DEC 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	Mar '26 Mar 31, 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	54.54	29.7	5.99	3.75	7.33	12.56
Cash & Short-Term Investments	54.54	29.7	5.99	3.75	7.33	12.56
Cash Growth	129.71%	395.78%	59.61%	-48.79%	-41.64%	810.66%
Accounts Receivable	411.67	408.4	234.42	190.21	296.78	282.92
Other Current Assets	161.2	212.07	63.85	110.64	50.11	41.66
Total Current Assets	627.41	650.16	304.26	304.6	354.22	337.14
Net Property, Plant & Equipment	4,918	5,465	3,355	2,947	3,019	2,944
Other Intangible Assets	-	10.8	15.18	19.35	21.1	14.13
Other Long-Term Assets	690.57	459.02	328.84	203.49	436.94	198.88
Total Assets	6,236	6,585	4,004	3,474	3,831	3,494
Accounts Payable	76.43	81.81	35.01	53.49	93.76	62.42
Accrued Expenses	158.84	53.72	33.5	-	-	-
Current Portion of Long-Term Debt	235.26	236.55	209.46	200.82	271.1	58.82
Current Portion of Leases	-	24.17	13.78	-	-	-
Other Current Liabilities	865.26	659.6	468.21	323.34	715.57	642.74
Total Current Liabilities	1,336	1,056	759.96	638.44	1,132	773.6
Long-Term Debt	2,653	2,704	1,484	1,076	1,169	951.54
Long-Term Leases	-	51.54	30.82	-	-	-
Other Long-Term Liabilities	1,504	1,699	1,264	1,127	1,636	1,087
Total Long-Term Liabilities	4,156	4,455	2,779	2,203	2,805	2,038
Total Liabilities	5,492	5,511	3,539	2,876	3,969	2,830
Common Stock	0.72	0.77	13.76	12.9	11.5	11.57
Treasury Stock	-	-211.32	-119.01	-	-	-
Additional Paid-in Capital	1,426	1,725	1,283	1,208	1,053	1,053
Accumulated Other Comprehensive Income	-0.58	-	-	-	-	-
Retained Earnings	-692.93	-451.21	-724.96	-547.26	-1,134	-362.74
Total Common Shareholders' Equity	733.36	1,063	452.68	585.81	-152.69	647.41
Minority Interest	10.59	10.93	11.88	12.6	14.96	16.54
Shareholders' Equity	743.95	1,074	464.56	598.41	-137.72	663.95
Total Liabilities & Equity	6,236	6,585	4,004	3,474	3,831	3,494
Total Debt	2,888	3,017	1,738	1,277	1,440	1,010
Net Cash (Debt)	-2,833	-2,987	-1,732	-1,273	-1,433	-997.8
Net Cash Per Share	-39.18	-40.11	-36.06	-26.79	-33.95	-25.15
Book Value	733.36	1,063	452.68	585.81	-152.69	647.41
Book Value Per Share	10.14	14.27	9.42	12.33	-3.62	16.32
Tangible Book Value	733.36	1,052	437.5	566.46	-173.79	633.28
Tangible Book Value Per Share	10.14	14.13	9.11	11.92	-4.12	15.96

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q