FRA:GP7A Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Cash & Equivalents	882.49	753.55	488.73	177.44	426.42
Cash & Short-Term Investments	882.49	753.55	488.73	177.44	426.42
Cash Growth	17.11%	54.19%	175.43%	-58.39%	-34.67%
Receivables	325.3	326.22	332.89	376.79	385.38
Inventory	722.11	757.94	838.19	938	685.24
Prepaid Expenses	30.29	34.24	33.17	46.88	33.51
Restricted Cash	15.95	14.85	14.14	14.74	13.1
Total Current Assets	1,976	1,887	1,707	1,554	1,544
Property, Plant & Equipment	586.05	584.3	565.31	583.32	494.17
Long-Term Investments	30.5	31.5	38.7	38.5	12.2
Goodwill	554.69	551.36	546.44	546.44	369.39
Other Intangible Assets	447.64	473.28	497.23	543.21	134.43
Other Long-Term Assets	30.63	26.19	23.85	16.68	562.83
Total Assets	3,626	3,553	3,379	3,282	3,117
Accounts Payable	234.62	212.61	190.9	215.68	245.54
Accrued Expenses	247.21	245.23	216.24	201.78	234.97
Current Portion of Long-Term Debt	0.06	0.14	0.25	0.32	0.98
Current Portion of Leases	56.87	57.41	50.6	48.11	40.83
Total Current Liabilities	538.76	515.38	457.99	465.89	522.32
Long-Term Debt	1,192	1,190	1,188	1,186	1,185
Long-Term Leases	191.84	173.29	135.62	147.72	130.13
Long-Term Deferred Tax Liabilities	118.57	117.62	144.27	147.43	56.01
Total Liabilities	2,041	1,996	1,926	1,947	1,893
Common Stock	0.63	0.67	0.67	0.54	0.55
Additional Paid-In Capital	571.39	598.1	594.28	582.06	576.45
Retained Earnings	1,015	959.51	859.37	755.25	646.08
Comprehensive Income & Other	-3.85	-2.63	-2.97	-4.14	-0.83
Total Common Equity	1,583	1,556	1,451	1,334	1,222
Minority Interest	1.67	1.89	1.46	1.01	1.29
Shareholders' Equity	1,585	1,558	1,453	1,335	1,224
Total Liabilities & Equity	3,626	3,553	3,379	3,282	3,117
Total Debt	1,440	1,420	1,374	1,382	1,357
Net Cash (Debt)	-557.82	-666.9	-885.69	-1,205	-930.2
Net Cash Per Share	-8.74	-9.97	-13.26	-17.71	-16.84
Filing Date Shares Outstanding	62.33	65.59	64.1	64.43	65.7
Total Common Shares Outstanding	62.87	67.12	63.98	64.58	65.8
Working Capital	1,437	1,371	1,249	1,088	1,021
Book Value Per Share	25.18	23.18	22.68	20.65	18.57
Tangible Book Value	580.93	531.01	407.69	244.06	718.43
Tangible Book Value Per Share	9.24	7.91	6.37	3.78	10.92
Land	30.63	29.67	29.43	29.47	27.53
Buildings	297.25	290.6	277.62	263.5	209.29
Machinery	464.23	456.31	433.65	388.26	344.83
Construction In Progress	23.59	19.3	25.7	51.62	53.04

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