FRA:WML1 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	214	155	224	163	231
Short-Term Investments	257	-	-	-	-
Cash & Short-Term Investments	471	155	224	163	231
Cash Growth	203.87%	-30.80%	37.42%	-29.44%	-14.13%
Receivables	-	263	254	251	191
Inventory	129	119	121	114	93
Prepaid Expenses	-	50	52	56	-
Restricted Cash	-	-	-	-	1
Other Current Assets	411	177	160	146	230
Total Current Assets	1,011	764	811	730	746
Property, Plant & Equipment	801	692	735	725	697
Long-Term Investments	2,403	2,045	1,921	2,006	1,709
Goodwill	95	93	105	88	110
Other Intangible Assets	34	32	27	41	25
Long-Term Deferred Tax Assets	39	52	51	61	64
Other Long-Term Assets	28	80	85	60	97
Total Assets	4,411	3,758	3,735	3,711	3,448
Accounts Payable	-	266	303	276	241
Accrued Expenses	16	105	108	100	13
Current Portion of Long-Term Debt	27	43	27	74	276
Current Portion of Leases	32	26	24	23	30
Current Income Taxes Payable	18	12	10	10	13
Other Current Liabilities	635	185	173	175	248
Total Current Liabilities	728	637	645	658	821
Long-Term Debt	253	277	456	473	203
Long-Term Leases	114	108	101	93	139
Pension & Post-Retirement Benefits	22	21	23	21	26
Long-Term Deferred Tax Liabilities	10	12	12	17	11
Other Long-Term Liabilities	8	8	11	11	18
Total Liabilities	1,135	1,063	1,248	1,273	1,218
Common Stock	115	118	118	118	118
Retained Earnings	3,147	2,465	2,216	2,160	1,891
Treasury Stock	-1	-3	-1	-	-
Comprehensive Income & Other	1	-	-1	-	-
Total Common Equity	3,262	2,580	2,332	2,278	2,009
Minority Interest	14	115	155	160	221
Shareholders' Equity	3,276	2,695	2,487	2,438	2,230
Total Liabilities & Equity	4,411	3,758	3,735	3,711	3,448
Total Debt	426	454	608	663	648
Net Cash (Debt)	45	-299	-384	-500	-417
Net Cash Per Share	1.07	-6.88	-8.67	-11.22	-9.35
Filing Date Shares Outstanding	41.96	42.89	44.19	44.58	44.58
Total Common Shares Outstanding	41.96	42.89	44.19	44.58	44.58
Working Capital	283	127	166	72	-75
Book Value Per Share	77.75	60.15	52.77	51.10	45.07
Tangible Book Value	3,133	2,455	2,200	2,149	1,874
Tangible Book Value Per Share	74.67	57.24	49.78	48.21	42.04
Machinery	-	-	-	-	35

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