FRA:ID2 Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	0.01	0	0	0.01	0	0
Cash & Short-Term Investments	0.01	0	0	0.01	0	0
Cash Growth	16.43%	-53.66%	-20.59%	90.18%	-0.97%	-14.66%
Accounts Receivable	2.68	2.59	3.72	2.92	2.84	2.47
Receivables	2.68	2.59	3.72	2.92	2.84	2.47
Inventory	11.24	10.33	11.03	9.61	9.21	7.76
Other Current Assets	0.25	0.21	0.33	1.6	0.12	0.06
Total Current Assets	14.18	13.12	15.09	14.13	12.17	10.3
Property, Plant & Equipment	5.6	5.63	5.74	5.77	6	5.77
Long-Term Deferred Tax Assets	1.99	2.44	2.5	2.61	2.62	2.67
Other Long-Term Assets	0.04	0.04	1.07	1.44	0.06	0.07
Total Assets	21.82	21.24	24.4	23.95	20.85	18.8
Accounts Payable	1.18	0.94	2.26	2.51	1.74	1.96
Accrued Expenses	0.71	1.07	1.1	0.96	0.95	0.98
Short-Term Debt	2.67	1.93	4.41	3.92	4.07	2.36
Current Portion of Long-Term Debt	0.13	0.12	0.11	0.09	0.1	0.09
Current Portion of Leases	0.25	0.23	0.27	0.15	0.06	0.01
Current Income Taxes Payable	0.01	0.01	0.01	0	0.01	0
Current Unearned Revenue	0.42	2.11	0.77	1.15	0.56	0.47
Other Current Liabilities	0.22	0.23	0.48	0.47	0.2	0.29
Total Current Liabilities	5.58	6.63	9.4	9.27	7.69	6.16
Long-Term Debt	1.88	1.98	2.63	2.74	2.64	2.71
Long-Term Leases	0.44	0.54	0.74	0.5	0.18	0.02
Other Long-Term Liabilities	-	-	-	0.29	-	-
Total Liabilities	7.9	9.15	12.76	12.8	10.5	8.9
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	5.16	5.02	4.84	4.55	3.76	3.5
Retained Earnings	9.01	7.33	7.02	6.75	6.66	6.44
Treasury Stock	-0.31	-0.31	-0.27	-0.2	-0.11	-0.08
Shareholders' Equity	13.91	12.09	11.64	11.15	10.35	9.91
Total Liabilities & Equity	21.82	21.24	24.4	23.95	20.85	18.8
Total Debt	5.36	4.79	8.15	7.41	7.05	5.2
Net Cash (Debt)	-5.36	-4.79	-8.15	-7.41	-7.05	-5.19
Net Cash Per Share	-1.06	-0.95	-1.63	-1.57	-1.56	-1.18
Filing Date Shares Outstanding	5.11	5.08	5.06	5.03	4.63	4.52
Total Common Shares Outstanding	5.11	5.04	5.01	4.95	4.54	4.43
Working Capital	8.6	6.49	5.69	4.87	4.49	4.14
Book Value Per Share	2.72	2.40	2.32	2.25	2.28	2.23
Tangible Book Value	13.91	12.09	11.64	11.15	10.35	9.91
Tangible Book Value Per Share	2.72	2.40	2.32	2.25	2.28	2.23
Land	-	0.07	0.07	0.07	0.22	0.22
Buildings	-	7.51	7.48	7.48	7.98	7.78
Machinery	-	11.51	11.08	11.33	11.91	11.75
Construction In Progress	-	0.09	-	0.35	0.16	0.03
Order Backlog	-	5.88	10.53	14.35	12.33	7.89

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