FRA:KSX 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	220.42	218.26	168.55	196.77	261
Cash & Short-Term Investments	220.42	218.26	168.55	196.77	261
Cash Growth	0.99%	29.50%	-14.34%	-24.61%	66.56%
Accounts Receivable	314.97	810.93	900.85	858.15	934.27
Other Receivables	45.9	37.26	65.82	58.97	0.91
Receivables	360.86	848.19	966.66	925.25	937.03
Prepaid Expenses	113.99	123.09	148.7	108.08	90.51
Restricted Cash	82.38	147.68	297.28	185.79	87.24
Other Current Assets	109.88	111.51	127.84	77.68	38.5
Total Current Assets	887.53	1,449	1,709	1,494	1,414
Property, Plant & Equipment	5,032	5,076	5,101	4,027	3,703
Long-Term Investments	-	104.64	102.25	104.55	149.97
Goodwill	3,935	3,962	3,849	3,519	3,515
Other Intangible Assets	1,936	2,057	2,059	1,777	1,831
Other Long-Term Assets	165.17	49.74	50.6	15.37	17.26
Total Assets	11,955	12,699	12,871	10,952	10,656
Accounts Payable	200.84	329.7	355.17	220.85	224.84
Accrued Expenses	508.43	508.93	731.33	564.73	523.53
Current Portion of Long-Term Debt	-	607.28	338.06	12.79	212.42
Current Portion of Leases	321.94	260.85	266.62	95.63	85.33
Other Current Liabilities	-	-	134.11	-	28.7
Total Current Liabilities	1,031	1,707	1,825	894.01	1,075
Long-Term Debt	1,654	1,677	1,817	1,486	1,576
Long-Term Leases	709.83	731.85	778.56	494.37	363.78
Pension & Post-Retirement Benefits	-	1.24	0.85	0.85	0.97
Long-Term Deferred Tax Liabilities	904.08	919.81	951.75	907.89	874.88
Other Long-Term Liabilities	564.66	544.76	393.72	213.03	221.57
Total Liabilities	4,864	5,582	5,767	3,996	4,112
Common Stock	1.62	1.62	1.61	1.61	1.66
Additional Paid-In Capital	4,481	4,447	4,427	4,392	4,351
Retained Earnings	2,601	2,661	2,660	2,554	2,181
Comprehensive Income & Other	-0.72	-0.44	-0.83	-2.44	-0.56
Total Common Equity	7,082	7,109	7,087	6,945	6,533
Minority Interest	9.41	7.84	16.69	10.28	10.3
Shareholders' Equity	7,092	7,117	7,104	6,955	6,543
Total Liabilities & Equity	11,955	12,699	12,871	10,952	10,656
Total Debt	2,686	3,277	3,200	2,089	2,238
Net Cash (Debt)	-2,465	-3,059	-3,031	-1,892	-1,977
Net Cash Per Share	-15.16	-18.86	-18.73	-11.59	-11.83
Filing Date Shares Outstanding	162.34	161.98	161.49	160.94	166.19
Total Common Shares Outstanding	162.34	161.9	161.38	160.71	165.98
Working Capital	-143.68	-258.01	-116.27	599.57	339.46
Book Value Per Share	43.63	43.91	43.92	43.22	39.36
Tangible Book Value	1,212	1,090	1,180	1,649	1,187
Tangible Book Value Per Share	7.47	6.73	7.31	10.26	7.15
Land	-	460.63	426.64	376.55	326.73
Buildings	-	976.35	861.19	726.42	639.99
Machinery	-	5,628	5,396	4,621	4,138
Leasehold Improvements	-	39.19	37.23	16.59	13.92

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