FRA:OGM1 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 31, 2021
Cash & Equivalents	148.52	198.49	75.09	223.78	319.61
Cash & Short-Term Investments	148.52	198.49	75.09	223.78	319.61
Cash Growth	-25.18%	164.32%	-66.44%	-29.98%	-13.92%
Accounts Receivable	88.05	96.93	135.48	44.12	41.94
Other Receivables	89.72	83.15	183.78	-	-
Receivables	177.77	180.08	319.26	44.12	41.94
Prepaid Expenses	67.7	74.1	80.59	45.88	39.02
Restricted Cash	56.6	29.43	38.69	52.13	9.02
Total Current Assets	450.58	482.1	513.63	365.91	409.58
Property, Plant & Equipment	2,000	1,957	1,864	626.03	559.57
Other Intangible Assets	469.25	471.03	472.82	-	-
Other Long-Term Assets	180.32	263.46	360.72	18.24	15.41
Total Assets	3,100	3,173	3,212	1,010	984.56
Accounts Payable	30.57	39.81	48.36	27.21	11.92
Accrued Expenses	92.67	81.34	50.59	38.71	34.16
Current Portion of Long-Term Debt	4.07	18.26	21.57	20.27	-
Current Portion of Leases	80.69	78.4	132.56	29.19	29.25
Current Income Taxes Payable	6.42	28.76	41.82	-	-
Current Unearned Revenue	6.42	6.24	6.55	4.91	4.89
Other Current Liabilities	-	0.53	71.89	-	0.79
Total Current Liabilities	220.84	253.34	373.32	120.28	81.01
Long-Term Debt	1,714	1,443	962.72	976.16	891.42
Long-Term Leases	866.99	819.17	750.02	381.63	340.62
Long-Term Deferred Tax Liabilities	333.29	398.27	471.5	47.65	-
Other Long-Term Liabilities	28.57	36.09	44.51	3.09	44.61
Total Liabilities	3,164	2,950	2,602	1,529	1,358
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	643.26	629.83	606.76	575.06	547.73
Retained Earnings	-708.58	-376.35	17.14	-1,075	-909.88
Comprehensive Income & Other	1.43	-30.69	-14.39	-19.16	-11
Shareholders' Equity	-63.85	222.85	609.56	-518.63	-373.1
Total Liabilities & Equity	3,100	3,173	3,212	1,010	984.56
Total Debt	2,666	2,359	1,867	1,407	1,261
Net Cash (Debt)	-2,517	-2,161	-1,792	-1,183	-941.67
Net Cash Per Share	-52.52	-45.37	-37.46	-25.07	-20.05
Filing Date Shares Outstanding	47.71	47.84	46.16	47.14	46.67
Total Common Shares Outstanding	47.71	47.55	47.35	46.85	46.42
Working Capital	229.74	228.77	140.3	245.63	328.57
Book Value Per Share	-1.34	4.69	12.87	-11.07	-8.04
Tangible Book Value	-533.1	-248.18	136.74	-518.63	-373.1
Tangible Book Value Per Share	-11.17	-5.22	2.89	-11.07	-8.04
Land	135.81	135.87	135.88	0.1	0.11
Buildings	502.19	470.71	444.19	6.14	1.27
Machinery	1,243	1,115	1,011	695.55	671.63
Leasehold Improvements	-	-	-	263.86	250.62

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