First Resources 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	157.63	105.53	110.97	433.79	381.46	191.04
Cash & Short-Term Investments	157.63	105.53	110.97	433.79	381.46	191.04
Cash Growth	53.22%	-4.90%	-74.42%	13.72%	99.68%	223.68%
Accounts Receivable	154.18	44.49	35.83	80.93	70.58	78.58
Other Receivables	2.66	0.67	3.92	6.73	1.99	3.09
Receivables	156.84	45.17	39.75	87.66	72.56	81.67
Inventory	249.03	160.21	119.79	137	100.11	102.83
Prepaid Expenses	69.2	25.02	36.16	24.24	25.43	31.75
Restricted Cash	32.81	51.66	51.9	6.52	0.06	4.07
Other Current Assets	75.62	70.02	46.93	53.15	59.66	40.4
Total Current Assets	741.13	457.61	405.5	742.36	639.28	451.75
Property, Plant & Equipment	1,632	1,208	1,114	843.38	933.78	992.71
Goodwill	77.46	72.59	76.1	74.58	82.22	83.17
Other Intangible Assets	134.86	58.67	54.33	62.5	71.46	75.98
Long-Term Accounts Receivable	59.88	38.88	37.57	25.84	32.86	59.05
Long-Term Deferred Tax Assets	33.06	31.33	35.2	32	42.72	45
Other Long-Term Assets	69.86	85.16	51.8	52.08	71.29	78.27
Total Assets	2,748	1,952	1,775	1,833	1,874	1,786
Accounts Payable	74.43	54.04	39.48	31.62	37.84	23.99
Accrued Expenses	-	49.31	35.48	39.5	25.35	26.8
Current Portion of Long-Term Debt	40.66	83.03	107.75	91.18	113.64	182.78
Current Portion of Leases	1.95	3.73	3.95	2.13	1.25	1.88
Current Income Taxes Payable	72.23	33.48	7.5	18.95	46.2	26.64
Current Unearned Revenue	8.2	10.7	7.54	3.62	7.19	3.07
Other Current Liabilities	59.92	11.88	10.2	11.97	31.83	83.37
Total Current Liabilities	257.39	246.17	211.9	198.97	263.3	348.53
Long-Term Debt	874.32	181.43	122.04	199.75	290.42	256.38
Long-Term Leases	-	1.94	3.98	2.66	1.42	0.61
Pension & Post-Retirement Benefits	35.35	26.82	27.51	22.64	36.75	34.64
Long-Term Deferred Tax Liabilities	7.29	7.95	7.63	9.79	10.62	15.66
Other Long-Term Liabilities	0.18	-	-	-	-	3.97
Total Liabilities	1,175	464.3	373.06	433.81	602.5	659.78
Common Stock	394.91	394.91	394.91	394.91	394.91	394.91
Additional Paid-In Capital	10.36	10.34	10.34	10.33	10.32	10.32
Retained Earnings	1,324	1,250	1,086	1,111	870.2	744.34
Treasury Stock	-35.07	-35.14	-19.06	-14.7	-6.7	-5.57
Comprehensive Income & Other	-268.49	-240.59	-168.49	-192.26	-71.58	-80.43
Total Common Equity	1,425	1,379	1,303	1,310	1,197	1,064
Minority Interest	148	108.06	98.38	89.25	73.96	62.57
Shareholders' Equity	1,573	1,488	1,402	1,399	1,271	1,126
Total Liabilities & Equity	2,748	1,952	1,775	1,833	1,874	1,786
Total Debt	916.93	270.13	237.73	295.72	406.74	441.65
Net Cash (Debt)	-759.3	-164.59	-126.75	138.07	-25.27	-250.61
Net Cash Per Share	-0.49	-0.11	-0.08	0.09	-0.02	-0.16
Filing Date Shares Outstanding	1,549	1,549	1,562	1,568	1,577	1,578
Total Common Shares Outstanding	1,549	1,549	1,565	1,569	1,577	1,578
Working Capital	483.74	211.45	193.59	543.39	375.98	103.22
Book Value Per Share	0.92	0.89	0.83	0.83	0.76	0.67
Tangible Book Value	1,213	1,248	1,173	1,173	1,043	904.42
Tangible Book Value Per Share	0.78	0.81	0.75	0.75	0.66	0.57
Buildings	-	549.43	487.76	422.49	438.9	419.34
Machinery	-	365.52	350.21	334.55	343.53	324.27
Construction In Progress	-	203.98	130.64	29.51	13.34	28.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.