FRA:KU1 Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 4, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	215.71	227.15	529.4	555.54	362.79
Short-Term Investments	295	350	230	220	377
Cash & Short-Term Investments	510.71	577.15	759.4	775.54	739.79
Cash Growth	-11.51%	-24.00%	-2.08%	4.83%	39.55%
Receivables	183.54	193.91	168.78	335.64	421.19
Inventory	160.23	177.74	217.3	184.99	167.32
Prepaid Expenses	46.98	44.64	43.57	35.88	23.59
Other Current Assets	0.09	1.52	-	-	-
Total Current Assets	901.54	994.95	1,189	1,332	1,352
Property, Plant & Equipment	91.19	100.75	157.2	122.68	109.57
Long-Term Investments	16.98	3.14	0.72	5.4	6.39
Goodwill	69.52	89.75	88.67	68.1	72.95
Other Intangible Assets	5.6	25.24	29.36	31.94	42.75
Long-Term Deferred Tax Assets	16.11	17.9	31.55	25.57	15.72
Other Long-Term Assets	3.41	8.43	3.22	2.87	2.36
Total Assets	1,104	1,240	1,500	1,589	1,602
Accounts Payable	57.18	58.85	49.3	67.31	154.64
Accrued Expenses	52.73	36	37.19	55.3	72.75
Current Portion of Leases	6.18	7.72	6.57	6.77	4.9
Current Income Taxes Payable	27.03	26.43	22.67	40.06	30.77
Other Current Liabilities	45.06	54.8	65.82	79.24	88.82
Total Current Liabilities	188.17	183.79	181.55	248.68	351.88
Long-Term Leases	32.37	33.25	41.84	34.93	38.08
Long-Term Deferred Tax Liabilities	35.53	34.59	37.26	34.04	32.83
Other Long-Term Liabilities	26.78	44.52	64.56	76.3	83.61
Total Liabilities	282.85	296.15	325.22	393.95	506.39
Common Stock	620.04	596.7	577.73	561.68	550.12
Retained Earnings	1,200	1,243	1,356	1,342	948.55
Treasury Stock	-974.2	-881.83	-737.21	-675.8	-400.41
Comprehensive Income & Other	-23.85	-13.42	-21.76	-32.9	-3.02
Shareholders' Equity	821.49	944.01	1,175	1,195	1,095
Total Liabilities & Equity	1,104	1,240	1,500	1,589	1,602
Total Debt	38.55	40.96	48.41	41.69	42.99
Net Cash (Debt)	472.16	536.18	710.99	733.84	696.8
Net Cash Growth	-11.94%	-24.59%	-3.11%	5.32%	37.73%
Net Cash Per Share	8.88	9.64	12.35	11.99	10.97
Filing Date Shares Outstanding	52.36	53.87	56.72	57.02	62.42
Total Common Shares Outstanding	51.92	53.85	56.31	57.13	61.93
Working Capital	713.36	811.16	1,008	1,083	1,000
Book Value Per Share	15.82	17.53	20.86	20.91	17.68
Tangible Book Value	746.37	829.02	1,057	1,095	979.54
Tangible Book Value Per Share	14.38	15.39	18.76	19.16	15.82
Land	2.18	2.18	2.18	2.18	2.18
Buildings	29.71	23.95	23.11	22.78	23.31
Machinery	142.45	143.47	133.18	128.37	128.94
Construction In Progress	5.54	10.06	11.1	25	9.56
Leasehold Improvements	33.79	44.68	82.93	32.4	30.05
Order Backlog	245.28	148.59	-	-	-

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