FRA:RV6 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 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	213.77	194.61	276.77	233.91	241.21
Cash & Short-Term Investments	213.77	194.61	276.77	233.91	241.21
Cash Growth	9.85%	-29.69%	18.32%	-3.03%	5.13%
Receivables	708.86	720.92	780.38	752.39	642.88
Inventory	299.1	278.54	380.26	255.81	199.15
Prepaid Expenses	96.11	103.21	87.88	89.34	93.54
Restricted Cash	0.67	9.54	5.8	6.19	4.02
Other Current Assets	128.55	96.26	77.58	101.39	93.29
Total Current Assets	1,447	1,403	1,609	1,439	1,274
Property, Plant & Equipment	2,017	2,017	2,034	1,857	1,584
Long-Term Investments	206.97	218.35	243.81	311.6	201.35
Goodwill	2,764	2,847	3,095	2,850	2,712
Other Intangible Assets	340	723.4	864.05	955.28	1,061
Long-Term Deferred Tax Assets	67.33	42.18	40.28	41.26	40.23
Other Long-Term Assets	293.19	278.23	309.38	148.28	151.54
Total Assets	7,135	7,528	8,195	7,603	7,024
Accounts Payable	148.8	140.34	168.94	205.92	198.13
Accrued Expenses	508.94	367.33	441.12	403.41	474.92
Current Portion of Long-Term Debt	0.17	0.16	3.17	1.35	0.1
Current Portion of Leases	60.89	56.93	57.31	48.86	35.96
Current Income Taxes Payable	39	31.9	38.8	39.9	26.2
Current Unearned Revenue	317.02	337.77	327.37	355.9	279.22
Other Current Liabilities	45.5	59.68	18.38	36.26	18.66
Total Current Liabilities	1,120	994.1	1,055	1,092	1,033
Long-Term Debt	2,112	2,215	2,621	2,681	2,639
Long-Term Leases	458.7	509.46	445.39	418.06	277.5
Long-Term Unearned Revenue	45.63	34.29	30.92	25.8	20.58
Long-Term Deferred Tax Liabilities	95.2	106.96	191.35	215.58	239.72
Other Long-Term Liabilities	92.67	160.92	192.27	147.5	222.28
Total Liabilities	3,924	4,020	4,536	4,579	4,432
Common Stock	0.49	0.51	0.51	0.51	0.51
Additional Paid-In Capital	1,947	1,966	1,906	1,805	1,718
Retained Earnings	1,389	1,812	1,887	1,433	980.75
Comprehensive Income & Other	-171.78	-317.35	-196.43	-262.06	-164.74
Total Common Equity	3,165	3,462	3,597	2,976	2,535
Minority Interest	46.56	46.58	62.12	47.21	57.17
Shareholders' Equity	3,211	3,508	3,659	3,024	2,592
Total Liabilities & Equity	7,135	7,528	8,195	7,603	7,024
Total Debt	2,631	2,781	3,127	3,149	2,953
Net Cash (Debt)	-2,418	-2,586	-2,850	-2,915	-2,711
Net Cash Per Share	-48.78	-50.10	-55.39	-56.82	-52.73
Filing Date Shares Outstanding	49.23	51.14	51.35	50.99	50.49
Total Common Shares Outstanding	49.22	51.14	51.34	50.94	50.48
Working Capital	326.73	408.97	553.58	347.45	240.91
Book Value Per Share	64.30	67.69	70.06	58.42	50.21
Tangible Book Value	60.38	-108.51	-362.21	-828.89	-1,238
Tangible Book Value Per Share	1.23	-2.12	-7.06	-16.27	-24.53
Land	72.02	71.74	79.55	58.19	59.49
Buildings	1,098	1,070	1,054	963.72	987.54
Machinery	1,413	1,335	1,277	1,111	1,000
Construction In Progress	171.6	143.31	197.72	199.71	205.14
Leasehold Improvements	438.23	438.75	366.56	294.28	141.53
Order Backlog	2,663	2,788	-	-	-

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