FRA:MTO 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	69.07	59.36	69.81	95.97	98.56	94.25
Cash & Short-Term Investments	69.07	59.36	69.81	95.97	98.56	94.25
Cash Growth	-3.50%	-14.96%	-27.26%	-2.64%	4.57%	-54.64%
Receivables	687.26	687.11	663.89	709.32	647.34	593.81
Inventory	401.81	342.27	385.87	441.69	414.54	297.61
Other Current Assets	123.07	105.16	110.64	128.11	108.92	71.23
Total Current Assets	1,281	1,194	1,230	1,375	1,269	1,057
Property, Plant & Equipment	817.74	883.02	917.77	892.92	917.86	897.49
Goodwill	731.21	668.91	670.11	660.17	648.62	550.27
Other Intangible Assets	278.35	257.14	285.43	306.05	307.45	196.79
Long-Term Deferred Tax Assets	36.19	34.59	31.2	27.08	39.5	41.84
Other Long-Term Assets	376.78	202.44	220.85	231.08	144.01	71.26
Total Assets	3,521	3,240	3,356	3,492	3,327	2,815
Accounts Payable	247.4	215.84	210.41	252.54	272.91	175.8
Accrued Expenses	377.84	338.34	317.01	370.59	409.58	332.38
Current Portion of Long-Term Debt	63.61	182.62	192.22	106.05	101.49	50.32
Current Portion of Leases	-	29.82	28.52	29.27	30.64	29.22
Current Income Taxes Payable	267.37	193.33	219.98	191.1	134.77	89.02
Current Unearned Revenue	234.26	204.17	202.02	192.76	192.65	149.11
Other Current Liabilities	1.65	4.08	10.92	5.42	4.51	14.49
Total Current Liabilities	1,192	1,168	1,181	1,148	1,147	840.33
Long-Term Debt	2,178	1,831	1,889	1,908	1,581	1,287
Long-Term Leases	-	87.37	86.93	86.89	88.32	69.83
Pension & Post-Retirement Benefits	-	-	-	113.72	164.83	194.79
Long-Term Deferred Tax Liabilities	108.04	103.95	108.68	111.36	62.23	34.45
Other Long-Term Liabilities	292.18	176.11	240.18	99.43	112.66	105.8
Total Liabilities	3,771	3,367	3,505	3,468	3,155	2,532
Common Stock	0.45	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	917.25	897.03	871.11	850.37	825.97	805.14
Retained Earnings	8,955	8,371	7,511	6,727	5,859	5,096
Treasury Stock	-9,706	-9,050	-8,212	-7,326	-6,259	-5,284
Comprehensive Income & Other	-415.94	-345.86	-319.82	-227.23	-255.22	-334.93
Shareholders' Equity	-249.2	-126.89	-149.94	24.79	171.42	282.68
Total Liabilities & Equity	3,521	3,240	3,356	3,492	3,327	2,815
Total Debt	2,242	2,131	2,196	2,131	1,801	1,436
Net Cash (Debt)	-2,173	-2,072	-2,126	-2,035	-1,703	-1,342
Net Cash Per Share	-104.30	-97.17	-96.78	-89.56	-72.59	-55.45
Filing Date Shares Outstanding	20.43	20.92	21.48	22.11	22.81	23.41
Total Common Shares Outstanding	20.43	20.95	21.53	22.14	22.84	23.47
Working Capital	89.07	25.71	49.12	227.36	122.82	216.58
Book Value Per Share	-12.20	-6.06	-6.97	1.12	7.50	12.04
Tangible Book Value	-1,259	-1,053	-1,105	-941.43	-784.65	-464.38
Tangible Book Value Per Share	-61.62	-50.26	-51.35	-42.52	-34.35	-19.78
Land	-	61.69	64.87	61.07	61.88	61.84
Buildings	-	404.7	407.84	372.4	367.85	356.7
Machinery	-	511.41	527.04	488.92	473.91	458.17

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