FRA:P4L 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	72.85	57.24	53.61	37.24	36.41	45.18
Cash & Short-Term Investments	72.85	57.24	53.61	37.24	36.41	45.18
Cash Growth	53.37%	6.78%	43.95%	2.29%	-19.41%	16.05%
Receivables	120.79	111.4	106.89	125.26	98.2	92.69
Inventory	146.09	129.91	148.81	147.46	114.51	97.54
Prepaid Expenses	14.12	11.72	8.25	13.28	19.78	17.66
Other Current Assets	6.33	5.51	7.26	4.93	3.22	3.26
Total Current Assets	360.28	315.79	324.82	328.17	272.11	256.31
Property, Plant & Equipment	227.71	205.2	219.56	185.76	162.17	139.1
Long-Term Investments	-	1.14	-	-	-	-
Goodwill	30.48	26.69	29.5	28	28.19	29.51
Other Intangible Assets	9.67	9.66	12.98	14.08	12.04	14.44
Long-Term Deferred Tax Assets	7.31	6.55	7.11	5.32	3.84	10.86
Other Long-Term Assets	9.17	8.85	9.19	7.14	10.66	10.86
Total Assets	644.62	573.88	603.15	568.48	489.02	461.09
Accounts Payable	48.86	41.95	37.79	46.84	42.38	31.65
Accrued Expenses	48.48	51.18	55.43	41.99	39.23	39.21
Short-Term Debt	2.85	7.78	6.97	18.1	16.42	17.43
Current Portion of Long-Term Debt	4.66	2.43	6.49	3.02	3.12	5.22
Current Portion of Leases	1.8	1.82	1.67	1.61	1.99	2.24
Current Income Taxes Payable	1.9	1.96	1.67	2.47	1.11	5.46
Other Current Liabilities	1.2	1.29	1.3	1.32	1.3	2.57
Total Current Liabilities	116.44	108.41	111.32	115.34	105.54	103.77
Long-Term Debt	31.35	18.36	48.8	68.42	40.05	33.33
Long-Term Leases	6.18	6.8	7.89	7.02	8.15	8.74
Pension & Post-Retirement Benefits	10.6	9.03	8.22	7.3	12.25	12.93
Long-Term Deferred Tax Liabilities	5.66	3.77	3.54	4.17	2.79	2.92
Other Long-Term Liabilities	8.06	5.18	7.23	7.61	4.14	7.32
Total Liabilities	178.29	151.55	187	209.86	172.92	169.02
Common Stock	13.83	13.75	13.61	13.35	13.19	13.03
Additional Paid-In Capital	65.64	65.09	60.96	53.65	47.81	43.13
Retained Earnings	576.99	553.18	520.15	460.93	410.67	379.04
Treasury Stock	-134.68	-126.8	-118.25	-99.3	-93.84	-88.57
Comprehensive Income & Other	-55.48	-82.91	-60.31	-69.99	-61.72	-54.55
Total Common Equity	466.31	422.32	416.16	358.64	316.12	292.08
Minority Interest	0.03	0.01	-0.01	-0.01	-0.02	-0.01
Shareholders' Equity	466.34	422.32	416.16	358.62	316.1	292.07
Total Liabilities & Equity	644.62	573.88	603.15	568.48	489.02	461.09
Total Debt	46.84	37.19	71.81	98.17	69.73	66.96
Net Cash (Debt)	26.01	20.06	-18.21	-60.93	-33.32	-21.79
Net Cash Growth	605.04%	-	-	-	-	-
Net Cash Per Share	5.26	4.05	-3.64	-12.19	-6.70	-4.37
Filing Date Shares Outstanding	4.9	4.94	4.9	4.92	4.91	4.93
Total Common Shares Outstanding	4.9	4.91	4.91	4.92	4.91	4.9
Working Capital	243.83	207.38	213.5	212.84	166.58	152.54
Book Value Per Share	95.13	85.95	84.79	72.94	64.42	59.58
Tangible Book Value	426.15	385.97	373.69	316.55	275.88	248.13
Tangible Book Value Per Share	86.94	78.55	76.13	64.38	56.22	50.62
Land	27.13	20.2	21.37	19.61	21.04	22.13
Buildings	130.64	125.08	129.37	102.25	99.4	97.91
Machinery	268.3	252.76	238.87	218.55	204.95	176.38
Construction In Progress	23.62	10.88	22.62	31.08	10.61	9.56
Order Backlog	-	191	172.6	-	-	-

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