FAR Limited 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 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.2	1.66	2.88	33.65	55.63	25.93
Cash & Short-Term Investments	8.2	1.66	2.88	33.65	55.63	25.93
Cash Growth	269.70%	-42.21%	-91.44%	-39.51%	114.53%	88.57%
Other Receivables	21.97	11.59	0.04	0.19	0.87	0.68
Receivables	21.97	11.59	0.04	0.19	0.87	0.68
Prepaid Expenses	-	0.06	0.09	0.91	0.47	0.35
Other Current Assets	-	0.07	0.07	0.07	0.01	145.93
Total Current Assets	30.17	13.38	3.08	34.82	56.98	172.89
Property, Plant & Equipment	-	-	-	0.65	0.25	6.38
Other Long-Term Assets	16.15	33.57	-	-	-	-
Total Assets	46.32	46.95	3.08	35.47	57.22	179.27
Accounts Payable	0.05	0.03	0.05	0.09	0.16	0.11
Accrued Expenses	-	-	-	0.46	0.51	0.78
Current Portion of Leases	-	0.03	0.17	0.13	0.07	0.44
Other Current Liabilities	6.03	0.03	0.06	0.62	16.71	35.61
Total Current Liabilities	6.08	0.09	0.27	1.29	17.45	36.95
Long-Term Leases	-	-	0.01	0.48	0.01	0.06
Pension & Post-Retirement Benefits	-	-	-	0.01	0.01	-
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	6.08	0.09	0.29	1.78	17.47	37.04
Common Stock	61.84	66.64	66.64	93.08	381.93	439.62
Retained Earnings	-16.47	-14.65	-58.73	-55	-346.76	-301.98
Comprehensive Income & Other	-5.13	-5.13	-5.13	-4.39	4.59	4.59
Shareholders' Equity	40.25	46.87	2.79	33.69	39.75	142.23
Total Liabilities & Equity	46.32	46.95	3.08	35.47	57.22	179.27
Total Debt	-	0.03	0.18	0.61	0.07	0.51
Net Cash (Debt)	8.2	1.64	2.7	33.04	55.56	25.43
Net Cash Growth	287.12%	-39.45%	-91.82%	-40.54%	118.52%	96.56%
Net Cash Per Share	0.09	0.02	0.03	0.33	0.56	0.26
Filing Date Shares Outstanding	92.41	92.41	92.41	99.12	99.79	99.79
Total Common Shares Outstanding	92.41	92.41	92.41	99.12	99.79	99.79
Working Capital	24.09	13.3	2.8	33.53	39.53	135.94
Book Value Per Share	0.44	0.51	0.03	0.34	0.40	1.43
Tangible Book Value	40.25	46.87	2.79	33.69	39.75	142.23
Tangible Book Value Per Share	0.44	0.51	0.03	0.34	0.40	1.43
Machinery	-	-	-	-	0.94	0.9

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