FRA:F5W 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
Property, Plant & Equipment	5,019	4,781	4,729	4,446	3,803	3,280
Cash & Equivalents	33.51	44.51	43.84	133.24	58.59	162.09
Accounts Receivable	184.54	170.2	155.03	130.05	103.83	90.28
Other Intangible Assets	-	19.31	21.52	24.09	21.32	25.21
Restricted Cash	3.3	7.17	-	11.87	0.19	37.57
Other Current Assets	-	26.89	25.8	37.03	151.47	149.6
Deferred Long-Term Charges	7.92	0.71	2.04	3.29	4.58	1.05
Other Long-Term Assets	250.66	212.09	198.58	168.6	36.05	45.7
Total Assets	5,508	5,261	5,176	4,954	4,179	3,792
Current Portion of Long-Term Debt	1.13	-	0.78	0.25	2.67	0.33
Current Portion of Leases	-	2.64	-	-	-	-
Long-Term Debt	2,403	2,209	2,224	2,066	1,610	1,608
Long-Term Leases	19.75	14.97	21.99	22.27	22.59	22.83
Accounts Payable	180.27	123.88	130.8	178.63	150.43	106.29
Other Current Liabilities	61.58	51.19	44.2	41.26	37.18	33.7
Long-Term Unearned Revenue	101.51	104.56	106.73	100.17	98.59	62.09
Other Long-Term Liabilities	-	8.86	11.85	15.15	9.25	11.06
Total Liabilities	2,767	2,515	2,541	2,424	1,931	1,845
Common Stock	1.32	1.32	1.32	1.32	1.32	1.29
Additional Paid-In Capital	2,434	2,425	2,412	2,401	2,376	2,225
Distributions in Excess of Earnings	210.97	219.1	127.71	23.13	-178.29	-306.29
Comprehensive Income & Other	5.26	19.94	22.27	33.41	-4.24	-16.95
Total Common Equity	2,651	2,666	2,563	2,459	2,195	1,903
Minority Interest	89.44	80.42	72.13	71.1	53.56	44.59
Shareholders' Equity	2,741	2,746	2,635	2,530	2,248	1,947
Total Liabilities & Equity	5,508	5,261	5,176	4,954	4,179	3,792
Total Debt	2,423	2,227	2,247	2,089	1,635	1,631
Net Cash (Debt)	-2,382	-2,182	-2,203	-1,956	-1,577	-1,469
Net Cash Per Share	-17.98	-16.48	-16.65	-14.80	-12.15	-11.49
Filing Date Shares Outstanding	132.42	132.39	132.34	132.21	131.78	129.13
Total Common Shares Outstanding	132.42	132.35	132.29	132.14	131.75	129.05
Book Value Per Share	20.02	20.14	19.37	18.61	16.66	14.74
Tangible Book Value	2,651	2,646	2,541	2,435	2,173	1,878
Tangible Book Value Per Share	20.02	19.99	19.21	18.43	16.50	14.55
Land	1,839	1,795	1,757	1,646	1,387	1,088
Buildings	4,123	3,897	3,712	3,443	3,020	2,922
Construction In Progress	207.02	153.97	245.39	253.9	239.03	77.57

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