FRA 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	0.18	0.04	0	3.19	1.63
Cash & Short-Term Investments	0.18	0.04	0	3.19	1.63
Cash Growth	322.15%	4407.84%	-99.97%	95.01%	-54.23%
Accounts Receivable	4.52	12.82	9.45	10.03	7.95
Other Receivables	0.01	-	-	-	-
Receivables	4.52	12.82	9.45	10.03	7.95
Prepaid Expenses	0	0	0	0	0
Restricted Cash	-	-	0.66	0.43	0.46
Other Current Assets	0.1	0	0.07	0.02	0.01
Total Current Assets	4.81	12.87	10.18	13.68	10.06
Long-Term Investments	555.26	600.73	612.8	588.75	729.31
Long-Term Deferred Charges	0.21	-	0.02	0.01	-
Total Assets	560.28	613.6	623	602.43	739.37
Accounts Payable	13.43	14	9.52	2.89	25.24
Accrued Expenses	1.12	1.26	1.35	1.35	0.88
Short-Term Debt	-	0.21	0.75	-	-
Other Current Liabilities	0.15	-	0.05	0	2.42
Total Current Liabilities	14.69	15.48	11.67	4.25	28.54
Long-Term Debt	117	143	144	147	223
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	131.7	158.48	155.67	151.25	251.54
Common Stock	507.37	526.13	536.34	538.84	538.84
Retained Earnings	-78.78	-71.01	-69.01	-87.65	-51
Shareholders' Equity	428.59	455.12	467.34	451.19	487.83
Total Liabilities & Equity	560.28	613.6	623	602.43	739.37
Total Debt	117	143.21	144.75	147	223
Net Cash (Debt)	-116.82	-143.17	-144.75	-143.81	-221.37
Net Cash Per Share	-3.30	-4.06	-4.11	-4.08	-6.28
Filing Date Shares Outstanding	35.43	35.3	35.23	35.23	35.23
Total Common Shares Outstanding	35.43	35.3	35.23	35.23	35.23
Working Capital	-9.88	-2.61	-1.49	9.43	-18.48
Book Value Per Share	12.10	12.89	13.26	12.81	13.85
Tangible Book Value	428.59	455.12	467.34	451.19	487.83
Tangible Book Value Per Share	12.10	12.89	13.26	12.81	13.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q