FRA:PKA 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	-	685	648	320	618.7
Short-Term Investments	-	102	493.5	85.2	86.1
Cash & Short-Term Investments	728.7	787	1,142	405.2	704.8
Cash Growth	-7.41%	-31.06%	181.71%	-42.51%	-34.75%
Accounts Receivable	-	1,144	1,033	1,032	1,071
Other Receivables	-	10.2	4.3	35.7	7.4
Receivables	-	1,154	1,038	1,068	1,078
Inventory	-	1,125	1,013	977.3	902.5
Prepaid Expenses	-	166.9	62.3	58.3	47
Total Current Assets	-	3,233	3,254	2,508	2,733
Property, Plant & Equipment	-	4,316	4,143	4,198	3,767
Long-Term Investments	-	65.2	64.1	64.9	60
Goodwill	-	922.4	922.4	922.4	923.5
Other Intangible Assets	-	192.9	231.5	270.9	311.7
Long-Term Deferred Charges	-	23.1	22.7	22.4	21
Other Long-Term Assets	-	80.7	42.6	16.6	20.6
Total Assets	-	8,833	8,681	8,004	7,837
Accounts Payable	-	430.3	402.4	410.4	452.4
Accrued Expenses	-	276.2	267.2	275.5	267.3
Current Portion of Long-Term Debt	-	-	399.6	-	-
Current Portion of Leases	-	82.6	80.6	74.1	68.8
Other Current Liabilities	-	212.5	115.9	115.5	96.3
Total Current Liabilities	-	1,002	1,266	875.5	884.8
Long-Term Debt	-	2,474	2,472	2,474	2,472
Long-Term Leases	-	214.7	220.8	245.4	192
Pension & Post-Retirement Benefits	-	55.5	75.3	118.9	132.2
Long-Term Deferred Tax Liabilities	-	561.9	558	543	465.9
Other Long-Term Liabilities	-	121.3	91.8	80.3	83.2
Total Liabilities	-	4,429	4,684	4,337	4,230
Common Stock	-	0.9	0.9	0.9	0.9
Additional Paid-In Capital	-	669.8	620.1	581.8	579.4
Retained Earnings	-	3,777	3,447	3,187	3,102
Comprehensive Income & Other	-	-43.4	-70.9	-102.4	-75.2
Shareholders' Equity	4,756	4,404	3,997	3,667	3,607
Total Liabilities & Equity	-	8,833	8,681	8,004	7,837
Total Debt	4,357	2,772	3,173	2,793	2,732
Net Cash (Debt)	-3,551	-1,919	-1,968	-2,323	-1,968
Net Cash Per Share	-39.49	-21.44	-21.98	-25.06	-20.82
Filing Date Shares Outstanding	89.37	89.17	88.95	89.04	92.88
Total Common Shares Outstanding	89.37	89.17	88.95	89.04	92.89
Working Capital	-	2,231	1,989	1,633	1,848
Book Value Per Share	53.21	49.39	44.94	41.18	38.83
Tangible Book Value	2,865	3,289	2,843	2,474	2,372
Tangible Book Value Per Share	32.06	36.88	31.97	27.78	25.54
Land	-	203.4	197.8	192.4	189.8
Buildings	-	1,140	1,090	1,023	938.4
Machinery	-	7,340	6,978	6,681	6,131
Construction In Progress	-	397.2	335.8	440.2	481

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