FRA:G18 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	65.96	87.79	188.37	133.13	191.93
Loans & Lease Receivables	1,538	1,898	2,584	3,268	3,741
Other Receivables	7.59	8.67	12.38	13.41	10.72
Restricted Cash	14.11	26.68	10.85	7.03	12.36
Other Long-Term Assets	129.83	94.33	51.51	32.71	32.2
Total Assets	1,755	2,115	2,847	3,454	3,989
Current Portion of Long-Term Debt	439.17	597.87	875.44	677.17	436.74
Long-Term Debt	732.85	875.09	1,076	1,753	2,502
Other Current Liabilities	6.16	6.24	14.14	14.32	14.41
Other Long-Term Liabilities	24.23	16.7	22.63	24.97	21.44
Total Liabilities	1,202	1,496	1,988	2,469	2,974
Common Stock	0.48	0.49	0.51	0.52	0.54
Additional Paid-In Capital	1,195	1,196	1,198	1,202	1,125
Retained Earnings	-643.15	-577.3	-339.74	-219.38	-112.77
Total Common Equity	552.61	619.01	858.82	983.46	1,013
Minority Interest	0.13	0.13	0.13	0.13	0.13
Shareholders' Equity	552.81	619.22	859.02	984.67	1,014
Total Liabilities & Equity	1,755	2,115	2,847	3,454	3,989
Total Debt	1,172	1,473	1,951	2,430	2,938
Net Cash (Debt)	-1,106	-1,385	-1,763	-2,297	-2,747
Net Cash Per Share	-23.11	-27.47	-34.13	-43.33	-50.00
Filing Date Shares Outstanding	47.56	48.85	50.79	52.53	53.86
Total Common Shares Outstanding	47.56	48.8	50.58	52.35	53.79
Working Capital	1,180	1,417	1,906	2,730	3,505
Book Value Per Share	11.62	12.68	16.98	18.79	18.83
Tangible Book Value	552.61	619.01	858.82	983.46	1,013
Tangible Book Value Per Share	11.62	12.68	16.98	18.79	18.83

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