FRA:G18 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	62.69	87.79	188.37	133.13	191.93	261.42
Loans & Lease Receivables	1,583	1,898	2,584	3,268	3,741	3,848
Other Receivables	7.6	8.67	12.38	13.41	10.72	12.39
Restricted Cash	11.21	26.68	10.85	7.03	12.36	67.77
Other Long-Term Assets	131.66	94.33	51.51	32.71	32.2	30.26
Total Assets	1,806	2,115	2,847	3,454	3,989	4,220
Current Portion of Long-Term Debt	438.12	597.87	875.44	677.17	436.74	1,044
Long-Term Debt	756.36	875.09	1,076	1,753	2,502	2,193
Other Current Liabilities	6.16	6.24	14.14	14.32	14.41	25.05
Other Long-Term Liabilities	23.09	16.7	22.63	24.97	21.44	22.96
Total Liabilities	1,224	1,496	1,988	2,469	2,974	3,285
Common Stock	0.47	0.49	0.51	0.52	0.54	0.55
Additional Paid-In Capital	1,195	1,196	1,198	1,202	1,125	1,058
Retained Earnings	-613.18	-577.3	-339.74	-219.38	-112.77	-125
Total Common Equity	581.9	619.01	858.82	983.46	1,013	933.85
Minority Interest	0.13	0.13	0.13	0.13	0.13	-
Shareholders' Equity	582.11	619.22	859.02	984.67	1,014	934.85
Total Liabilities & Equity	1,806	2,115	2,847	3,454	3,989	4,220
Total Debt	1,194	1,473	1,951	2,430	2,938	3,237
Net Cash (Debt)	-1,132	-1,385	-1,763	-2,297	-2,747	-2,975
Net Cash Per Share	-23.39	-27.47	-34.13	-43.33	-50.00	-53.94
Filing Date Shares Outstanding	47.41	48.85	50.79	52.53	53.86	55.11
Total Common Shares Outstanding	47.39	48.8	50.58	52.35	53.79	55.21
Working Capital	1,220	1,417	1,906	2,730	3,505	3,121
Book Value Per Share	12.28	12.68	16.98	18.79	18.83	16.92
Tangible Book Value	571.9	619.01	858.82	983.46	1,013	933.85
Tangible Book Value Per Share	12.07	12.68	16.98	18.79	18.83	16.92

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