PRSU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	33.86	31.12	49.7	27.44	59.72	61.6
Cash & Short-Term Investments	33.86	31.12	49.7	27.44	59.72	61.6
Cash Growth	36.87%	-37.39%	81.16%	-54.06%	-3.05%	55.77%
Accounts Receivable	21.15	9.15	9.27	8.21	122.37	91.97
Other Receivables	-	0.78	33.81	0.67	0.32	1.9
Receivables	21.15	9.94	43.07	8.88	122.7	93.87
Inventory	17.78	12.11	9.98	9.47	10.79	8.58
Prepaid Expenses	22.03	8.68	8.26	3.72	20	16.06
Restricted Cash	-	0.58	6.36	2.91	4.85	2.7
Other Current Assets	121.91	1.25	0.01	183.36	21.51	14.81
Total Current Assets	216.73	63.66	117.38	235.78	239.56	197.62
Property, Plant & Equipment	599.55	675.63	553	589.37	652.36	645.02
Long-Term Investments	3.78	0.08	6.94	4.27	3.49	4.06
Goodwill	127.11	150.41	103.32	123.91	121.43	112.08
Other Intangible Assets	73.16	75.65	64.37	54.88	58.99	65.19
Long-Term Deferred Tax Assets	-	-	-	0.1	0.57	1.01
Long-Term Deferred Charges	-	-	-	-	2.24	2.69
Other Long-Term Assets	-	-	-	129.02	11.73	9.98
Total Assets	1,020	965.43	845.01	1,137	1,090	1,038
Accounts Payable	17.57	21	22.49	14.73	73.02	69.66
Accrued Expenses	15.01	25.55	16.42	17.66	51.43	33.59
Current Portion of Long-Term Debt	0.25	0.25	0.99	5.63	10.21	9.87
Current Portion of Leases	2.1	4.61	3.97	4.21	16.44	15.38
Current Income Taxes Payable	5.8	9.2	3.05	5.14	8.35	0.97
Current Unearned Revenue	34.95	14.48	12.37	12.46	43.95	39.14
Other Current Liabilities	59.25	3.69	17.1	172.68	7.71	6.53
Total Current Liabilities	134.92	78.79	76.39	232.52	211.12	175.13
Long-Term Debt	189.11	96.45	13.76	383.12	395	386.11
Long-Term Leases	51.86	93.91	94.02	97.1	163.05	153.88
Long-Term Unearned Revenue	-	-	-	-	0.81	0.52
Pension & Post-Retirement Benefits	0.74	0.7	11.04	15.82	30.58	37.95
Long-Term Deferred Tax Liabilities	32.83	34.02	23.23	28.23	27.56	27.75
Other Long-Term Liabilities	1.91	1.18	9.88	110.59	27.84	26.42
Total Liabilities	411.37	305.04	228.32	867.38	855.96	807.76
Common Stock	47.41	47.41	47.41	37.4	37.4	37.4
Additional Paid-In Capital	679.34	685.71	680.68	568.23	570.27	566.74
Retained Earnings	47.48	57.25	33.7	-326.08	-334.3	-349.72
Treasury Stock	-192.4	-166.74	-171.49	-195.72	-211.66	-220.71
Comprehensive Income & Other	-45.58	-41.8	-64.48	-40.39	-47.19	-27.43
Total Common Equity	536.25	581.83	525.83	43.43	14.53	6.28
Minority Interest	72.71	78.55	90.86	93.92	87.27	91
Shareholders' Equity	608.96	660.38	616.69	269.95	234.39	229.87
Total Liabilities & Equity	1,020	965.43	845.01	1,137	1,090	1,038
Total Debt	243.31	195.22	112.73	490.06	584.7	565.24
Net Cash (Debt)	-209.45	-164.1	-63.03	-462.62	-524.99	-503.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.43	-5.78	-2.94	-22.18	-25.50	-24.67
Filing Date Shares Outstanding	27.26	28.02	28.15	21.04	20.74	20.56
Total Common Shares Outstanding	27.26	28.01	28.08	20.99	20.72	20.55
Working Capital	81.81	-15.13	40.99	3.26	28.44	22.49
Book Value Per Share	19.67	20.77	18.73	2.07	0.70	0.31
Tangible Book Value	335.98	355.77	358.14	-135.35	-165.88	-170.99
Tangible Book Value Per Share	12.32	12.70	12.76	-6.45	-8.01	-8.32
Land	41.08	39.81	31.33	30.28	30.9	30.53
Buildings	489.81	520.32	436.82	423.61	409.85	407.93
Machinery	272.96	333.48	258.68	272.23	413.49	413.68

SEC Filings: 10-K · 10-Q