FRA:IL3 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	232.19	246.38	276.4	456.66	513.45	470.17
Short-Term Investments	35.69	27.19	32.69	-	-	-
Cash & Short-Term Investments	267.88	273.57	309.1	456.66	513.45	470.17
Cash Growth	-3.50%	-11.49%	-32.31%	-11.06%	9.21%	136.36%
Receivables	262.16	272.37	259.33	263.47	243.24	232.96
Inventory	489.11	429.09	389.61	324.58	317.39	310.12
Prepaid Expenses	94.11	77	67.36	85.76	65.82	46.93
Other Current Assets	30.33	29.65	32.64	31.03	13.82	177.03
Total Current Assets	1,144	1,082	1,058	1,161	1,154	1,237
Property, Plant & Equipment	575.55	549.77	496.38	459.59	396.25	371.16
Long-Term Investments	15.54	38.3	30.71	40.03	4.37	-
Goodwill	615.2	1,097	1,055	1,039	1,013	932.37
Other Intangible Assets	1,160	1,208	1,068	1,127	1,146	989.44
Long-Term Deferred Tax Assets	109.73	34.92	46.08	45.99	56.95	73.69
Other Long-Term Assets	26.71	28.21	27.48	17.16	12.07	11.28
Total Assets	3,646	4,037	3,782	3,890	3,782	3,615
Accounts Payable	92.31	82.5	92.33	102.1	61.84	54.61
Accrued Expenses	200.03	169.74	144.71	147.32	186.64	142.06
Current Portion of Long-Term Debt	39.89	607.76	15.11	38.13	63.19	168.28
Current Portion of Leases	13.83	14.54	15.28	14.62	14.78	12.82
Current Unearned Revenue	11.33	10.48	8.54	7.25	5.3	5.28
Other Current Liabilities	6.67	37.1	31.01	11.48	8.28	17.97
Total Current Liabilities	364.05	922.13	306.98	320.91	340.02	401.01
Long-Term Debt	1,793	1,197	1,486	1,405	1,531	1,480
Long-Term Leases	160.93	166.93	166.85	157.42	90.33	88.12
Long-Term Unearned Revenue	-	9.19	-	-	-	6.69
Pension & Post-Retirement Benefits	-	15.44	19.38	12.31	25.27	35.04
Long-Term Deferred Tax Liabilities	58.29	60.83	35.32	63.34	45.79	16.19
Other Long-Term Liabilities	232.54	120.46	179.31	126.19	64.85	73.26
Total Liabilities	2,609	2,492	2,194	2,085	2,098	2,100
Common Stock	0.92	0.92	0.91	0.91	0.9	0.89
Additional Paid-In Capital	1,334	1,323	1,302	1,277	1,265	1,291
Retained Earnings	425.15	939.92	946.86	879.12	698.57	532.27
Treasury Stock	-690.03	-691.41	-647.26	-362.86	-234.45	-235.14
Comprehensive Income & Other	-31.98	-27.57	-15.11	10.27	-45.16	-74.06
Shareholders' Equity	1,038	1,545	1,588	1,804	1,685	1,515
Total Liabilities & Equity	3,646	4,037	3,782	3,890	3,782	3,615
Total Debt	2,008	1,986	1,684	1,615	1,700	1,749
Net Cash (Debt)	-1,740	-1,713	-1,374	-1,159	-1,186	-1,279
Net Cash Per Share	-22.72	-22.24	-17.11	-13.87	-13.88	-15.01
Filing Date Shares Outstanding	77.89	77.22	78.22	81.64	83.24	84.37
Total Common Shares Outstanding	77.84	77.16	78.17	83.65	84.7	84.34
Working Capital	779.53	159.56	751.06	840.59	813.7	836.19
Book Value Per Share	13.33	20.03	20.31	21.57	19.89	17.96
Tangible Book Value	-737.77	-759.26	-535.41	-361.09	-474.23	-406.94
Tangible Book Value Per Share	-9.48	-9.84	-6.85	-4.32	-5.60	-4.83
Land	-	0.95	0.98	0.97	1.51	1.54
Buildings	-	19.75	14.86	14.71	19.03	17.35
Machinery	-	405.41	383.47	358.14	206.98	188.98
Construction In Progress	-	196.63	137.28	103.88	94.85	73.89
Leasehold Improvements	-	179.9	171.06	163.34	155.5	144.85

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