Universal Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	85.23	260.12	55.59	64.69	81.65	197.22
Cash & Short-Term Investments	85.23	260.12	55.59	64.69	81.65	197.22
Cash Growth	-60.38%	367.89%	-14.06%	-20.77%	-58.60%	83.58%
Receivables	633.9	633.02	530.65	414.28	389.98	368.07
Inventory	1,371	1,165	1,403	1,208	1,147	786.62
Other Current Assets	92.99	97.64	113.14	116.33	129.87	203.45
Total Current Assets	2,183	2,156	2,103	1,803	1,748	1,555
Property, Plant & Equipment	411.57	407.23	398.39	391.67	385.36	380.74
Long-Term Investments	85.14	81.1	83	76.18	81.01	84.22
Goodwill	213.8	213.84	213.87	213.92	214	173.05
Other Intangible Assets	50.64	57.84	68.88	80.1	92.57	72.3
Long-Term Deferred Tax Assets	15.4	16.54	15.18	13.09	11.62	12.15
Other Long-Term Assets	57.55	56.91	55.38	61.33	53.78	64.1
Total Assets	3,018	2,990	2,937	2,639	2,586	2,342
Accounts Payable	85.29	100.04	110.35	89.04	170.54	132
Accrued Expenses	171.02	168	148.78	139.64	130.83	36.87
Short-Term Debt	462.25	455.04	417.22	195.56	182.64	101.29
Current Portion of Leases	11.28	10.74	10.36	11.4	10.3	7.9
Current Income Taxes Payable	19.95	12.59	7.48	3.27	7.43	4.52
Current Unearned Revenue	1.67	3.76	17.18	3.06	-	-
Other Current Liabilities	-	-	-	-	16.99	10.59
Total Current Liabilities	751.45	750.16	711.36	441.99	518.72	293.16
Long-Term Debt	617.86	617.92	617.36	619.89	519.71	543.89
Long-Term Leases	23.57	20.61	19.3	25.54	29.62	19.73
Pension & Post-Retirement Benefits	36.67	35.34	43.25	42.77	52.89	57.64
Long-Term Deferred Tax Liabilities	37.85	42.09	39.14	42.61	47.33	44.99
Other Long-Term Liabilities	24.95	22.9	27.9	29.44	33.3	34.1
Total Liabilities	1,492	1,489	1,458	1,202	1,202	993.5
Common Stock	354.13	351.63	345.6	337.25	330.66	326.67
Retained Earnings	1,201	1,187	1,173	1,137	1,094	1,088
Comprehensive Income & Other	-72.21	-80.05	-81.59	-77.06	-84.31	-107.04
Total Common Equity	1,483	1,459	1,437	1,397	1,341	1,307
Minority Interest	42.37	41.98	41.72	39.86	44.23	41.13
Shareholders' Equity	1,525	1,501	1,479	1,437	1,385	1,348
Total Liabilities & Equity	3,018	2,990	2,937	2,639	2,586	2,342
Total Debt	1,115	1,104	1,064	852.39	742.27	672.81
Net Cash (Debt)	-1,030	-844.19	-1,009	-787.7	-660.62	-475.59
Net Cash Per Share	-40.92	-33.60	-40.28	-31.58	-26.51	-19.19
Filing Date Shares Outstanding	24.92	24.72	24.57	24.56	24.56	24.51
Total Common Shares Outstanding	24.92	24.72	24.57	24.56	24.55	24.51
Working Capital	1,432	1,406	1,391	1,361	1,229	1,262
Book Value Per Share	59.50	59.01	58.49	56.90	54.60	53.33
Tangible Book Value	1,218	1,187	1,154	1,103	1,034	1,062
Tangible Book Value Per Share	48.89	48.02	46.98	44.92	42.12	43.32
Land	26.29	26.11	26.24	24.93	23.96	22.4
Buildings	332.86	333.4	323.97	311.14	293.94	284.43
Machinery	756.47	723.94	693.87	689.22	668.45	658.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.