FRAF 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 - 1995
Cash & Equivalents	23.14	64.9	175.15	57.15	83.83	52.96	58.6	36.67	39.17	48.59	Upgrade
Cash & Cash Equivalents	23.14	64.9	175.15	57.15	83.83	52.96	58.6	36.67	39.17	48.59	Upgrade
Cash Growth	-64.34%	-62.95%	206.49%	-31.83%	58.29%	-9.63%	59.83%	-6.39%	-19.40%	19.26%	Upgrade
Property, Plant & Equipment	33.22	36.04	23.95	18.38	18.98	13.52	13.74	14.06	14.76	15.05	Upgrade
Goodwill and Intangibles	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.2	Upgrade
Total Assets	1,836	1,700	1,774	1,535	1,269	1,210	1,180	1,127	1,035	1,001	Upgrade
Total Liabilities	1,704	1,585	1,617	1,390	1,142	1,091	1,065	1,011	923.92	897.93	Upgrade
Total Debt	154.48	25.77	24.45	24.89	5.16	0	0	24.27	0	9.08	Upgrade
Debt Growth	499.51%	5.41%	-1.78%	382.21%	-	-	-	-	-	-74.95%	Upgrade
Retained Earnings	133.99	125.89	116.61	102.52	94.95	83.95	82.22	83.08	78.52	71.45	Upgrade
Comprehensive Income	-40.94	-51.29	-0.55	3.19	-5.99	-6.38	-6.03	-4.22	-3.72	-3.1	Upgrade
Shareholders' Equity	132.14	114.2	157.07	145.18	127.53	118.4	115.14	116.49	111.38	103.52	Upgrade
Net Cash / Debt	-131.34	39.13	150.7	32.26	78.67	52.96	58.6	12.4	39.17	39.51	Upgrade
Net Cash / Debt Growth	-	-74.03%	367.17%	-58.99%	48.55%	-9.63%	372.80%	-68.35%	-0.88%	776.53%	Upgrade
Book Value Per Share	30.30	26.03	35.44	33.20	29.35	26.91	26.48	27.10	26.14	24.63	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).