FRA:DIL1 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	33.81	49.7	27.44	59.72	61.6	39.55
Cash & Short-Term Investments	33.81	49.7	27.44	59.72	61.6	39.55
Cash Growth	-47.63%	81.16%	-54.06%	-3.05%	55.77%	-36.22%
Accounts Receivable	28.6	9.27	8.21	122.37	91.97	17.84
Other Receivables	27.5	33.82	0.67	0.32	1.9	0.34
Receivables	56.1	43.08	8.88	122.7	93.87	18.17
Inventory	12.4	9.98	9.47	10.79	8.58	8.73
Prepaid Expenses	8.78	4.84	3.72	20	16.06	9
Restricted Cash	0.58	6.36	2.91	4.85	2.7	2.43
Other Current Assets	2.5	3.42	183.36	21.51	14.81	13.39
Total Current Assets	114.18	117.38	235.78	239.56	197.62	91.26
Property, Plant & Equipment	649.7	553	589.37	652.36	645.02	574.89
Long-Term Investments	7.66	5.26	4.27	3.49	4.06	3.46
Goodwill	148.55	103.32	123.91	121.43	112.08	99.85
Other Intangible Assets	76.74	64.37	54.88	58.99	65.19	71.17
Long-Term Deferred Tax Assets	-	0.12	0.1	0.57	1.01	0.56
Long-Term Deferred Charges	-	-	-	2.24	2.69	2.91
Other Long-Term Assets	-	1.56	129.02	11.73	9.98	9.12
Total Assets	996.83	845.01	1,137	1,090	1,038	853.22
Accounts Payable	23.32	22.49	14.73	73.02	69.66	21.04
Accrued Expenses	41.23	16.42	17.66	51.43	33.59	24.1
Current Portion of Long-Term Debt	1.35	0.99	5.63	10.21	9.87	5.82
Current Portion of Leases	4.56	3.97	4.21	16.44	15.38	18.21
Current Income Taxes Payable	16.83	3.05	5.14	8.35	0.97	1.87
Current Unearned Revenue	13.32	12.37	12.46	43.95	39.14	18.6
Other Current Liabilities	4.41	17.1	172.68	7.71	6.53	8.1
Total Current Liabilities	105.01	76.39	232.52	211.12	175.13	97.73
Long-Term Debt	65.21	13.76	383.12	395	386.11	264.73
Long-Term Leases	94.14	94.02	97.1	163.05	153.88	90.78
Long-Term Unearned Revenue	-	-	-	0.81	0.52	0.02
Pension & Post-Retirement Benefits	5.97	11.04	15.82	30.58	37.95	43.13
Long-Term Deferred Tax Liabilities	33.56	23.23	28.23	27.56	27.75	21.34
Other Long-Term Liabilities	4.16	9.88	110.59	27.84	26.42	27.41
Total Liabilities	308.05	228.32	867.38	855.96	807.76	545.13
Common Stock	47.41	47.41	37.4	37.4	37.4	37.4
Additional Paid-In Capital	684.99	680.68	568.23	570.27	566.74	568.1
Retained Earnings	82.94	33.7	-326.08	-334.3	-349.72	-253.16
Treasury Stock	-158.34	-171.49	-195.72	-211.66	-220.71	-225.74
Comprehensive Income & Other	-49.85	-64.48	-40.39	-47.19	-27.43	-30.64
Total Common Equity	607.16	525.83	43.43	14.53	6.28	95.96
Minority Interest	81.62	90.86	93.92	87.27	91	83.37
Shareholders' Equity	688.79	616.69	269.95	234.39	229.87	308.09
Total Liabilities & Equity	996.83	845.01	1,137	1,090	1,038	853.22
Total Debt	165.26	112.73	490.06	584.7	565.24	379.54
Net Cash (Debt)	-131.45	-63.03	-462.62	-524.99	-503.64	-339.99
Net Cash Per Share	-4.91	-2.94	-22.18	-25.50	-24.67	-16.77
Filing Date Shares Outstanding	28.28	28.15	21.04	20.74	20.56	20.46
Total Common Shares Outstanding	28.28	28.08	20.99	20.72	20.55	20.46
Working Capital	9.17	40.99	3.26	28.44	22.49	-6.48
Book Value Per Share	21.47	18.73	2.07	0.70	0.31	4.69
Tangible Book Value	381.87	358.14	-135.35	-165.88	-170.99	-75.06
Tangible Book Value Per Share	13.50	12.76	-6.45	-8.01	-8.32	-3.67
Land	39.61	31.33	30.28	30.9	30.53	32.85
Buildings	512.12	436.82	423.61	409.85	407.93	386.75
Machinery	301.54	258.68	272.23	413.49	413.68	401.29

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