MUSE:ARIN.N0000 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	109.54	119.9	220.46	318.26	194.85	68.67
Short-Term Investments	9.94	10.16	64.21	1.44	-	80.44
Cash & Short-Term Investments	119.48	130.07	284.67	319.7	194.85	149.1
Cash Growth	-44.64%	-54.31%	-10.96%	64.08%	30.68%	-4.58%
Accounts Receivable	85.81	68.08	57.18	146.47	33.13	37.62
Receivables	85.81	68.08	57.18	146.47	33.13	37.62
Other Current Assets	0.31	0.09	0.32	0.15	0.49	0.13
Total Current Assets	205.59	198.24	342.17	466.32	228.47	186.85
Property, Plant & Equipment	9.22	9.48	7.04	3.91	0.01	9.72
Long-Term Investments	1,125	1,232	1,215	1,235	846.01	680.32
Other Intangible Assets	359.69	359.69	359.69	359.69	359.69	359.69
Other Long-Term Assets	-	-	2.6	5.8	4.05	-
Total Assets	1,700	1,800	1,926	2,070	1,438	1,237
Accounts Payable	199.62	199.6	153.97	226.47	79.14	40.96
Current Portion of Long-Term Debt	93.41	123.47	124.44	216.45	97.69	0.78
Current Portion of Leases	0.01	0.02	-	0.06	-	-
Current Income Taxes Payable	10.62	8.84	10.29	10.48	5.45	4.82
Total Current Liabilities	303.66	331.93	288.71	453.45	182.29	46.56
Long-Term Debt	752.14	734.83	911.59	965.91	862.13	789.65
Long-Term Leases	-	0	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.98
Total Liabilities	1,056	1,067	1,200	1,419	1,044	837.19
Common Stock	53.79	53.79	53.79	53.79	53.79	53.79
Retained Earnings	635.33	617.48	599.67	535.77	331.4	347.57
Comprehensive Income & Other	-45.26	61.83	72.33	61.55	8.62	-1.97
Shareholders' Equity	643.86	733.1	725.79	651.11	393.81	399.39
Total Liabilities & Equity	1,700	1,800	1,926	2,070	1,438	1,237
Total Debt	845.56	858.33	1,036	1,182	959.82	790.44
Net Cash (Debt)	-726.09	-728.26	-751.37	-862.71	-764.98	-641.33
Working Capital	-98.07	-133.69	53.46	12.87	46.18	140.29
Tangible Book Value	284.16	373.4	366.09	291.41	34.12	39.69

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