FRA:FSV 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	207.9	176.26	181.13	173.66	396.75
Short-Term Investments	-	48.57	23.52	27.85	22.22
Trading Asset Securities	-	5.26	14.22	41.54	10.81
Cash & Short-Term Investments	207.9	230.09	218.88	243.05	429.78
Cash Growth	-9.64%	5.12%	-9.94%	-43.45%	148.35%
Accounts Receivable	990.33	869.95	726.76	669.8	573.71
Other Receivables	-	139.24	155.85	114.25	252.21
Receivables	1,130	1,124	1,096	837.63	1,024
Prepaid Expenses	378.45	90.52	73.59	61.32	44.17
Restricted Cash	48.98	41.72	37.94	25.38	28.53
Other Current Assets	56.05	112.7	48.24	46.04	44.86
Total Current Assets	1,822	1,599	1,474	1,213	1,571
Property, Plant & Equipment	694.87	625.82	593.4	506.12	461.27
Long-Term Investments	-	69.61	52.5	59.51	42.16
Goodwill	-	2,298	2,038	1,989	1,091
Other Intangible Assets	3,855	1,184	1,080	1,160	561.83
Long-Term Accounts Receivable	-	22.4	19.69	15.76	7.65
Long-Term Deferred Tax Assets	93.86	79.26	59.47	63.46	68.5
Long-Term Deferred Charges	-	5.79	3.11	4.04	2.46
Other Long-Term Assets	322.83	111.38	66.47	20.43	19.83
Total Assets	6,788	6,101	5,482	5,098	3,874
Accounts Payable	1,267	492.67	535.77	503.19	391.17
Accrued Expenses	-	646	569.17	625.57	691.6
Short-Term Debt	133.26	72.64	168.78	24.29	162.91
Current Portion of Long-Term Debt	8.12	4.31	0.38	0.61	0.9
Current Portion of Leases	99.7	96.64	91.35	85.74	81.49
Current Income Taxes Payable	-	15.3	16.53	32.28	35.45
Current Unearned Revenue	-	63.46	45.29	25.62	30.4
Other Current Liabilities	146.64	117.03	13.94	44.3	143.34
Total Current Liabilities	1,655	1,508	1,441	1,342	1,537
Long-Term Debt	1,625	1,494	1,497	1,664	754.56
Long-Term Leases	419.2	392.47	379.75	323.22	296.88
Long-Term Deferred Tax Liabilities	91	78.46	43.19	57.75	42.37
Other Long-Term Liabilities	178.56	149.31	198.87	139.39	120.49
Total Liabilities	3,969	3,622	3,560	3,525	2,752
Common Stock	1,534	1,472	1,127	845.68	852.17
Additional Paid-In Capital	-	140.45	123.39	104.5	79.41
Retained Earnings	-	-186.27	-332.87	-384.2	-279.72
Comprehensive Income & Other	-	-101.53	-69.57	-76.29	-70.25
Total Common Equity	1,534	1,325	847.99	489.7	581.6
Minority Interest	1,285	1,153	1,075	1,083	540.57
Shareholders' Equity	2,819	2,478	1,923	1,573	1,122
Total Liabilities & Equity	6,788	6,101	5,482	5,098	3,874
Total Debt	2,286	2,060	2,137	2,097	1,297
Net Cash (Debt)	-2,078	-1,830	-1,918	-1,854	-866.96
Net Cash Per Share	-40.67	-36.47	-41.45	-42.22	-20.20
Filing Date Shares Outstanding	50.99	50.61	47.56	43.12	44.26
Total Common Shares Outstanding	50.99	50.61	47.55	42.93	44.05
Working Capital	166.98	91.34	33.05	-128.16	33.75
Book Value Per Share	30.09	26.18	17.83	11.41	13.20
Tangible Book Value	-2,321	-2,157	-2,271	-2,659	-1,071
Tangible Book Value Per Share	-45.51	-42.61	-47.75	-61.93	-24.32
Buildings	-	2.7	2.56	2.55	2.56
Machinery	-	390.36	346.99	293.43	271.19
Leasehold Improvements	-	189.07	182.33	149.4	135.07

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