LON:0F6L Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	193.45	97.31	137.83	195.68
Short-Term Investments	42.26	114.07	87.68	-
Trading Asset Securities	-	-	0.18	-
Cash & Short-Term Investments	235.71	211.38	225.68	195.68
Cash Growth	11.51%	-6.33%	15.33%	16.33%
Accounts Receivable	132.93	98.7	40.02	29.46
Other Receivables	63.61	48.1	82.48	150.59
Receivables	196.54	146.8	122.5	180.04
Inventory	23.92	11.15	13.53	12.52
Prepaid Expenses	2.51	2.24	2.12	1.44
Other Current Assets	9.41	33.51	5.69	1.33
Total Current Assets	468.09	405.07	369.52	391
Property, Plant & Equipment	870.09	876.19	826.28	815.12
Long-Term Investments	471.54	403.38	292.28	275.86
Other Intangible Assets	220.73	177.52	189.59	200.22
Other Long-Term Assets	-	-0	-	4.43
Total Assets	2,030	1,862	1,678	1,687
Accounts Payable	92.89	75.6	68.84	51.35
Accrued Expenses	55.41	56.91	55.51	47.9
Current Portion of Long-Term Debt	55.39	62.78	126.07	192.03
Current Portion of Leases	1.11	1.2	1.84	0.54
Current Income Taxes Payable	11.26	13.01	12.19	6.91
Other Current Liabilities	152.41	115.51	80.13	122.32
Total Current Liabilities	368.47	325	344.59	421.04
Long-Term Debt	106.5	156.29	208.26	344.05
Long-Term Leases	5.52	6.53	7.05	0.83
Long-Term Deferred Tax Liabilities	264.05	224.51	163.81	136.19
Other Long-Term Liabilities	82.08	95.59	83.5	95.48
Total Liabilities	826.62	807.92	807.2	997.59
Common Stock	193.83	193.83	193.83	193.83
Additional Paid-In Capital	26.56	26.56	29.57	29.57
Retained Earnings	233.18	210.2	204.82	119.73
Comprehensive Income & Other	713.6	588.39	428.3	332.03
Total Common Equity	1,167	1,019	856.51	675.16
Minority Interest	36.66	35.26	13.95	13.87
Shareholders' Equity	1,204	1,054	870.47	689.03
Total Liabilities & Equity	2,030	1,862	1,678	1,687
Total Debt	168.52	226.79	343.22	537.45
Net Cash (Debt)	67.19	-15.41	-117.54	-341.78
Net Cash Per Share	0.34	-0.08	-0.59	-1.73
Filing Date Shares Outstanding	198.83	198.61	198.75	197.62
Total Common Shares Outstanding	198.83	198.61	198.75	197.62
Working Capital	99.62	80.07	24.93	-30.05
Book Value Per Share	5.87	5.13	4.31	3.42
Tangible Book Value	946.44	841.46	666.92	474.95
Tangible Book Value Per Share	4.76	4.24	3.36	2.40

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