FRA:NA2 Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.75	12.33	11.98	13.6	21.83	32.13
Cash & Short-Term Investments	3.75	12.33	11.98	13.6	21.83	32.13
Cash Growth	-56.68%	2.87%	-11.93%	-37.69%	-32.05%	5.43%
Accounts Receivable	17.76	14.64	16.89	7.02	17.42	17.95
Other Receivables	0.12	0.28	-	0.31	0.07	1.1
Receivables	17.88	14.92	16.89	7.33	17.49	19.04
Inventory	33.43	24.87	24.25	29.69	32.48	27.01
Prepaid Expenses	6.13	6.42	8	5.86	1.7	2.17
Other Current Assets	0.32	0.74	0.49	0.53	3.25	-
Total Current Assets	61.52	59.28	61.61	57.01	76.75	80.35
Property, Plant & Equipment	91.04	91.94	95.75	74.21	66.27	38.15
Long-Term Investments	-	-	0.11	0.53	0.45	-
Long-Term Deferred Tax Assets	-	-	3.17	0.36	-	0.21
Other Long-Term Assets	0.75	0.72	1.7	2.05	2.53	1.57
Total Assets	153.3	151.94	162.34	134.15	146	120.28
Accounts Payable	16.55	15.35	12.74	7.78	16.19	11.89
Accrued Expenses	6.18	5.28	4.94	4.66	6.46	7.03
Short-Term Debt	5.8	1.9	3.4	-	-	-
Current Portion of Long-Term Debt	0.31	0.31	0.3	0.31	0.3	-
Current Portion of Leases	2.32	2.23	1.19	2.45	0.63	-
Current Income Taxes Payable	-	0.41	0.51	0.37	0.17	0.62
Current Unearned Revenue	1.21	1.36	0.3	0.32	0.14	1.72
Other Current Liabilities	0.48	1.97	0.09	-	-	0.81
Total Current Liabilities	32.85	28.8	23.47	15.88	23.9	22.07
Long-Term Debt	8.47	8.63	8.93	9.21	9.49	-
Long-Term Leases	44.8	45.97	46.47	18.97	21.41	16.48
Pension & Post-Retirement Benefits	0.14	0.11	0.14	0.34	0.34	0.39
Long-Term Deferred Tax Liabilities	-	-	-	-	1.22	-
Other Long-Term Liabilities	-	-	0.74	0.99	1.12	1.25
Total Liabilities	86.26	83.51	79.75	45.38	57.48	40.2
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	33.97	33.61	32.63	31.44	30.42	29.46
Retained Earnings	56.55	59.39	72.97	80.18	77.66	66.95
Treasury Stock	-23.26	-23.25	-23.08	-22.86	-21.35	-15.85
Comprehensive Income & Other	-0.3	-1.42	-0.02	-0.08	1.7	-0.56
Shareholders' Equity	67.05	68.43	82.6	88.77	88.52	80.08
Total Liabilities & Equity	153.3	151.94	162.34	134.15	146	120.28
Total Debt	61.71	59.03	60.29	30.93	31.84	16.48
Net Cash (Debt)	-57.95	-46.71	-48.31	-17.33	-10.01	15.65
Net Cash Growth	-	-	-	-	-	822.88%
Net Cash Per Share	-9.67	-7.85	-8.23	-2.95	-1.63	2.45
Filing Date Shares Outstanding	6	6	5.92	6.09	6.09	6.37
Total Common Shares Outstanding	6	6	5.92	6.07	6.13	6.38
Working Capital	28.67	30.47	38.15	41.13	52.85	58.28
Book Value Per Share	11.17	11.40	13.96	14.62	14.45	12.56
Tangible Book Value	67.05	68.43	82.6	88.77	88.52	80.08
Tangible Book Value Per Share	11.17	11.40	13.96	14.62	14.45	12.56
Land	8.94	8.94	8.94	8.94	7.65	1.2
Buildings	24.71	24.65	24.72	24.71	17.42	3.76
Machinery	49.51	48.48	50.63	48.21	46.31	41.43
Leasehold Improvements	26.14	24.79	23.22	22.64	21.63	20.24

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