.9	74.2	69.7
Leasehold Improvements	-	33.4	32.1	30.9	28.5	26.4

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