First Resources 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 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104.16	289.4	105.53	110.97	433.79	381.46
Cash & Short-Term Investments	104.16	289.4	105.53	110.97	433.79	381.46
Cash Growth	-33.93%	174.23%	-4.90%	-74.42%	13.72%	99.68%
Accounts Receivable	135.16	129.75	44.49	35.83	80.93	70.58
Other Receivables	5.17	4.81	0.67	3.92	6.73	1.99
Receivables	140.33	134.56	45.17	39.75	87.66	72.56
Inventory	247.66	269.49	160.21	119.79	137	100.11
Prepaid Expenses	63.39	62.94	25.02	36.16	24.24	25.43
Restricted Cash	125.03	2.8	51.66	51.9	6.52	0.06
Other Current Assets	92.74	73.98	70.02	46.93	53.15	59.66
Total Current Assets	773.3	833.18	457.61	405.5	742.36	639.28
Property, Plant & Equipment	1,569	1,610	1,208	1,114	843.38	933.78
Long-Term Investments	62.15	64.37	-	-	-	-
Goodwill	123.53	126.71	72.59	76.1	74.58	82.22
Other Intangible Assets	80.08	86.45	58.67	54.33	62.5	71.46
Long-Term Accounts Receivable	35.29	40.24	38.88	37.57	25.84	32.86
Long-Term Deferred Tax Assets	31.5	36.13	31.33	35.2	32	42.72
Long-Term Deferred Charges	8.92	10.64	-	-	-	-
Other Long-Term Assets	84.27	84.87	85.16	51.8	52.08	71.29
Total Assets	2,768	2,893	1,952	1,775	1,833	1,874
Accounts Payable	64.36	65.11	54.04	39.48	31.62	37.84
Accrued Expenses	-	60.41	49.31	35.48	39.5	25.35
Current Portion of Long-Term Debt	73.47	95.08	83.03	107.75	91.18	113.64
Current Portion of Leases	-	1.74	3.73	3.95	2.13	1.25
Current Income Taxes Payable	24.96	59.26	33.48	7.5	18.95	46.2
Current Unearned Revenue	3.4	6.91	10.7	7.54	3.62	7.19
Other Current Liabilities	59.37	15.68	11.88	10.2	11.97	31.83
Total Current Liabilities	225.57	304.19	246.17	211.9	198.97	263.3
Long-Term Debt	813.97	857.5	181.43	122.04	199.75	290.42
Long-Term Leases	-	0.12	1.94	3.98	2.66	1.42
Pension & Post-Retirement Benefits	14.72	15.97	26.82	27.51	22.64	36.75
Long-Term Deferred Tax Liabilities	45.98	42.91	7.95	7.63	9.79	10.62
Other Long-Term Liabilities	2.87	4.24	-	-	-	-
Total Liabilities	1,103	1,225	464.3	373.06	433.81	602.5
Common Stock	394.91	394.91	394.91	394.91	394.91	394.91
Additional Paid-In Capital	-	10.35	10.34	10.34	10.33	10.32
Retained Earnings	1,594	1,484	1,250	1,086	1,111	870.2
Treasury Stock	-36.88	-35.43	-35.14	-19.06	-14.7	-6.7
Comprehensive Income & Other	-423.29	-316.35	-240.59	-168.49	-192.26	-71.58
Total Common Equity	1,529	1,538	1,379	1,303	1,310	1,197
Minority Interest	135.35	130.03	108.06	98.38	89.25	73.96
Shareholders' Equity	1,665	1,668	1,488	1,402	1,399	1,271
Total Liabilities & Equity	2,768	2,893	1,952	1,775	1,833	1,874
Total Debt	887.45	954.43	270.13	237.73	295.72	406.74
Net Cash (Debt)	-783.29	-665.03	-164.59	-126.75	138.07	-25.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.43	-0.11	-0.08	0.09	-0.02
Filing Date Shares Outstanding	-	1,548	1,549	1,562	1,568	1,577
Total Common Shares Outstanding	-	1,549	1,549	1,565	1,569	1,577
Working Capital	547.73	528.99	211.45	193.59	543.39	375.98
Book Value Per Share	-	0.99	0.89	0.83	0.83	0.76
Tangible Book Value	1,326	1,324	1,248	1,173	1,173	1,043
Tangible Book Value Per Share	-	0.85	0.81	0.75	0.75	0.66
Buildings	-	723.91	549.43	487.76	422.49	438.9
Machinery	-	455.41	365.52	350.21	334.55	343.53
Construction In Progress	-	234.96	203.98	130.64	29.51	13.34