FRA:Q8T 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	Jun '25 Jun 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	237.14	248.59	255.78	229.15	175.89	15.11
Short-Term Investments	11.45	0.46	0.43	0.45	0.44	0.84
Trading Asset Securities	-	-	-	18.79	-	-
Cash & Short-Term Investments	248.59	249.05	256.21	248.39	176.33	15.95
Cash Growth	-4.84%	-2.80%	3.15%	40.87%	1005.57%	13.88%
Accounts Receivable	46.78	41.68	37.97	32.32	26.82	26.32
Other Receivables	0.66	11.22	8.44	2.43	0.98	1.42
Receivables	47.44	52.9	46.41	34.76	27.8	27.74
Inventory	67.23	56.33	41.43	29.4	29.57	30.04
Prepaid Expenses	-	3.18	3.92	1.73	0.78	0.74
Other Current Assets	-	-	-	-	0.88	-
Total Current Assets	363.26	361.46	347.96	314.28	235.36	74.47
Property, Plant & Equipment	35.71	27.6	18.47	12.97	13.44	12.55
Long-Term Investments	15.24	14.91	15.54	13.42	9.93	7.1
Goodwill	11.15	10.21	12.96	1.75	1.75	1.75
Other Intangible Assets	10.49	5.74	6.45	0.87	1	1.13
Long-Term Deferred Tax Assets	7.64	5.31	3.54	2.83	2.86	3.54
Long-Term Deferred Charges	-	4.02	3.11	3.19	3.27	2.83
Other Long-Term Assets	2.32	1.77	2.12	1.76	0.93	0.28
Total Assets	445.8	431.01	410.14	351.06	268.53	103.65
Accounts Payable	5.25	6.84	4.82	4.07	2.17	1.36
Accrued Expenses	15.17	13.23	11.61	11.2	8.96	9.8
Short-Term Debt	-	-	4.24	-	-	39.9
Current Portion of Leases	2.3	1.78	1.87	1.68	1.48	0.92
Current Income Taxes Payable	3.43	2.32	3.83	1.97	0.93	0.52
Other Current Liabilities	3.6	6.55	9.26	4.9	2.91	2.96
Total Current Liabilities	29.75	30.72	35.62	23.81	16.45	55.47
Long-Term Debt	-	-	-	-	63.71	10.19
Long-Term Leases	2.13	2.42	1.36	2.35	2.5	0.56
Pension & Post-Retirement Benefits	3.07	2.62	2.78	2.33	2.76	2.54
Long-Term Deferred Tax Liabilities	0.87	0.87	0.97	-	-	-
Total Liabilities	35.82	36.63	40.73	28.49	85.42	68.75
Common Stock	0.41	0.41	0.41	0.41	0.29	-
Additional Paid-In Capital	-	267.33	277.94	277.71	-	-
Retained Earnings	-18.98	-36.25	-76.21	-121.32	-140.18	-135.4
Treasury Stock	-	-2.6	-0.82	-	-	-
Comprehensive Income & Other	427.43	164.42	167.07	165.76	323.01	170.29
Total Common Equity	408.86	393.31	368.4	322.57	183.11	34.9
Minority Interest	1.13	1.07	1.02	-	-	-
Shareholders' Equity	409.98	394.38	369.42	322.57	183.11	34.9
Total Liabilities & Equity	445.8	431.01	410.14	351.06	268.53	103.65
Total Debt	4.43	4.2	7.46	4.03	67.69	51.56
Net Cash (Debt)	244.16	244.85	248.75	244.36	108.64	-35.61
Net Cash Growth	-3.52%	-1.57%	1.80%	124.94%	-	-
Net Cash Per Share	0.30	0.30	0.30	0.31	0.19	-0.06
Filing Date Shares Outstanding	823.81	824.76	827.02	827.77	576.9	576.9
Total Common Shares Outstanding	823.81	824.76	827.02	827.77	576.9	576.9
Working Capital	333.51	330.73	312.34	290.46	218.91	19
Book Value Per Share	0.50	0.48	0.45	0.39	0.32	0.06
Tangible Book Value	387.23	377.37	348.99	319.95	180.36	32.01
Tangible Book Value Per Share	0.47	0.46	0.42	0.39	0.31	0.06
Buildings	-	5.84	5.65	5.23	5.23	5.23
Machinery	-	25.17	22.99	22.09	21.89	22.24
Construction In Progress	-	8.63	3.43	0.4	0.03	0.02
Leasehold Improvements	-	6.26	4.74	4.04	4.12	4.46

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