FRA:RHS 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	62.65	21.87	19.38	26.03	41.5
Short-Term Investments	-	-	-	-	1.5
Cash & Short-Term Investments	62.65	21.87	19.38	26.03	43
Cash Growth	186.53%	12.84%	-25.55%	-39.47%	90.16%
Accounts Receivable	-	0.4	0.9	0.72	-
Other Receivables	-	7.27	0.31	0.83	-
Receivables	-	7.68	1.2	1.55	-
Inventory	-	1.69	1.56	2	1.45
Prepaid Expenses	-	3.53	1.24	1.1	1.12
Restricted Cash	-	8.05	0.05	1.65	1.18
Other Current Assets	-	3.09	1.66	29.33	0.43
Total Current Assets	62.65	45.9	25.09	61.64	47.18
Property, Plant & Equipment	506.66	485.04	440.87	435.04	427.12
Other Intangible Assets	-	0.06	-	-	-
Long-Term Deferred Charges	-	6.13	6.4	10.76	8.61
Other Long-Term Assets	37.27	8.73	5.53	6.15	4.31
Total Assets	606.58	545.85	477.88	513.6	487.21
Accounts Payable	-	7.11	5.49	7.83	5.76
Accrued Expenses	-	9.63	7.74	8.37	5.17
Current Portion of Long-Term Debt	-	37.4	31.78	45.88	69.24
Current Portion of Leases	-	0.09	21.88	0.11	0.12
Current Unearned Revenue	-	2.09	2.14	14.92	7.74
Other Current Liabilities	-	5.3	0.49	17.54	-
Total Current Liabilities	-	61.62	69.52	94.65	88.03
Long-Term Debt	290.16	84.61	179.01	196.83	153.51
Long-Term Leases	-	135.77	0.3	0.39	0.53
Long-Term Unearned Revenue	-	0.07	0.25	0.04	0.54
Other Long-Term Liabilities	35.04	1.61	0.35	-	0.13
Total Liabilities	325.2	283.67	249.43	291.9	242.74
Common Stock	281.38	0	0	0	0
Additional Paid-In Capital	-	595.95	590.13	583.69	597.72
Retained Earnings	-	-333.77	-361.69	-361.99	-353.25
Shareholders' Equity	281.38	262.18	228.45	221.7	244.48
Total Liabilities & Equity	606.58	545.85	477.88	513.6	487.21
Total Debt	290.16	257.87	232.97	243.21	223.4
Net Cash (Debt)	-227.51	-236	-213.6	-217.18	-180.4
Net Cash Per Share	-11.08	-11.87	-11.58	-12.28	-9.43
Filing Date Shares Outstanding	20.87	20.9	20.51	20.01	17.83
Total Common Shares Outstanding	20.87	20.37	19.64	18.19	17.3
Working Capital	62.65	-15.73	-44.43	-33.01	-40.86
Book Value Per Share	13.48	12.87	11.63	12.19	14.13
Tangible Book Value	281.38	262.12	228.45	221.7	244.48
Tangible Book Value Per Share	13.48	12.87	11.63	12.19	14.13
Machinery	-	610.14	511.94	511.52	488.05

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