FRA:TR61 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.02	0.09	0.08	0.1	0.06
Cash & Short-Term Investments	0.02	0.09	0.08	0.1	0.06
Cash Growth	-78.50%	12.05%	-16.16%	65.00%	-96.70%
Accounts Receivable	15.54	6.98	0.77	1.19	1.28
Other Receivables	0.02	0.13	0.02	0.41	0.4
Receivables	15.57	7.11	0.79	1.6	1.69
Inventory	5.89	4.68	4.99	10.14	11.39
Prepaid Expenses	0.77	0.35	-	-	-
Other Current Assets	-	-	3.12	2.59	2.42
Total Current Assets	22.25	12.23	8.99	14.44	15.56
Property, Plant & Equipment	2.49	2.62	1.7	3.62	4.31
Other Intangible Assets	0.01	0.01	0.01	1.37	1.14
Long-Term Deferred Tax Assets	0.76	-	-	-	-
Other Long-Term Assets	6.83	7.07	6.25	3.8	3.85
Total Assets	32.33	21.92	16.95	23.22	24.87
Accounts Payable	12.26	6.86	1.1	0.73	0.9
Accrued Expenses	3.55	3.07	4.43	5.69	5.53
Short-Term Debt	-	-	0.49	0.63	0.29
Current Portion of Long-Term Debt	0.48	0.52	0.1	0.08	0.07
Current Portion of Leases	0.34	0.6	0.64	1.83	2.3
Current Income Taxes Payable	0.18	0.19	0.2	0.25	0.25
Current Unearned Revenue	3	1.44	0.51	0.66	0.83
Other Current Liabilities	6.48	6.88	9.28	9.79	9.93
Total Current Liabilities	26.3	19.58	16.75	19.67	20.1
Long-Term Debt	0.27	0.27	0.25	0.26	0.26
Long-Term Leases	-	-	-	-	0.32
Long-Term Deferred Tax Liabilities	0.8	0.03	-	0.09	0.79
Total Liabilities	27.37	19.89	17	20.01	21.46
Common Stock	0.51	0.51	0.51	0.51	0.51
Additional Paid-In Capital	114.64	114.64	114.64	114.64	114.64
Retained Earnings	18.57	15.17	13.01	15.58	15.46
Comprehensive Income & Other	-128.72	-128.22	-128.16	-127.45	-127.26
Total Common Equity	5	2.1	0	3.29	3.36
Minority Interest	-0.03	-0.06	-0.06	-0.08	0.05
Shareholders' Equity	4.97	2.04	-0.05	3.21	3.41
Total Liabilities & Equity	32.33	21.92	16.95	23.22	24.87
Total Debt	1.1	1.39	1.49	2.8	3.24
Net Cash (Debt)	-1.08	-1.3	-1.4	-2.7	-3.18
Net Cash Per Share	-0.02	-0.03	-0.03	-0.05	-0.06
Filing Date Shares Outstanding	52.08	51.08	51.08	51.08	51.08
Total Common Shares Outstanding	52.08	51.08	51.08	51.08	51.08
Working Capital	-4.05	-7.35	-7.76	-5.23	-4.54
Book Value Per Share	0.10	0.04	0.00	0.06	0.07
Tangible Book Value	4.99	2.1	-0.01	1.92	2.21
Tangible Book Value Per Share	0.10	0.04	-0.00	0.04	0.04
Land	0.99	1.09	-	-	-
Buildings	0.98	0.85	0.74	3.41	3.34
Machinery	2	2.31	2.86	3.69	3.9
Construction In Progress	0.25	0.28	0.28	0.35	0.74

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