FRA:WF5A 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 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Cash & Equivalents	565.9	329.3	72.8	81.3	349.4	380.8
Cash & Short-Term Investments	565.9	329.3	72.8	81.3	349.4	380.8
Cash Growth	87.70%	352.34%	-10.46%	-76.73%	-8.25%	120.63%
Accounts Receivable	423.4	323.8	329.2	328.5	284.7	272.3
Receivables	423.4	323.8	329.2	328.5	284.7	272.3
Inventory	180	162.1	156.2	125.5	91.7	81.2
Prepaid Expenses	14.8	18	16	11.9	9.8	12
Restricted Cash	-	-	-	-	-	0.7
Other Current Assets	52.9	38.9	20	35.4	22.5	17.8
Total Current Assets	1,237	872.1	594.2	582.6	758.1	764.8
Property, Plant & Equipment	384.5	325.8	289.3	260.5	206.8	186.7
Goodwill	595	568.9	569.1	558.2	493.9	483.9
Other Intangible Assets	57.2	53.8	62.4	55.2	43.2	43
Long-Term Deferred Charges	-	0.4	0.7	1	-	-
Other Long-Term Assets	149.6	129.9	116.8	94	87.5	84.4
Total Assets	2,423	1,951	1,633	1,552	1,590	1,563
Accounts Payable	66.2	82	63.1	57.3	50.4	55.4
Accrued Expenses	135.5	107.8	98.1	86.3	73.2	80.7
Current Portion of Long-Term Debt	-	10	7.5	6.3	-	-
Current Portion of Leases	15	13.2	13.4	12.5	11.3	9.8
Current Unearned Revenue	64.2	76.3	101.8	62.1	58.1	34
Other Current Liabilities	6.5	7.4	8.6	9.7	28.1	17.7
Total Current Liabilities	287.4	296.7	292.5	234.2	221.1	197.6
Long-Term Debt	-	174.6	219.3	250.2	296.7	301
Long-Term Leases	119.3	94.2	88.7	90.7	75.9	77.4
Other Long-Term Liabilities	35.1	32.2	33.5	28.9	35.5	46.7
Total Liabilities	441.8	597.7	634	604	629.2	622.7
Common Stock	0.2	0.2	-	-	-	-
Additional Paid-In Capital	2,627	2,017	1,655	1,608	1,579	1,556
Retained Earnings	-647.8	-663.9	-680.2	-671.3	-634.4	-632.4
Comprehensive Income & Other	2.1	-0.5	1.7	-0.8	0.6	1.4
Total Common Equity	1,982	1,353	976	936.3	945.1	925.3
Minority Interest	-	-	22.5	11.2	15.2	14.8
Shareholders' Equity	1,982	1,353	998.5	947.5	960.3	940.1
Total Liabilities & Equity	2,423	1,951	1,633	1,552	1,590	1,563
Total Debt	134.3	292	328.9	359.7	383.9	388.2
Net Cash (Debt)	431.6	37.3	-256.1	-278.4	-34.5	-7.4
Net Cash Per Share	2.67	0.25	-1.96	-2.20	-0.27	-0.06
Filing Date Shares Outstanding	168.84	152.84	130	126.66	124.64	123.46
Total Common Shares Outstanding	168.84	151.09	129.29	125.99	123.99	123.05
Working Capital	949.6	575.4	301.7	348.4	537	567.2
Book Value Per Share	11.74	8.96	7.55	7.43	7.62	7.52
Tangible Book Value	1,329	730.5	344.5	322.9	408	398.4
Tangible Book Value Per Share	7.87	4.83	2.66	2.56	3.29	3.24
Land	-	41.3	40.8	38.4	19.8	19.1
Machinery	-	249.8	212.4	183.2	156.7	150.2
Construction In Progress	-	81.8	69.7	51	45.3	18.2
Leasehold Improvements	-	30.8	24	22.9	16.9	15
Order Backlog	-	1,445	1,244	-	-	-

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