MUSE:ARIN.N0000 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	74.55	119.9	220.46	318.26	194.85
Short-Term Investments	66.05	10.16	64.21	1.44	-
Cash & Short-Term Investments	140.6	130.07	284.67	319.7	194.85
Cash Growth	8.10%	-54.31%	-10.96%	64.08%	30.68%
Accounts Receivable	89.95	68.08	57.18	146.47	33.13
Receivables	89.95	68.08	57.18	146.47	33.13
Other Current Assets	0.01	0.09	0.32	0.15	0.49
Total Current Assets	230.57	198.24	342.17	466.32	228.47
Property, Plant & Equipment	9.13	9.48	7.04	3.91	0.01
Long-Term Investments	982.14	1,232	1,215	1,235	846.01
Other Intangible Assets	359.69	359.69	359.69	359.69	359.69
Other Long-Term Assets	-	-	2.6	5.8	4.05
Total Assets	1,582	1,800	1,926	2,070	1,438
Accounts Payable	152.15	199.6	153.97	226.47	79.14
Current Portion of Long-Term Debt	167.22	123.47	124.44	216.45	97.69
Current Portion of Leases	0	0.02	-	0.06	-
Current Income Taxes Payable	14.6	8.84	10.29	10.48	5.45
Total Current Liabilities	333.98	331.93	288.71	453.45	182.29
Long-Term Debt	657.7	734.83	911.59	965.91	862.13
Long-Term Leases	-	0	-	-	-
Total Liabilities	991.68	1,067	1,200	1,419	1,044
Common Stock	53.79	53.79	53.79	53.79	53.79
Retained Earnings	493.37	617.48	599.67	535.77	331.4
Comprehensive Income & Other	42.69	61.83	72.33	61.55	8.62
Shareholders' Equity	589.85	733.1	725.79	651.11	393.81
Total Liabilities & Equity	1,582	1,800	1,926	2,070	1,438
Total Debt	824.93	858.33	1,036	1,182	959.82
Net Cash (Debt)	-684.32	-728.26	-751.37	-862.71	-764.98
Working Capital	-103.41	-133.69	53.46	12.87	46.18
Tangible Book Value	230.16	373.4	366.09	291.41	34.12

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