FRA:CZH 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	45	40.18	26.75	41.57	511.61
Cash & Short-Term Investments	45	40.18	26.75	41.57	511.61
Cash Growth	12.00%	50.17%	-35.63%	-91.88%	117.91%
Accounts Receivable	207.49	176.67	195.9	216.61	153.15
Other Receivables	13.46	5.42	14.28	4.76	12.51
Receivables	315.63	257.59	230.95	273.84	220.11
Prepaid Expenses	45.37	41.32	34.67	29.64	15.61
Other Current Assets	-	-	4.16	2.88	14.34
Total Current Assets	406	339.09	296.53	347.92	761.66
Property, Plant & Equipment	726.96	687.8	578.58	496.29	411.55
Long-Term Investments	134.98	117.02	186.95	30.65	61.91
Goodwill	305.76	220.19	220.19	218.65	159.2
Other Intangible Assets	1,082	884.01	811.08	742.19	312.39
Long-Term Deferred Tax Assets	75.37	108.31	89.54	88.18	68.64
Long-Term Deferred Charges	69	59.5	58.61	57.61	55.54
Other Long-Term Assets	105.16	81.94	74.43	65.11	34.49
Total Assets	2,918	2,531	2,395	2,102	1,932
Accounts Payable	156.28	134.87	131.28	118.86	81.17
Accrued Expenses	72.21	83.14	67.24	86.32	70.56
Current Portion of Long-Term Debt	-	-	499.27	2.98	216.35
Current Portion of Leases	8.36	5.37	4.24	10.66	12
Current Income Taxes Payable	0.86	10.41	6.95	6.39	0.13
Current Unearned Revenue	185.73	191.13	202.89	182.65	168.3
Other Current Liabilities	43.84	37.82	30.81	28.04	21.79
Total Current Liabilities	467.29	462.72	942.69	435.9	570.3
Long-Term Debt	1,906	1,769	1,069	1,201	844.12
Long-Term Leases	107.96	113.26	109.48	70.99	35.49
Long-Term Unearned Revenue	170.28	172.87	176.77	181.53	147.57
Long-Term Deferred Tax Liabilities	25.3	-	-	-	-
Other Long-Term Liabilities	60.02	58.43	61.51	58.55	68.46
Total Liabilities	2,737	2,576	2,359	1,948	1,666
Common Stock	0.95	0.95	0.95	0.95	0.95
Additional Paid-In Capital	403.93	370.2	330.75	298.05	259.32
Retained Earnings	2,318	2,001	1,756	1,556	1,275
Treasury Stock	-2,536	-2,412	-2,047	-1,695	-1,265
Comprehensive Income & Other	-5.31	-6.19	-5.67	-5.21	-4.57
Shareholders' Equity	181.23	-45.27	35.6	154.66	265.88
Total Liabilities & Equity	2,918	2,531	2,395	2,102	1,932
Total Debt	2,022	1,887	1,682	1,285	1,108
Net Cash (Debt)	-1,977	-1,847	-1,655	-1,244	-596.36
Net Cash Per Share	-42.45	-38.42	-32.64	-22.56	-10.67
Filing Date Shares Outstanding	45.63	46.37	49.2	51.05	55.33
Total Common Shares Outstanding	45.65	46.5	49.16	51.8	55.37
Working Capital	-61.29	-123.64	-646.16	-87.98	191.37
Book Value Per Share	3.97	-0.97	0.72	2.99	4.80
Tangible Book Value	-1,207	-1,149	-995.66	-806.18	-205.7
Tangible Book Value Per Share	-26.44	-24.72	-20.25	-15.56	-3.71
Land	67.45	51.05	44.98	37.34	32.26
Buildings	462.54	354.69	305.49	261.67	233.26
Machinery	193.29	172.76	325.2	304.93	277.52
Construction In Progress	88.13	151.76	98.31	76.7	66.83

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