FWRG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	49.96	49.92	52.12	39.1	11.12
Short-Term Investments	0.46	0	0	0	0
Cash & Cash Equivalents	50.42	49.92	52.12	39.1	11.12
Cash Growth	0.99%	-4.21%	33.30%	251.56%	-
Receivables	5.53	6.16	4.45	3.92	5.74
Inventory	5.38	5.03	4.02	2.92	2.71
Other Current Assets	9.86	6.17	7.11	3.11	4.67
Total Current Assets	71.19	67.29	67.7	49.04	24.24
Property, Plant & Equipment	683.08	547.49	489.69	468.3	466.85
Goodwill and Intangibles	511.07	488.37	488.22	488.88	489.78
Other Long-Term Assets	1.7	1.3	1.31	1.29	1.21
Total Long-Term Assets	1,196	1,037	979.22	958.47	957.84
Total Assets	1,267	1,104	1,047	1,008	982.08
Accounts Payable	6.32	7.59	11.06	4.22	5.09
Deferred Revenue	5.5	5.19	4.65	4.27	7.12
Current Debt	45.91	46.57	43.72	43.7	30.41
Other Current Liabilities	57.34	40.63	37.09	24.34	30.4
Total Current Liabilities	115.07	99.98	96.52	76.53	73.02
Long-Term Debt	561.06	460.78	430.25	594.2	546.03
Other Long-Term Liabilities	29.63	20.55	15.72	15.91	33.24
Total Long-Term Liabilities	590.69	481.33	445.97	610.11	579.27
Total Liabilities	705.76	581.31	542.49	686.65	652.28
Total Debt	606.97	507.35	473.97	637.9	576.44
Debt Growth	19.63%	7.04%	-25.70%	10.66%	-
Retained Earnings	-72.75	-98.13	-105.04	-102.93	-53.25
Comprehensive Income	-0.67	0	0	0	0
Shareholders' Equity	561.28	523.14	504.43	320.87	329.8
Net Cash / Debt	-556.55	-457.43	-421.86	-598.81	-565.32
Net Cash Per Share	-9.10	-7.61	-8.75	-13.30	-12.56
Working Capital	-43.88	-32.69	-28.83	-27.49	-48.78
Book Value Per Share	9.43	8.85	10.46	7.13	7.33

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).