FRA:OGM1 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	147.09	198.49	75.09	223.78	319.61	371.3
Cash & Short-Term Investments	147.09	198.49	75.09	223.78	319.61	371.3
Cash Growth	-47.32%	164.32%	-66.44%	-29.98%	-13.92%	-7.04%
Accounts Receivable	95.85	96.93	135.48	44.12	41.94	44.19
Other Receivables	88.16	83.15	183.78	-	-	-
Receivables	184.01	180.08	319.26	44.12	41.94	44.19
Prepaid Expenses	69.47	74.1	80.59	45.88	39.02	40.85
Restricted Cash	79.21	29.43	38.69	52.13	9.02	-
Total Current Assets	479.77	482.1	513.63	365.91	409.58	456.34
Property, Plant & Equipment	2,031	1,957	1,864	626.03	559.57	530
Other Intangible Assets	469.7	471.03	472.82	-	-	-
Other Long-Term Assets	167.39	263.46	360.72	18.24	15.41	14.14
Total Assets	3,148	3,173	3,212	1,010	984.56	1,000
Accounts Payable	28.39	39.81	48.36	27.21	11.92	9.78
Accrued Expenses	115.22	81.34	50.59	38.71	34.16	46.38
Current Portion of Long-Term Debt	13.8	18.26	21.57	20.27	-	-
Current Portion of Leases	80.12	78.4	132.56	29.19	29.25	26.85
Current Income Taxes Payable	-	28.76	41.82	-	-	-
Current Unearned Revenue	-	6.24	6.55	4.91	4.89	4.65
Other Current Liabilities	0.02	0.53	71.89	-	0.79	6.79
Total Current Liabilities	237.55	253.34	373.32	120.28	81.01	94.44
Long-Term Debt	1,712	1,443	962.72	976.16	891.42	869.65
Long-Term Leases	855.61	819.17	750.02	381.63	340.62	314.76
Long-Term Deferred Tax Liabilities	351.54	398.27	471.5	47.65	-	-
Other Long-Term Liabilities	30.28	36.09	44.51	3.09	44.61	14.79
Total Liabilities	3,187	2,950	2,602	1,529	1,358	1,294
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	637.71	629.83	606.76	575.06	547.73	515.87
Retained Earnings	-675.5	-376.35	17.14	-1,075	-909.88	-807.77
Comprehensive Income & Other	-1.43	-30.69	-14.39	-19.16	-11	-1.31
Shareholders' Equity	-39.17	222.85	609.56	-518.63	-373.1	-293.17
Total Liabilities & Equity	3,148	3,173	3,212	1,010	984.56	1,000
Total Debt	2,662	2,359	1,867	1,407	1,261	1,211
Net Cash (Debt)	-2,515	-2,161	-1,792	-1,183	-941.67	-839.96
Net Cash Per Share	-52.49	-45.37	-37.46	-25.07	-20.05	-18.00
Filing Date Shares Outstanding	47.46	47.84	46.16	47.14	46.67	44.7
Total Common Shares Outstanding	47.46	47.55	47.35	46.85	46.42	45.87
Working Capital	242.22	228.77	140.3	245.63	328.57	361.89
Book Value Per Share	-0.83	4.69	12.87	-11.07	-8.04	-6.39
Tangible Book Value	-508.87	-248.18	136.74	-518.63	-373.1	-293.17
Tangible Book Value Per Share	-10.72	-5.22	2.89	-11.07	-8.04	-6.39
Land	-	135.87	135.88	0.1	0.11	0.12
Buildings	-	470.71	444.19	6.14	1.27	1.38
Machinery	-	1,115	1,011	695.55	671.63	630.88
Leasehold Improvements	-	-	-	263.86	250.62	241.38

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