FRA:RW5 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	1,583	281.52	2,013	0.74	2,494
Cash & Short-Term Investments	1,583	281.52	2,013	0.74	2,494
Cash Growth	462.31%	-86.01%	273032.02%	-99.97%	18.70%
Trading Assets	-	160.97	27.92	-	-
Accounts Receivable	731	336.57	415.85	-	224
Other Receivables	3,280	1,742	1,890	576.29	6,545
Total Current Assets	5,594	2,521	4,346	577.03	9,263
Net Property, Plant & Equipment	-	-	55.09	-	48
Other Intangible Assets	-	-	31.7	-	64
Goodwill	-	-	189.43	-	249
Long-Term Investments	10,323	6,694	5,677	1,752	13,837
Other Long-Term Assets	1,134	650.14	485.28	-	2,268
Total Assets	17,051	9,865	10,785	2,329	25,729
Accounts Payable	2,912	940.02	1,266	575.56	2,032
Trading Liabilities	-	158.88	92.08	-	-
Other Current Liabilities	720	760.94	744.15	2.21	8,207
Total Current Liabilities	3,632	1,860	2,102	577.77	10,239
Long-Term Debt	2,940	174.9	-	-	461
Other Long-Term Liabilities	169	32.05	30.19	-	700
Total Long-Term Liabilities	3,109	206.96	30.19	-	1,161
Total Liabilities	6,741	2,067	2,132	577.77	11,400
Common Stock	-	6,283	6,803	1,776	-
Treasury Stock	-	-63.41	-	-243.19	-
Additional Paid-in Capital	-	105.92	92.08	204.87	-
Accumulated Other Comprehensive Income	-	112.89	126.79	-	-
Retained Earnings	-	-340.05	-134.34	14	-
Total Common Shareholders' Equity	-	6,099	6,888	1,752	9,797
Minority Interest	1,398	1,700	1,765	-	4,532
Shareholders' Equity	8,912	6,333	7,018	1,752	14,329
Total Liabilities & Equity	17,051	9,865	10,785	2,329	25,729
Total Debt	2,940	174.9	0	0	461
Net Cash (Debt)	-1,357	106.61	2,013	0.74	2,033
Net Cash Growth	-	-94.70%	273032.02%	-99.96%	-3.24%
Net Cash Per Share	-	0.07	1.23	-	-
Book Value	0	6,099	6,888	1,752	9,797
Book Value Per Share	-	3.74	4.21	1.07	-
Tangible Book Value	0	6,099	6,666	1,752	9,484
Tangible Book Value Per Share	-	3.74	4.08	1.07	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.