FRA:PGB1 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	1,278	1,383	1,245	1,448	1,503	1,179
Short-Term Investments	-	0.62	23.18	27.72	72.98	65.78
Accounts Receivable	386.75	392.29	448.18	568.33	413.26	472.6
Other Receivables	26.5	19.41	16.55	24.08	37.65	121.23
Inventory	130.08	89.02	75.23	69.56	77.85	68.89
Prepaid Expenses	25.75	27.21	26.27	22.9	66.93	7.38
Restricted Cash	19.84	21.22	14.4	0.21	1	3
Loans Receivable Current	-	-	5.04	5.04	5.82	2.29
Other Current Assets	54.55	54.01	38.84	46.88	12.4	85.58
Total Current Assets	1,922	1,987	1,892	2,212	2,191	2,006
Property, Plant & Equipment	3,490	3,642	3,916	4,151	4,448	4,614
Other Intangible Assets	1.7	2.22	2.49	2.44	2.54	3.32
Long-Term Investments	292.5	311.95	307.2	302.8	338.97	341.09
Long-Term Loans Receivable	-	-	-	8.45	8.45	18.73
Long-Term Deferred Tax Assets	70.18	95.85	111.4	147.82	122.29	116.93
Long-Term Accounts Receivable	76.07	76.99	45.83	47.07	59.67	74.19
Other Long-Term Assets	289.12	300.39	324.24	322.92	339.89	359.66
Total Assets	6,141	6,416	6,599	7,195	7,511	7,534
Accounts Payable	215.39	237.4	245.21	236.22	165.45	215.08
Accrued Expenses	159.38	149.76	130.84	115.86	135.99	163.17
Short-Term Debt	50	100	2.59	-	-	10.56
Current Portion of Long-Term Debt	115.51	72.45	592.32	16.72	18.54	90.73
Current Unearned Revenue	41.49	54.92	30.22	36.71	54.97	63.1
Current Portion of Leases	19.49	41.36	34.83	31.45	36.92	34.16
Current Income Taxes Payable	32.58	30.61	27.3	51.52	32.24	16.22
Other Current Liabilities	358.55	447.99	399.12	504.09	419.81	590.14
Total Current Liabilities	992.39	1,134	1,462	992.57	863.91	1,183
Long-Term Debt	642.89	703.69	519.96	1,658	2,422	2,458
Long-Term Leases	356.36	353.87	395.86	442.99	473.16	499.77
Long-Term Unearned Revenue	88.33	98.1	155.54	147.06	18.93	4.38
Pension & Post-Retirement Benefits	106.23	107.5	136.12	122.97	120.55	137.97
Long-Term Deferred Tax Liabilities	114.1	123.06	116.39	93.65	199.63	192.27
Other Long-Term Liabilities	230.01	223.7	272.55	295.41	128.03	102.94
Total Liabilities	2,530	2,744	3,059	3,753	4,226	4,579
Common Stock	344.02	344.02	344.02	344.02	344.02	344.02
Retained Earnings	2,954	2,987	2,870	2,821	2,700	2,396
Comprehensive Income & Other	-524.2	-505.22	-515.46	-530.39	-518.95	-507.34
Total Common Equity	2,773	2,826	2,699	2,634	2,525	2,233
Minority Interest	836.9	845.48	841.55	807.57	759.57	722.3
Shareholders' Equity	3,610	3,672	3,540	3,442	3,285	2,955
Total Liabilities & Equity	6,141	6,416	6,599	7,195	7,511	7,534
Total Debt	1,184	1,271	1,546	2,150	2,950	3,093
Net Cash (Debt)	93.82	112.43	-277.64	-674.22	-1,374	-1,848
Net Cash Per Share	0.00	0.00	-0.01	-0.03	-0.06	-0.08
Filing Date Shares Outstanding	24,242	24,242	24,242	24,242	24,242	24,242
Total Common Shares Outstanding	24,242	24,242	24,242	24,242	24,242	24,242
Working Capital	929.15	852.47	430.01	1,220	1,327	822.63
Book Value Per Share	0.11	0.12	0.11	0.11	0.10	0.09
Tangible Book Value	2,772	2,824	2,696	2,632	2,523	2,230
Tangible Book Value Per Share	0.11	0.12	0.11	0.11	0.10	0.09
Land	112.87	112.9	111.21	111.54	102.41	102.05
Buildings	239.03	232.87	231.83	229.35	221.32	212.91
Machinery	53.77	50.58	49.97	47.55	47.26	44.64
Construction In Progress	213.92	246.73	312.58	224.99	579.36	539.46

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