FRA:UBW1 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	Sep '25 Sep 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	24.39	23.4	39.86	76.24	224.87	57.34
Short-Term Investments	6.5	-	-	-	-	-
Cash & Short-Term Investments	30.89	23.4	39.86	76.24	224.87	57.34
Cash Growth	0.86%	-41.29%	-47.72%	-66.10%	292.19%	30.99%
Accounts Receivable	172.42	195.08	151.73	276.54	212.24	187.63
Other Receivables	-	-	-	38.5	34.55	35.44
Receivables	172.42	195.08	151.73	315.04	246.8	223.07
Inventory	64.56	108.89	97.58	102.64	79.53	74.45
Restricted Cash	165.53	94.17	3.91	15.34	1.84	10.09
Other Current Assets	46.33	68.65	204.52	48.36	29.4	31.15
Total Current Assets	479.73	490.19	497.59	557.61	582.43	396.09
Property, Plant & Equipment	84.51	102.38	95.44	113.25	115.79	95.89
Long-Term Investments	0.6	6.79	7.05	8.79	12.21	15.31
Goodwill	52.6	82.14	85.12	100.44	116.46	47.36
Other Intangible Assets	16.81	19.05	23.58	51.56	43.8	23.91
Long-Term Accounts Receivable	-	0.19	1.47	0.79	1.59	0.63
Long-Term Deferred Tax Assets	0.09	0.04	2.11	2	-	-
Other Long-Term Assets	23.55	26.2	63.34	107.25	40.99	19.89
Total Assets	657.88	726.99	775.7	941.69	913.27	599.08
Accounts Payable	75.64	101.03	83.15	131.22	85.93	73.48
Accrued Expenses	35.26	40.6	54.47	64.93	60.81	86.62
Current Portion of Long-Term Debt	168.46	125.14	6.17	3.83	12.38	-
Current Portion of Leases	5.21	5.19	4.66	4.68	6.4	4.88
Current Unearned Revenue	79.44	58.48	59.12	130.95	68.38	64
Other Current Liabilities	36.99	58.06	142.66	35.93	19.49	41.85
Total Current Liabilities	400.99	388.49	350.22	371.53	253.38	270.83
Long-Term Debt	247.91	348.78	373.31	348.7	327.91	347.63
Long-Term Leases	41.94	58.82	50.08	53.07	56.05	36.72
Pension & Post-Retirement Benefits	178.95	192.67	172.91	136.18	182.73	252.29
Long-Term Deferred Tax Liabilities	10.55	11.03	10.22	12.06	1.4	-
Other Long-Term Liabilities	9.76	10.37	19.3	22.25	33.17	22.58
Total Liabilities	890.09	1,010	976.05	943.78	854.64	930.05
Common Stock	5.38	5.21	5.15	5.14	5.11	4.78
Additional Paid-In Capital	1,593	1,559	1,546	1,538	1,519	1,164
Retained Earnings	-1,702	-1,646	-1,571	-1,359	-1,321	-1,343
Treasury Stock	-115.89	-115.5	-115.16	-113.75	-110.93	-105.99
Comprehensive Income & Other	-12.89	-86.66	-66.36	-72.79	-58.82	-52.39
Total Common Equity	-232.28	-283.84	-201.04	-2.65	33.07	-332.08
Minority Interest	-	0.59	0.61	0.49	25.47	1.1
Shareholders' Equity	-232.21	-283.17	-200.35	-2.09	58.62	-330.98
Total Liabilities & Equity	657.88	726.99	775.7	941.69	913.27	599.08
Total Debt	463.51	537.93	434.23	410.27	402.74	389.23
Net Cash (Debt)	-432.62	-514.53	-394.37	-334.03	-177.86	-331.89
Net Cash Per Share	-4.39	-5.61	-4.43	-3.78	-2.13	-6.81
Filing Date Shares Outstanding	111.1	98.4	89.48	88.73	86.33	85.56
Total Common Shares Outstanding	111.1	92.76	87.31	86.83	86.29	54.45
Working Capital	78.75	101.69	147.37	186.08	329.05	125.25
Book Value Per Share	-2.09	-3.06	-2.30	-0.03	0.38	-6.10
Tangible Book Value	-301.69	-385.03	-309.74	-154.65	-127.19	-403.35
Tangible Book Value Per Share	-2.72	-4.15	-3.55	-1.78	-1.47	-7.41
Land	1.49	1.49	1.45	2.48	1.49	1.58
Buildings	16.81	24.24	24.26	35.33	31.9	34.21
Machinery	99.52	123.68	125.21	151.61	144.33	151.4
Construction In Progress	21.25	14.47	13.78	11.41	12.48	5.34
Order Backlog	-	540.1	368.2	-	-	-

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