FRA:WML1 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	303	155	224	163	231	269
Short-Term Investments	310	-	-	-	-	-
Cash & Short-Term Investments	613	155	224	163	231	269
Cash Growth	99.67%	-30.80%	37.42%	-29.44%	-14.13%	5.91%
Receivables	-	263	254	251	191	176
Inventory	131	119	121	114	93	84
Prepaid Expenses	-	50	52	56	-	-
Restricted Cash	-	-	-	-	1	1
Other Current Assets	427	177	160	146	230	221
Total Current Assets	1,171	764	811	730	746	751
Property, Plant & Equipment	789	692	735	725	697	737
Long-Term Investments	2,290	2,045	1,921	2,006	1,709	1,776
Goodwill	96	93	105	88	110	113
Other Intangible Assets	32	32	27	41	25	28
Long-Term Deferred Tax Assets	42	52	51	61	64	55
Other Long-Term Assets	22	80	85	60	97	28
Total Assets	4,442	3,758	3,735	3,711	3,448	3,488
Accounts Payable	-	266	303	276	241	208
Accrued Expenses	13	105	108	100	13	14
Current Portion of Long-Term Debt	18	43	27	74	276	47
Current Portion of Leases	32	26	24	23	30	31
Current Income Taxes Payable	3	12	10	10	13	14
Other Current Liabilities	616	185	173	175	248	262
Total Current Liabilities	682	637	645	658	821	576
Long-Term Debt	263	277	456	473	203	426
Long-Term Leases	119	108	101	93	139	161
Pension & Post-Retirement Benefits	23	21	23	21	26	25
Long-Term Deferred Tax Liabilities	10	12	12	17	11	12
Other Long-Term Liabilities	9	8	11	11	18	23
Total Liabilities	1,106	1,063	1,248	1,273	1,218	1,223
Common Stock	115	118	118	118	118	122
Retained Earnings	3,082	2,465	2,216	2,160	1,891	1,890
Treasury Stock	-1	-3	-1	-	-	-4
Comprehensive Income & Other	1	-	-1	-	-	-
Total Common Equity	3,197	2,580	2,332	2,278	2,009	2,008
Minority Interest	139	115	155	160	221	257
Shareholders' Equity	3,336	2,695	2,487	2,438	2,230	2,265
Total Liabilities & Equity	4,442	3,758	3,735	3,711	3,448	3,488
Total Debt	432	454	608	663	648	665
Net Cash (Debt)	181	-299	-384	-500	-417	-396
Net Cash Per Share	4.24	-6.88	-8.67	-11.22	-9.35	-8.88
Filing Date Shares Outstanding	41.96	42.89	44.19	44.58	44.58	44.58
Total Common Shares Outstanding	41.96	42.89	44.19	44.58	44.58	44.58
Working Capital	489	127	166	72	-75	175
Book Value Per Share	76.20	60.15	52.77	51.10	45.07	45.04
Tangible Book Value	3,069	2,455	2,200	2,149	1,874	1,867
Tangible Book Value Per Share	73.15	57.24	49.78	48.21	42.04	41.88
Machinery	-	-	-	-	35	36

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