FR 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	78.03	44.51	43.84	133.24	58.59
Cash & Short-Term Investments	78.03	44.51	43.84	133.24	58.59
Cash Growth	75.31%	1.52%	-67.09%	127.41%	-63.85%
Accounts Receivable	11.86	7.31	10.99	7.14	5.1
Restricted Cash	-	7.17	-	11.87	0.19
Inventory	-	4.63	-	-	-
Other Current Assets	397.03	366.07	347.31	347.11	254.77
Total Current Assets	486.92	429.7	402.15	499.36	318.66
Net Property, Plant & Equipment	5,196	4,781	4,729	4,446	3,803
Other Intangible Assets	-	-	-	-	21.32
Long-Term Investments	5.66	51.18	44.66	8.82	36.05
Total Assets	5,688	5,261	5,176	4,954	4,179
Accounts Payable	178.88	132.74	143.43	194.03	153.1
Unearned Revenue	114.77	104.56	106.73	100.17	98.59
Other Current Liabilities	62.66	51.19	44.2	41.26	37.18
Total Current Liabilities	356.31	288.49	294.36	335.46	288.86
Long-Term Debt	2,553	2,209	2,224	2,066	1,610
Long-Term Leases	19.45	17.61	21.99	22.27	22.59
Other Long-Term Liabilities	-	-	-	-	9.25
Total Long-Term Liabilities	2,573	2,227	2,246	2,089	1,642
Total Liabilities	2,929	2,515	2,541	2,424	1,931
Common Stock	1.33	1.32	1.32	1.32	1.32
Additional Paid-in Capital	2,436	2,425	2,412	2,401	2,376
Accumulated Other Comprehensive Income	3.16	19.94	22.27	33.41	-4.24
Retained Earnings	230.67	219.1	127.71	23.13	-178.29
Total Common Shareholders' Equity	2,671	2,666	2,563	2,459	2,195
Minority Interest	87.54	80.42	72.13	71.1	53.56
Shareholders' Equity	2,759	2,746	2,635	2,530	2,248
Total Liabilities & Equity	5,688	5,261	5,176	4,954	4,179
Total Debt	2,573	2,227	2,246	2,089	1,633
Net Cash (Debt)	-2,495	-2,182	-2,202	-1,955	-1,574
Net Cash Per Share	-18.83	-16.48	-16.64	-14.80	-12.13
Book Value	2,671	2,666	2,563	2,459	2,195
Book Value Per Share	20.16	20.13	19.37	18.62	16.91
Tangible Book Value	2,671	2,666	2,563	2,459	2,173
Tangible Book Value Per Share	20.16	20.13	19.37	18.62	16.75

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

SEC Filings: 10-K · 10-Q