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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	52.7	74.55	119.9	220.46	318.26	194.85
Short-Term Investments	51.09	66.05	10.16	64.21	1.44	-
Cash & Short-Term Investments	103.78	140.6	130.07	284.67	319.7	194.85
Cash Growth	-53.99%	8.10%	-54.31%	-10.96%	64.08%	30.68%
Accounts Receivable	62.33	89.95	68.08	57.18	146.47	33.13
Receivables	62.33	89.95	68.08	57.18	146.47	33.13
Other Current Assets	0.23	0.01	0.09	0.32	0.15	0.49
Total Current Assets	166.34	230.57	198.24	342.17	466.32	228.47
Property, Plant & Equipment	9.1	9.13	9.48	7.04	3.91	0.01
Long-Term Investments	977.01	982.14	1,232	1,215	1,235	846.01
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	1,512	1,582	1,800	1,926	2,070	1,438
Accounts Payable	117.25	152.15	199.6	153.97	226.47	79.14
Current Portion of Long-Term Debt	132.22	167.22	123.47	124.44	216.45	97.69
Current Portion of Leases	0.03	0	0.02	-	0.06	-
Current Income Taxes Payable	15.26	14.6	8.84	10.29	10.48	5.45
Total Current Liabilities	264.76	333.98	331.93	288.71	453.45	182.29
Long-Term Debt	663.44	657.7	734.83	911.59	965.91	862.13
Long-Term Leases	0.03	-	0	-	-	-
Total Liabilities	928.23	991.68	1,067	1,200	1,419	1,044
Common Stock	53.79	53.79	53.79	53.79	53.79	53.79
Retained Earnings	491.24	493.37	617.48	599.67	535.77	331.4
Comprehensive Income & Other	38.89	42.69	61.83	72.33	61.55	8.62
Shareholders' Equity	583.92	589.85	733.1	725.79	651.11	393.81
Total Liabilities & Equity	1,512	1,582	1,800	1,926	2,070	1,438
Total Debt	795.72	824.93	858.33	1,036	1,182	959.82
Net Cash (Debt)	-691.93	-684.32	-728.26	-751.37	-862.71	-764.98
Working Capital	-98.41	-103.41	-133.69	53.46	12.87	46.18
Tangible Book Value	224.23	230.16	373.4	366.09	291.41	34.12

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