FRA:NYT 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 26, 2021
Cash & Equivalents	-	199.45	289.47	221.39	319.97
Short-Term Investments	-	366.47	162.09	125.97	341.08
Cash & Short-Term Investments	617.35	565.92	451.57	347.36	661.05
Cash Growth	9.09%	25.32%	30.00%	-47.45%	11.07%
Receivables	-	249.53	242.49	217.53	232.91
Prepaid Expenses	-	49.87	59.71	54.86	33.2
Other Current Assets	-	71	27.89	35.93	25.55
Total Current Assets	-	936.32	781.65	655.68	952.71
Property, Plant & Equipment	-	521.13	549.62	611.3	637.52
Long-Term Investments	-	375.45	287.33	168.72	441.28
Goodwill	-	412.17	416.1	414.05	166.36
Other Intangible Assets	-	258.01	285.49	317.31	14.25
Long-Term Accounts Receivable	-	-	-	36	-
Long-Term Deferred Tax Assets	-	111.4	114.51	96.36	95.8
Other Long-Term Assets	-	227	279.9	234.34	256.2
Total Assets	-	2,841	2,715	2,534	2,564
Accounts Payable	-	123.61	116.94	114.65	127.07
Accrued Expenses	-	290.72	309.96	290.71	301.62
Current Portion of Leases	-	10.52	10.08	9.91	9.08
Current Unearned Revenue	-	187.08	172.77	155.95	119.3
Other Current Liabilities	-	1.6	1.81	-	2.09
Total Current Liabilities	-	613.53	611.56	571.21	559.15
Long-Term Leases	-	37.26	42.91	59.12	63.61
Pension & Post-Retirement Benefits	-	214.64	238.85	251.76	331.19
Other Long-Term Liabilities	-	48.85	58.06	51.69	69.43
Total Liabilities	-	914.27	951.38	933.78	1,023
Common Stock	-	17.87	17.78	17.71	17.68
Additional Paid-In Capital	-	356.45	301.29	255.52	230.12
Retained Earnings	-	2,325	2,118	1,959	1,845
Treasury Stock	-	-406.45	-320.82	-276.27	-171.21
Comprehensive Income & Other	-	-365.81	-352.86	-357.85	-383.2
Total Common Equity	1,980	1,927	1,763	1,598	1,539
Minority Interest	-	-	-	2.01	2.01
Shareholders' Equity	1,980	1,927	1,763	1,600	1,541
Total Liabilities & Equity	-	2,841	2,715	2,534	2,564
Total Debt	-	47.78	52.99	69.04	72.69
Net Cash (Debt)	1,097	864.09	656.21	417.24	1,002
Net Cash Growth	26.93%	31.68%	57.27%	-58.35%	22.13%
Net Cash Per Share	6.65	5.21	3.96	2.50	5.94
Filing Date Shares Outstanding	162.35	163.3	164.1	164.47	167.53
Total Common Shares Outstanding	162.57	163.77	164.54	165.06	167.88
Working Capital	-	322.79	170.09	84.47	393.56
Book Value Per Share	12.18	11.77	10.72	9.68	9.17
Tangible Book Value	1,335	1,257	1,062	866.61	1,358
Tangible Book Value Per Share	8.21	7.68	6.45	5.25	8.09
Land	-	106.77	106.65	106.28	106.13
Buildings	-	736.61	729.56	730.12	723.85
Machinery	-	452.08	447.32	441.94	426.91
Construction In Progress	-	20.63	20.33	24.19	23.1

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