FRA:KX4A 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 2021
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	Jan '21 Jan 31, 2021
Cash & Equivalents	8.3	91.6	112.5	57.4	28	47.1
Cash & Short-Term Investments	8.3	91.6	112.5	57.4	28	47.1
Cash Growth	-89.96%	-18.58%	95.99%	105.00%	-40.55%	-61.86%
Receivables	110.6	96.9	127	154.3	103.2	67
Inventory	32.7	31	33.5	25.7	22.4	20.8
Prepaid Expenses	12.2	11.2	15	12.4	9.2	-
Other Current Assets	0.3	2.3	2.3	4.9	1.9	15.8
Total Current Assets	164.2	233	290.3	254.7	164.7	150.7
Property, Plant & Equipment	186.3	216.7	242.9	205.5	218.4	203.7
Other Intangible Assets	1.2	1.5	1.8	2.1	2.2	2.5
Long-Term Deferred Charges	-	-	-	1.7	0.4	0.7
Other Long-Term Assets	6.5	5.1	4.8	1.9	2	5.1
Total Assets	358.2	456.3	539.8	465.9	387.7	362.7
Accounts Payable	71.2	74.4	87.9	84.2	72.1	39.4
Accrued Expenses	32.8	42.3	40	45.8	29.1	36.4
Current Portion of Leases	25.8	19.9	28.9	24.4	21.5	1.9
Current Income Taxes Payable	-	3.5	7.3	-	-	-
Total Current Liabilities	137.2	140.1	164.1	154.4	122.7	77.7
Long-Term Debt	254.7	285.1	284.3	283.4	274.8	243.9
Long-Term Leases	26.7	39.9	52.2	43.1	40.6	4.4
Other Long-Term Liabilities	0.8	1.7	0.4	0.8	1	4.6
Total Liabilities	419.4	466.8	501	481.7	439.1	330.6
Common Stock	0.2	0.2	0.1	0.1	0.1	0.1
Additional Paid-In Capital	569.3	557.5	553.4	517.3	478.1	469.1
Retained Earnings	-624.5	-562.4	-509.4	-528.6	-525.3	-433.1
Treasury Stock	-6.2	-5.8	-5.3	-4.6	-4.3	-4
Shareholders' Equity	-61.2	-10.5	38.8	-15.8	-51.4	32.1
Total Liabilities & Equity	358.2	456.3	539.8	465.9	387.7	362.7
Total Debt	314.6	344.9	365.4	350.9	336.9	250.2
Net Cash (Debt)	-306.3	-253.3	-252.9	-293.5	-308.9	-203.1
Net Cash Per Share	-17.09	-15.64	-16.11	-25.97	-35.51	-31.25
Filing Date Shares Outstanding	17.84	17.4	16.72	16.41	10.48	8.53
Total Common Shares Outstanding	17.9	17	16.5	10.5	10.2	8.3
Working Capital	27	92.9	126.2	100.3	42	73
Book Value Per Share	-3.42	-0.62	2.35	-1.50	-5.04	3.87
Tangible Book Value	-62.4	-12	37	-17.9	-53.6	29.6
Tangible Book Value Per Share	-3.49	-0.71	2.24	-1.70	-5.25	3.57
Land	36.1	36.3	36	33.1	38.9	43.7
Machinery	552	532.4	474.6	410.7	391.3	405
Construction In Progress	6.5	5.6	8	5.2	4.4	-

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