FRA:XFB 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	174.23	215.84	405.7	369.43	290.19	205.87
Short-Term Investments	-	0.48	0.54	0.54	0.34	1.97
Cash & Short-Term Investments	174.23	216.32	406.24	369.96	290.53	207.83
Cash Growth	-44.85%	-46.75%	9.81%	27.34%	39.79%	19.91%
Accounts Receivable	111.66	114.74	147.11	73.12	73.69	54.58
Other Receivables	-	50.56	36.56	34.51	24.45	24.49
Receivables	111.66	165.3	183.67	107.63	98.14	79.06
Inventory	287.47	281.77	269.23	214.44	181.01	153.71
Prepaid Expenses	-	17.54	13.07	20.7	18.11	11.43
Other Current Assets	85.95	0.67	0.49	0.28	0.45	0.17
Total Current Assets	659.31	681.6	872.7	713	588.24	452.21
Property, Plant & Equipment	1,211	1,145	734.49	460.13	340.67	336.85
Other Intangible Assets	6.5	2.23	4.01	4.38	2.66	3.59
Long-Term Deferred Tax Assets	64.48	66.73	83.77	67.98	45.65	30.39
Other Long-Term Assets	7.11	11.54	8.85	9.57	9.72	9.77
Total Assets	1,948	1,907	1,704	1,255	986.93	832.8
Accounts Payable	40.98	67.66	90.68	53.65	41.36	27.88
Accrued Expenses	-	25.38	28.94	27.14	26.3	23.99
Short-Term Debt	-	-	-	203.06	73.53	14.79
Current Portion of Long-Term Debt	63.82	27.08	20.16	24.95	8.21	12.08
Current Portion of Leases	-	17.44	5.5	5.51	5.38	4.93
Current Income Taxes Payable	-	7.74	10.23	8.21	3.18	2.27
Current Unearned Revenue	-	0.81	-0.03	0.3	0.29	0.52
Other Current Liabilities	385.95	363.94	348.44	67.82	38.73	37.88
Total Current Liabilities	490.75	510.05	503.93	390.63	196.99	124.34
Long-Term Debt	403.36	288.92	219.21	42.43	15.04	24.71
Long-Term Leases	-	80.7	16.1	21	24.88	19.7
Pension & Post-Retirement Benefits	-	4.16	3.97	3.97	5.62	4.01
Other Long-Term Liabilities	2.69	0.1	0.06	0.06	0.07	0.36
Total Liabilities	896.79	883.92	743.27	458.09	242.6	173.12
Common Stock	432.75	432.75	432.75	432.75	432.75	432.75
Additional Paid-In Capital	348.71	348.71	348.71	348.71	348.71	348.71
Retained Earnings	270.36	241.65	180.16	16.51	-36.15	-120.6
Treasury Stock	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77
Comprehensive Income & Other	0.58	0.46	-0.3	-0.23	-0.56	-0.75
Total Common Equity	1,052	1,023	960.54	796.97	743.97	659.33
Minority Interest	-	-	-	-	0.37	0.34
Shareholders' Equity	1,052	1,023	960.54	796.97	744.34	659.68
Total Liabilities & Equity	1,948	1,907	1,704	1,255	986.93	832.8
Total Debt	467.18	414.13	260.98	296.95	127.03	76.21
Net Cash (Debt)	-292.95	-197.81	145.27	73.02	163.5	131.62
Net Cash Growth	-	-	98.95%	-55.34%	24.22%	142.48%
Net Cash Per Share	-2.24	-1.51	1.11	0.56	1.25	1.01
Filing Date Shares Outstanding	130.63	130.63	130.63	130.63	130.63	130.63
Total Common Shares Outstanding	130.63	130.63	130.63	130.63	130.63	130.63
Working Capital	168.56	171.55	368.77	322.37	391.25	327.87
Book Value Per Share	8.05	7.83	7.35	6.10	5.70	5.05
Tangible Book Value	1,045	1,021	956.54	792.59	741.32	655.75
Tangible Book Value Per Share	8.00	7.81	7.32	6.07	5.67	5.02
Land	-	14.36	14.31	14.29	14.29	14.29
Buildings	-	134.73	129.61	112.03	111.27	110.47
Machinery	-	1,542	1,362	1,209	1,127	1,096
Construction In Progress	-	633.7	346.92	168.72	73.5	44.61

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