[Name] 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	14.89	12.61	1,031	659.6	621.55
Securities and Investments	2,088	1,081	485.53	587.52	703.28
Other Earning Assets	28.25	27.34	28.32	29.43	0.4
Gross Loans	2,217	1,591	3,155	3,886	3,554
Allowance for Loan Losses	-47.14	-52.32	-43.17	-20.76	-31.75
Net Loans	2,217	1,591	3,155	3,886	3,554
Net Property, Plant & Equipment	703.54	670.8	726.44	700.14	865.69
Accrued Interest and Accounts Receivable	15.89	12.94	24.23	24.94	13.65
Long-Term Investments	44.47	19.92	6.88	6.22	23.15
Other Non-Earning Assets	49.04	158.15	98.22	78.34	101.55
Total Assets	5,153	4,845	5,513	5,951	5,851
Accrued Expenses	76.45	74.82	65.14	68.23	40.25
Long-Term Debt	3,510	3,136	3,784	4,246	4,220
Other Liabilities	84.34	101.69	131.39	103.69	77.68
Total Liabilities	3,671	3,312	3,980	4,418	4,338
Common Stock	0.13	0.13	0.13	0.13	0.13
Treasury Stock	-39.06	-30.48	-12	-95.6	-76.32
Additional Paid-in Capital	1,787	1,777	1,757	1,827	1,795
Accumulated Other Comprehensive Income	-4.14	-4.87	-13.85	-21.01	-4.11
Retained Earnings	-260.08	-206.87	-197.88	-177.01	-207.8
Total Common Shareholders' Equity	1,484	1,535	1,533	1,533	1,507
Minority Interest	-2.57	-2.09	-0.95	0.22	6.48
Shareholders' Equity	1,481	1,533	1,532	1,534	1,514
Total Liabilities & Equity	5,153	4,845	5,513	5,951	5,851
Total Debt	3,510	3,136	3,784	4,246	4,220
Net Cash (Debt)	-3,510	-3,136	-3,784	-4,246	-4,220
Net Cash Per Share	-27.82	-24.93	-30.30	-33.74	-33.88
Book Value	1,484	1,535	1,533	1,533	1,507
Book Value Per Share	11.76	12.20	12.28	12.19	12.10
Tangible Book Value	1,484	1,535	1,533	1,533	1,507
Tangible Book Value Per Share	11.76	12.20	12.28	12.19	12.10

SEC Filings: 10-K · 10-Q