FRA:W6O 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	33.34	30.86	8.95	2.47	9.67	2.24
Cash & Short-Term Investments	33.34	30.86	8.95	2.47	9.67	2.24
Cash Growth	13.37%	244.79%	261.83%	-74.42%	331.31%	-42.65%
Accounts Receivable	26.85	25.2	25.87	27.07	22.93	22.45
Other Receivables	0.02	0.31	0.01	0.13	0.24	-
Receivables	26.87	25.51	25.88	27.2	23.17	22.45
Inventory	0.11	0.11	-	-	-	-
Prepaid Expenses	0.48	0.13	0.17	0.2	0.19	0.18
Other Current Assets	25.06	12.92	8.27	10.44	9.63	20.01
Total Current Assets	85.87	69.53	43.27	40.32	42.66	44.89
Property, Plant & Equipment	139.64	135.66	130.52	129.23	134.32	157.01
Long-Term Investments	21.04	21.08	18.32	17.77	17.74	17.88
Other Long-Term Assets	2.35	0.84	0.79	0.68	0.71	0.53
Total Assets	255.84	232.54	194.8	189.45	196.08	220.31
Accounts Payable	7.47	6.98	12.17	8.3	6.58	8.84
Accrued Expenses	3.88	1.42	1.09	1.12	1.45	3.62
Short-Term Debt	1.34	0.48	0.77	0.57	0.82	2.36
Current Portion of Long-Term Debt	9.13	8.62	5.99	5.54	9.7	20.4
Current Income Taxes Payable	0.93	3.41	0.19	0.22	0.76	0.44
Total Current Liabilities	22.75	20.91	20.21	15.75	19.31	35.65
Long-Term Debt	25.39	17.19	9.94	14.89	19.44	40.83
Pension & Post-Retirement Benefits	2.47	2.23	2.73	3.2	3.36	3.43
Total Liabilities	50.61	40.33	32.88	33.84	42.12	79.9
Common Stock	47.56	45.41	45.4	45.36	45.26	44.56
Additional Paid-In Capital	88.24	88.24	88.23	88.22	88.22	88.05
Retained Earnings	26.83	20.16	-0.25	-7.02	-8.09	-8.65
Comprehensive Income & Other	1.12	1.47	1.4	1.5	0.03	-0.09
Total Common Equity	163.13	155.29	134.78	128.06	125.41	123.87
Minority Interest	42.1	36.93	27.14	27.55	28.55	16.55
Shareholders' Equity	205.23	192.22	161.92	155.61	153.97	140.41
Total Liabilities & Equity	255.84	232.54	194.8	189.45	196.08	220.31
Total Debt	35.86	26.29	16.7	21	29.96	63.58
Net Cash (Debt)	-2.52	4.57	-7.75	-18.52	-20.29	-61.34
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	4,435	4,461	4,459	4,454	4,441	4,335
Total Common Shares Outstanding	4,435	4,461	4,459	4,454	4,441	4,335
Working Capital	63.12	48.62	23.06	24.57	23.35	9.24
Book Value Per Share	0.04	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	163.13	155.29	134.78	128.06	125.41	123.87
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.03	0.03
Land	0.17	0.17	0.17	0.17	0.17	0.17
Buildings	1.92	1.93	1.92	1.92	1.96	1.96
Machinery	339.98	314.2	343.06	330.48	343.49	378.82
Construction In Progress	9.55	26.49	7.23	5.7	2.21	-

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