FRA:J4O 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	94.31	23.01	40.25	33.35	33.33	33.44
Trading Asset Securities	26.75	13.61	11.53	12.38	21.22	40.03
Cash & Short-Term Investments	121.06	36.62	51.78	45.74	54.55	73.47
Cash Growth	165.61%	-29.29%	13.22%	-16.15%	-25.76%	-24.77%
Accounts Receivable	11.73	1.09	1	1.35	2.2	0.53
Other Receivables	-	8.09	14.56	16.38	13.13	11.07
Receivables	13.73	9.18	15.56	19.08	20.86	16.83
Inventory	3.37	2.71	1.38	2.99	3.41	0.78
Prepaid Expenses	-	6.74	2.48	2.45	4.25	1.26
Other Current Assets	11.53	7.39	23.4	17.35	30.53	11.38
Total Current Assets	149.68	62.63	94.6	87.6	113.59	103.72
Property, Plant & Equipment	390.88	431.3	354.51	413.66	389.55	194.09
Long-Term Investments	4.32	4.95	7.26	9.4	12.26	10.37
Other Intangible Assets	0.42	0.42	0.43	0.44	0.48	0.37
Other Long-Term Assets	20.48	23.33	25.26	27.21	28.15	29.48
Total Assets	571.35	524.2	483.63	538.31	547.73	366.16
Accounts Payable	18.29	0.82	0.13	0.17	0.16	0.23
Accrued Expenses	-	6.78	4.2	3.54	2.8	1.32
Current Portion of Long-Term Debt	11.03	8.29	32.5	34.28	52.64	56.56
Current Portion of Leases	19.85	18.69	5.06	4.17	-	-
Current Income Taxes Payable	-	-	-	-	0.03	0.23
Current Unearned Revenue	-	2.73	2.61	0.87	1.35	0.68
Other Current Liabilities	0.17	11.88	9.46	10.41	18.73	16.2
Total Current Liabilities	49.33	49.19	53.96	53.45	75.71	75.22
Long-Term Debt	114.61	89.71	55.67	48.56	39.94	51.79
Long-Term Leases	24.47	13.69	24.08	25.16	-	-
Total Liabilities	188.42	152.59	133.7	127.18	115.65	127
Common Stock	5.46	5.46	5.46	5.46	5.46	5.46
Additional Paid-In Capital	111.88	111.88	111.88	111.88	111.88	111.88
Retained Earnings	269.28	257.32	233.32	292.74	310.78	119.86
Comprehensive Income & Other	-3.68	-3.06	-0.73	1.05	3.95	1.95
Shareholders' Equity	382.94	371.61	349.93	411.14	432.08	239.16
Total Liabilities & Equity	571.35	524.2	483.63	538.31	547.73	366.16
Total Debt	169.96	130.38	117.31	112.18	92.58	108.35
Net Cash (Debt)	-48.9	-93.76	-65.53	-66.44	-38.03	-34.87
Net Cash Per Share	-0.45	-0.86	-0.60	-0.61	-0.35	-0.32
Filing Date Shares Outstanding	109.26	109.26	109.26	109.26	109.26	109.26
Total Common Shares Outstanding	109.26	109.26	109.26	109.26	109.26	109.26
Working Capital	100.35	13.44	40.64	34.15	37.89	28.5
Book Value Per Share	3.50	3.40	3.20	3.76	3.95	2.19
Tangible Book Value	382.52	371.19	349.5	410.69	431.59	238.79
Tangible Book Value Per Share	3.50	3.40	3.20	3.76	3.95	2.19
Land	-	25.84	25.84	25.93	25.93	26.77

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