FBIN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	366.4	642.5	425.6	419.1	387.9	262.9	323	251.5	238.5	191.9	Upgrade
Cash & Cash Equivalents	366.4	642.5	425.6	419.1	387.9	262.9	323	251.5	238.5	191.9	Upgrade
Cash Growth	-42.97%	50.96%	1.55%	8.04%	47.55%	-18.61%	28.43%	5.45%	24.28%	-20.51%	Upgrade
Receivables	534.2	521.8	580.4	734.9	624.8	571.7	555.3	550.7	502.6	458.9	Upgrade
Inventory	982.3	1,021	889.5	867.2	718.6	678.9	580.8	531.1	555.6	462.2	Upgrade
Other Current Assets	162.8	274.8	849	187.3	166.9	172.6	142.6	111.9	121.3	186.1	Upgrade
Total Current Assets	2,046	2,460	2,745	2,209	1,898	1,686	1,602	1,445	1,418	1,299	Upgrade
Property, Plant & Equipment	1,149	902.6	670.8	1,088	989.8	813.4	740	662.5	627.9	539.8	Upgrade
Goodwill and Intangibles	3,262	2,642	2,507	3,815	3,259	3,327	3,074	2,941	2,752	2,124	Upgrade
Other Long-Term Assets	109	116.4	2,014	247.5	144.2	138	95.3	80	77.8	89.7	Upgrade
Total Long-Term Assets	4,519	3,661	5,192	5,150	4,393	4,279	3,910	3,683	3,458	2,754	Upgrade
Total Assets	6,565	6,121	7,936	7,359	6,291	5,965	5,511	5,129	4,876	4,053	Upgrade
Accounts Payable	568.1	421.6	561	620.5	460	459	428.8	393.8	344.2	333.8	Upgrade
Current Debt	0	599.2	400	0	399.7	525	0	0	0.8	26.3	Upgrade
Other Current Liabilities	632.3	523.9	1,010	724.6	549.6	508.1	478	449	412.9	339.5	Upgrade
Total Current Liabilities	1,200	1,545	1,971	1,345	1,409	1,492	906.8	842.8	757.9	699.6	Upgrade
Long-Term Debt	2,813	2,170	2,310	2,713	1,924	1,809	1,508	1,431	1,169	643.7	Upgrade
Other Long-Term Liabilities	257.8	319.6	590.6	525.4	529.8	483.5	495.9	491.6	495.3	446.5	Upgrade
Total Long-Term Liabilities	3,071	2,489	2,900	3,238	2,454	2,293	2,004	1,923	1,664	1,090	Upgrade
Total Liabilities	4,272	4,034	4,872	4,583	3,864	3,785	2,910	2,766	2,422	1,790	Upgrade
Total Debt	2,813	2,769	2,710	2,713	2,324	2,334	1,508	1,431	1,170	670	Upgrade
Debt Growth	1.61%	2.18%	-0.11%	16.72%	-0.42%	54.82%	5.35%	22.37%	74.55%	88.20%	Upgrade
Retained Earnings	2,605	2,324	2,808	2,180	1,763	1,448	1,174	814.6	501.6	279.5	Upgrade
Comprehensive Income	63.3	37.4	0	-55.1	-72.6	-67	-39.2	-71.9	-52.5	-6.7	Upgrade
Shareholders' Equity	2,293	2,087	3,065	2,776	2,427	2,178	2,600	2,362	2,451	2,260	Upgrade
Net Cash / Debt	-2,447	-2,126.4	-2,284.2	-2,293.6	-1,936.2	-2,071.1	-1,184.6	-1,179.6	-931	-478.1	Upgrade
Net Cash Per Share	-19.16	-16.19	-16.37	-16.36	-13.70	-14.15	-7.60	-7.48	-5.71	-2.87	Upgrade
Working Capital	845.3	915.7	773.4	863.4	488.9	194	694.9	602.4	660.1	599.5	Upgrade
Book Value Per Share	18.07	16.02	22.29	20.01	17.34	15.06	16.97	15.30	15.37	13.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).