FFIN 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 - 1995
Cash & Equivalents	536.59	330.68	528.59	729.08	282.6	Upgrade
Cash & Cash Equivalents	536.59	330.68	528.59	729.08	282.6	Upgrade
Cash Growth	62.27%	-37.44%	-27.50%	157.99%	12.99%	Upgrade
Property, Plant & Equipment	151.79	152.97	149.76	142.27	131.02	Upgrade
Goodwill and Intangibles	314.62	315.53	316.78	318.39	173.67	Upgrade
Total Assets	13,106	12,974	13,102	10,905	8,262	Upgrade
Accounts Payable	0	0	0	14.64	0	Upgrade
Total Liabilities	11,607	11,708	11,343	9,226	7,035	Upgrade
Total Debt	404.08	642.51	671.15	430.09	381.36	Upgrade
Debt Growth	-37.11%	-4.27%	56.05%	12.78%	-18.64%	Upgrade
Retained Earnings	1,220	1,122	981.68	836.73	707.66	Upgrade
Comprehensive Income	-403.3	-535.23	99.25	170.4	67.51	Upgrade
Shareholders' Equity	1,499	1,266	1,759	1,678	1,227	Upgrade
Net Cash / Debt	132.51	-311.83	-142.56	298.99	-98.75	Upgrade
Book Value Per Share	10.50	8.87	12.35	11.81	9.03	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).