DEC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29.7	5.99	3.75	7.33	12.56
Cash & Short-Term Investments	29.7	5.99	3.75	7.33	12.56
Cash Growth	395.78%	59.61%	-48.79%	-41.64%	810.66%
Accounts Receivable	408.4	234.42	190.21	296.78	282.92
Other Current Assets	212.07	63.85	110.64	50.11	41.66
Total Current Assets	650.16	304.26	304.6	354.22	337.14
Net Property, Plant & Equipment	9,462	3,355	2,947	3,019	2,944
Other Intangible Assets	-	15.18	19.35	21.1	14.13
Other Long-Term Assets	565.02	328.84	203.49	436.94	198.88
Total Assets	6,169	4,004	3,474	3,831	3,494
Accounts Payable	81.81	35.01	53.49	93.76	62.42
Accrued Expenses	193.74	-	-	-	-
Short-Term Debt	236.55	209.46	200.82	271.1	58.82
Current Portion of Leases	-	13.78	10.56	9.29	9.63
Other Current Liabilities	563.59	501.71	373.57	757.48	642.74
Total Current Liabilities	1,076	759.96	638.44	1,132	773.6
Long-Term Debt	2,715	1,484	1,076	1,169	951.54
Long-Term Leases	-	30.82	20.56	19.57	18.18
Other Long-Term Liabilities	1,383	1,264	1,141	1,648	1,087
Total Long-Term Liabilities	4,098	2,779	2,237	2,837	2,057
Total Liabilities	5,174	3,539	2,876	3,969	2,830
Common Stock	0.77	13.76	12.9	11.5	11.57
Treasury Stock	-	-119.01	-102.47	-100.83	-68.54
Additional Paid-in Capital	1,492	1,263	1,208	1,053	1,053
Accumulated Other Comprehensive Income	-0.58	20.17	14.44	17.65	14.16
Retained Earnings	-507.85	-724.96	-547.26	-1,134	-362.74
Total Common Shareholders' Equity	984.06	452.68	585.81	-152.69	647.41
Minority Interest	10.93	11.88	12.6	14.96	16.54
Shareholders' Equity	994.99	464.56	598.41	-137.72	663.95
Total Liabilities & Equity	6,169	4,004	3,474	3,831	3,494
Total Debt	2,952	1,738	1,308	1,469	1,038
Net Cash (Debt)	-2,922	-1,732	-1,304	-1,462	-1,026
Net Cash Per Share	-39.24	-36.06	-27.44	-34.64	-25.85
Book Value	984.06	452.68	585.81	-152.69	647.41
Book Value Per Share	13.21	9.42	12.33	-3.62	16.32
Tangible Book Value	984.06	437.5	566.46	-173.79	633.28
Tangible Book Value Per Share	13.21	9.11	11.92	-4.12	15.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q