FRA:JB1 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.28	46.98	53.34	51.93	355.55
Trading Asset Securities	-	-	-	-	6.3
Cash & Short-Term Investments	17.28	46.98	53.34	51.93	361.85
Cash Growth	-63.21%	-11.92%	2.73%	-85.65%	15.50%
Accounts Receivable	1,160	1,224	1,335	1,528	1,507
Other Receivables	-	257.77	231.25	330.76	216.62
Receivables	1,160	1,482	1,566	1,859	1,723
Inventory	-	41.66	42.19	40.6	25.03
Prepaid Expenses	426.54	200.4	299.5	260.41	203.25
Total Current Assets	1,604	1,771	1,961	2,212	2,313
Property, Plant & Equipment	5,538	6,038	6,124	5,290	4,251
Goodwill	-	134.06	134.06	120.45	100.52
Other Intangible Assets	-	96.92	133.9	115.94	90.57
Other Long-Term Assets	784.86	272.31	234.89	48.7	38.63
Total Assets	7,927	8,312	8,588	7,787	6,794
Accounts Payable	655.6	645.93	737.36	798.78	772.74
Accrued Expenses	579.88	434.02	365.28	683.46	542.69
Current Portion of Long-Term Debt	699.86	500	249.96	-	355.97
Current Portion of Leases	-	98.1	99.9	86	58.2
Total Current Liabilities	1,935	1,678	1,453	1,568	1,730
Long-Term Debt	766.94	977.7	1,326	1,262	945.26
Long-Term Leases	307.01	214	252.9	223.5	124.1
Pension & Post-Retirement Benefits	-	33.9	31.6	25.1	26
Long-Term Deferred Tax Liabilities	908.31	896.25	986.1	920.53	745.44
Other Long-Term Liabilities	444.48	497.87	435.19	120.71	106.13
Total Liabilities	4,362	4,298	4,484	4,120	3,677
Common Stock	3,565	1.67	1.67	1.67	1.67
Additional Paid-In Capital	-	583.95	549.13	499.9	448.22
Retained Earnings	-	7,373	6,978	6,424	5,621
Treasury Stock	-	-3,945	-3,425	-3,259	-2,953
Shareholders' Equity	3,565	4,015	4,104	3,667	3,118
Total Liabilities & Equity	7,927	8,312	8,588	7,787	6,794
Total Debt	1,774	1,790	1,929	1,571	1,484
Net Cash (Debt)	-1,757	-1,743	-1,876	-1,519	-1,122
Net Cash Per Share	-17.98	-16.96	-17.96	-14.43	-10.52
Filing Date Shares Outstanding	94.6	100.01	103.3	103.77	104.85
Total Common Shares Outstanding	94.6	100.56	103.22	103.74	105.09
Working Capital	-331.15	92.94	508.69	643.55	583.77
Book Value Per Share	37.69	39.92	39.76	35.34	29.67
Tangible Book Value	3,565	3,784	3,836	3,430	2,927
Tangible Book Value Per Share	37.69	37.63	37.16	33.07	27.85
Land	-	269.22	258.14	88.7	67.54
Buildings	-	533.43	462.54	382.01	318.22
Machinery	-	7,541	7,293	6,816	5,667

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