FRA:I9C Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	36.48	29.9	6.28	14.26	82.75	41.44
Short-Term Investments	-	0.84	-	2.2	7.02	18.9
Cash & Short-Term Investments	36.48	30.73	6.28	16.45	89.78	60.34
Cash Growth	60.60%	389.58%	-61.85%	-81.67%	48.78%	-20.64%
Restricted Cash and Segregated Assets	2.3	6.58	17.46	26.75	22.54	36.15
Trading Assets	75.69	110.5	76.61	-	-	-
Accounts Receivable	12.99	16.63	0.36	14.31	67.49	192.84
Other Receivables	48.77	32.48	11.53	0.01	0.31	0.28
Other Current Assets	0.01	0.02	-	102.28	24.54	61.67
Total Current Assets	176.24	196.92	112.24	159.8	204.66	351.27
Net Property, Plant & Equipment	-	1.58	0.7	0.05	1.53	5.77
Other Intangible Assets	2.81	2.95	0.16	-	0.99	53.71
Goodwill	53.14	53.14	16.74	-	-	81.67
Long-Term Investments	-	1.28	-	3.4	6.25	12.47
Other Long-Term Assets	3.42	0.5	-	0.45	8.35	2.85
Total Assets	235.61	256.38	129.83	163.7	221.78	507.73
Accounts Payable	55.74	61.46	11.82	4.46	41.73	66.59
Accrued Expenses	-	-	-	10.16	30.54	29.74
Trading Liabilities	65.54	72.61	87.51	-	-	-
Short-Term Debt	-	-	-	1.97	44.28	75.53
Current Portion of Leases	0.86	0.87	0.23	0.96	2.15	2.14
Unearned Revenue	8.56	8.58	-	7.61	16.98	22.8
Other Current Liabilities	1.8	1.79	-	94.92	2.04	4.05
Total Current Liabilities	132.48	145.3	99.56	120.07	137.72	200.85
Long-Term Leases	0.48	0.72	0.49	0.5	1.38	1.46
Other Long-Term Liabilities	0.05	0.05	-	1.88	3.4	13.84
Total Long-Term Liabilities	0.53	0.77	0.49	2.38	4.78	15.3
Total Liabilities	133.02	146.07	100.05	122.45	142.49	216.15
Common Stock	86.48	0.42	0	0.05	0.05	0.05
Treasury Stock	-	-0.9	-	-28.66	-28.46	-20.91
Additional Paid-in Capital	-	90.54	13.5	530.52	529.46	525.51
Accumulated Other Comprehensive Income	52.99	53.39	53.18	-3.99	-4.01	0.94
Retained Earnings	-36.87	-33.14	-36.89	-460.8	-422.11	-221.24
Total Common Shareholders' Equity	102.6	110.31	29.79	37.13	74.93	284.35
Minority Interest	-	-	-	4.13	4.36	7.24
Shareholders' Equity	102.6	110.31	29.79	41.25	79.29	291.59
Total Liabilities & Equity	235.61	256.38	129.83	163.7	221.78	507.73
Total Debt	1.34	1.59	0.72	3.42	47.81	79.13
Net Cash (Debt)	35.14	29.14	5.56	13.03	41.96	-18.79
Net Cash Growth	20.59%	423.95%	-57.32%	-68.94%	-	-
Net Cash Per Share	0.38	0.34	0.09	0.21	4.16	-1.95
Book Value	102.6	110.31	29.79	37.13	74.93	284.35
Book Value Per Share	1.10	1.27	0.48	0.60	7.43	29.50
Tangible Book Value	46.65	54.23	12.89	37.13	73.94	148.97
Tangible Book Value Per Share	0.50	0.63	0.21	0.60	7.33	15.46