FRA:CTV 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	338.03	368.03	332.19	186.6	253.52	291.32
Cash & Short-Term Investments	338.03	368.03	332.19	186.6	253.52	291.32
Cash Growth	4.29%	10.79%	78.02%	-26.39%	-12.98%	39.74%
Accounts Receivable	368.37	270.85	286.25	219.07	144.78	134.68
Other Receivables	15.15	2.64	-	-	29.92	50.57
Receivables	383.52	273.49	286.25	219.07	174.7	185.25
Prepaid Expenses	39.09	26.78	28.35	26.61	18.23	15.9
Restricted Cash	-	-	-	2.51	73.61	-
Other Current Assets	37.59	41.39	51.05	25.8	9.49	33.17
Total Current Assets	798.24	709.68	697.84	460.59	529.54	525.65
Property, Plant & Equipment	1,704	1,768	1,742	1,839	1,762	1,933
Other Intangible Assets	3.37	3.63	4.11	4.47	3.47	3.81
Long-Term Deferred Charges	85.3	77.07	71.88	45.21	16.67	22.33
Other Long-Term Assets	40.73	39.2	40.13	39.61	14.51	13.88
Total Assets	2,632	2,597	2,556	2,389	2,326	2,498
Accounts Payable	147.4	144.79	134.55	135.27	87.96	50.02
Accrued Expenses	68.16	75.54	83.41	63.13	53.78	46.48
Current Portion of Long-Term Debt	9.64	9.19	48.29	38.2	42.87	90.65
Current Portion of Leases	57.83	59.98	62.66	50.91	55.74	51.6
Current Income Taxes Payable	-	-	1.94	0.48	-	-
Current Unearned Revenue	31.09	14.91	32.76	9.96	8.27	8.14
Other Current Liabilities	-	-	85	-	29.66	32.41
Total Current Liabilities	314.12	304.42	448.62	297.96	278.28	279.31
Long-Term Debt	297.83	305.97	313.43	225.88	262.14	258.91
Long-Term Leases	257.16	285.98	116.19	154.69	50.2	101.01
Long-Term Unearned Revenue	-	0.7	-	-	0.48	1.87
Long-Term Deferred Tax Liabilities	117.82	113.97	110.56	98.88	86.97	110.82
Other Long-Term Liabilities	70.08	66.27	66.25	95.23	0.5	2.01
Total Liabilities	1,057	1,077	1,055	872.63	678.56	753.93
Common Stock	1,222	1,252	1,272	1,299	1,292	1,328
Retained Earnings	390.64	368.09	312.45	323.29	411.07	464.52
Comprehensive Income & Other	-37.4	-100.58	-83.02	-105.32	-56.08	-51.62
Total Common Equity	1,575	1,520	1,501	1,517	1,647	1,740
Minority Interest	-	-	-	-	-	3.86
Shareholders' Equity	1,575	1,520	1,501	1,517	1,647	1,744
Total Liabilities & Equity	2,632	2,597	2,556	2,389	2,326	2,498
Total Debt	622.46	661.12	540.57	469.68	410.95	502.17
Net Cash (Debt)	-284.42	-293.09	-208.38	-283.07	-157.43	-210.85
Net Cash Per Share	-1.89	-1.89	-1.38	-1.87	-1.05	-1.41
Filing Date Shares Outstanding	147.08	150.94	152.42	152.15	151.64	150.71
Total Common Shares Outstanding	147.08	150.24	152.29	151.94	151.12	150.34
Working Capital	484.12	405.27	249.22	162.63	251.26	246.34
Book Value Per Share	10.71	10.12	9.86	9.98	10.90	11.58
Tangible Book Value	1,572	1,516	1,497	1,512	1,644	1,737
Tangible Book Value Per Share	10.68	10.09	9.83	9.95	10.88	11.55
Buildings	-	79	81.82	76.15	-	-
Machinery	-	2,990	2,997	2,940	2,938	2,949
Order Backlog	-	1,400	850	-	-	-

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