FRA:EGZ Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	223.3	225.7	209.1	216.4	188.7	479.2
Cash & Short-Term Investments	223.3	225.7	209.1	216.4	188.7	479.2
Cash Growth	27.24%	7.94%	-3.37%	14.68%	-60.62%	31.40%
Accounts Receivable	154	137.8	109.4	106.2	136.9	150.7
Other Receivables	73.9	57	54.7	62.6	72	79
Receivables	227.9	194.8	164.1	168.8	208.9	229.7
Inventory	461.2	484.7	477.3	492.4	449.3	345.7
Prepaid Expenses	75.8	78.4	76.4	72.5	70.2	67.3
Other Current Assets	68.9	11.9	9.1	12.3	25.1	13.8
Total Current Assets	1,057	995.5	936	962.4	942.2	1,136
Property, Plant & Equipment	292.5	442.5	434.5	406.4	395.6	420.3
Goodwill	1,137	1,291	1,339	1,331	1,322	1,163
Other Intangible Assets	821.8	921.3	948.5	973.8	996.6	906.4
Other Long-Term Assets	459.1	105.9	73.3	66.7	56.5	49.4
Total Assets	3,768	3,756	3,731	3,741	3,713	3,675
Accounts Payable	213.1	219.7	219.3	194.4	228.8	209.5
Accrued Expenses	95.7	133.6	158.3	151.7	142.1	144.7
Short-Term Debt	32.5	29.5	24.5	19.5	19	26.5
Current Portion of Leases	-	15.4	16.7	14	8.8	11
Current Income Taxes Payable	13	20.3	13.6	11.9	17.4	9.8
Other Current Liabilities	143.2	147	131.2	131.9	123.4	135.3
Total Current Liabilities	497.5	565.5	563.6	523.4	539.5	536.8
Long-Term Debt	1,521	1,383	1,275	1,361	1,391	1,234
Long-Term Leases	-	57.1	69.8	53.9	41.5	46.9
Pension & Post-Retirement Benefits	30.9	32.7	45.6	58.2	57.9	55.4
Long-Term Deferred Tax Liabilities	118.3	118.8	133.2	136.4	140.4	129
Other Long-Term Liabilities	114.2	45.8	59.6	67.6	75.3	88
Total Liabilities	2,282	2,203	2,147	2,200	2,246	2,090
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	1,561	1,579	1,586	1,594	1,604	1,631
Retained Earnings	1,014	1,087	1,090	1,022	939.1	865.7
Treasury Stock	-984.6	-1,003	-937.9	-906.1	-860.9	-776.3
Comprehensive Income & Other	-104.5	-109.8	-154.8	-170	-216.1	-136.9
Shareholders' Equity	1,486	1,553	1,584	1,541	1,467	1,584
Total Liabilities & Equity	3,768	3,756	3,731	3,741	3,713	3,675
Total Debt	1,553	1,485	1,386	1,448	1,461	1,319
Net Cash (Debt)	-1,330	-1,260	-1,177	-1,232	-1,272	-839.4
Net Cash Per Share	-28.31	-26.46	-23.49	-23.78	-23.73	-15.21
Filing Date Shares Outstanding	46.72	46.46	48.72	50.02	51.44	54.37
Total Common Shares Outstanding	46.72	46.46	48.92	50.12	51.57	54.37
Working Capital	559.6	430	372.4	439	402.7	598.9
Book Value Per Share	31.81	33.43	32.38	30.74	28.45	29.14
Tangible Book Value	-473	-659.3	-703	-764.7	-851.7	-484.9
Tangible Book Value Per Share	-10.12	-14.19	-14.37	-15.26	-16.51	-8.92
Land	16.7	19.3	18.9	18.5	18	19.2
Buildings	116.2	153.1	147.9	142.6	140.3	144.5
Machinery	980.4	1,179	1,133	1,105	1,050	1,049
Construction In Progress	70.9	77	62	38.5	47	44

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