[Name] 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	53.09	76.66	36.55	49.15	10.83	10.37
Short-Term Investments	-	0.1	0.1	0.12	0.11	0.14
Cash & Short-Term Investments	53.09	76.76	36.65	49.27	10.94	10.5
Cash Growth	11.95%	109.45%	-25.62%	350.31%	4.17%	-10.41%
Accounts Receivable	232.88	177.66	152.43	213.93	208.42	204.61
Other Receivables	3.51	12.27	9.12	18.66	24.51	23.07
Receivables	236.39	189.92	161.55	232.6	232.93	227.67
Inventory	126.73	118.89	81.41	106.35	107.09	106.22
Prepaid Expenses	-	4.45	1.83	1.33	0.31	0.15
Other Current Assets	0.13	0.24	0.96	2.41	2.57	0.8
Total Current Assets	416.33	390.25	282.39	391.95	353.84	345.35
Property, Plant & Equipment	74.7	77.87	76.38	90.97	66.83	49.28
Long-Term Investments	57.65	57.44	54.38	54.73	57.75	58.27
Goodwill	-	23.61	21.05	23.24	14.34	13.78
Other Intangible Assets	33.12	9.84	8.92	3.93	3.69	3.41
Long-Term Deferred Tax Assets	5.94	5.12	5.01	1.33	1.29	1.37
Other Long-Term Assets	1.6	1.58	1.41	1.48	1.28	1.28
Total Assets	589.33	565.71	449.53	567.64	499.02	472.73
Accounts Payable	306.86	171.52	84.49	132.74	98.66	123.07
Accrued Expenses	-	84.16	78.84	63.93	64.47	59.42
Short-Term Debt	-	72.54	89.62	120.03	83.88	103.7
Current Portion of Long-Term Debt	60.35	6.96	6.16	6.36	5.97	4.37
Current Portion of Leases	1.71	1.18	1.05	1.35	1.17	1.33
Current Income Taxes Payable	-	9.98	-	-	8.31	1.62
Current Unearned Revenue	-	2.4	1.65	1.32	0.71	1.8
Other Current Liabilities	1.6	13.74	12.38	37.02	49.04	35.62
Total Current Liabilities	370.51	362.48	274.19	362.74	312.21	330.92
Long-Term Debt	14.54	14.04	15.44	21.02	13.53	9.3
Long-Term Leases	4.75	1.25	2.66	3.49	3.26	4.55
Long-Term Deferred Tax Liabilities	1.04	0.53	0.47	2.79	2.76	4.7
Other Long-Term Liabilities	18.43	16.73	14.66	23.92	24.23	19.73
Total Liabilities	409.27	395.04	307.42	413.95	355.98	369.21
Common Stock	0.55	0.55	0.55	0.55	0.55	0.55
Additional Paid-In Capital	196.31	196.31	196.31	196.31	196.31	196.31
Retained Earnings	-84.08	-90.28	-98.21	-97.14	-102.77	-123.91
Comprehensive Income & Other	4.03	7.03	-5.53	1.23	-2.55	0.98
Total Common Equity	116.8	113.6	93.12	100.95	91.54	73.92
Minority Interest	63.27	57.07	49	52.74	51.5	29.61
Shareholders' Equity	180.07	170.67	142.12	153.69	143.05	103.53
Total Liabilities & Equity	589.33	565.71	449.53	567.64	499.02	472.73
Total Debt	81.34	95.98	114.92	152.24	107.81	123.24
Net Cash (Debt)	-28.26	-19.21	-78.27	-102.96	-96.87	-112.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.00	-0.02	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	-	4,233	4,233	4,233	4,233	4,233
Total Common Shares Outstanding	-	4,233	4,233	4,233	4,233	4,233
Working Capital	45.82	27.78	8.2	29.21	41.63	14.42
Book Value Per Share	-	0.03	0.02	0.02	0.02	0.02
Tangible Book Value	83.69	80.15	63.15	73.78	73.51	56.73
Tangible Book Value Per Share	-	0.02	0.01	0.02	0.02	0.01
Land	-	89.51	77.5	70.96	43.89	28.59
Machinery	-	62.69	60.44	58.69	51.64	40.47
Construction In Progress	-	4.4	1.89	5.54	10.09	9.93
Leasehold Improvements	-	0.01	0.01	0.01	0.01	0.01