ROIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	833.15	740.02	342.57	127.83	134.61	102.02
Cash & Short-Term Investments	833.15	740.02	342.57	127.83	134.61	102.02
Cash Growth	12.33%	116.02%	167.98%	-5.03%	31.94%	154.00%
Accounts Receivable	199.99	185.82	163.71	166.36	135.06	129.59
Other Receivables	12.96	41.87	25.34	18.97	5.38	5.84
Receivables	212.95	227.69	189.05	185.33	140.45	135.42
Prepaid Expenses	48.28	51.54	47.66	54.02	49.21	32.99
Total Current Assets	1,094	1,019	579.28	367.18	324.26	270.42
Property, Plant & Equipment	1,407	1,335	1,200	1,169	1,069	883
Long-Term Investments	125.8	104.06	92.71	57.89	42.23	34.53
Goodwill	751.51	710.66	679.46	677.67	513.82	472.88
Other Intangible Assets	91.08	81.35	90.62	106.23	56.6	52.39
Long-Term Deferred Tax Assets	-	-	-	-	14.85	34.69
Long-Term Deferred Charges	1.97	2.27	1.64	2.28	2.14	1.77
Other Long-Term Assets	42.78	34.57	46.33	53.17	36.03	36.98
Total Assets	3,515	3,287	2,690	2,434	2,058	1,787
Accounts Payable	406.69	96.45	122.89	102.68	86.46	70.07
Accrued Expenses	-	255.01	220.05	266.92	177.48	166.61
Current Portion of Long-Term Debt	25.48	24.69	17.97	12.4	11.16	39.79
Current Portion of Leases	59.54	56.62	55.98	57.61	65.45	68.37
Current Unearned Revenue	3.43	3.29	4.65	4.02	10.7	39.26
Other Current Liabilities	51.07	43.65	15.91	23.1	23.53	14.01
Total Current Liabilities	546.21	479.71	437.45	466.72	374.78	398.11
Long-Term Debt	1,077	991.57	812.07	839.34	743.5	612.91
Long-Term Leases	678.78	655.98	605.1	604.12	577.68	463.84
Long-Term Deferred Tax Liabilities	21.44	22.23	15.78	9.26	-	-
Other Long-Term Liabilities	12.02	3.79	6.72	23.02	16.36	53.49
Total Liabilities	2,336	2,153	1,877	1,942	1,712	1,528
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,026	988.15	722.75	436.29	342.59	307.79
Retained Earnings	-100.26	-76.79	-79.58	-82.62	-93.27	-118
Comprehensive Income & Other	6.63	-9.06	-12.48	-20.68	-20.42	-24.05
Total Common Equity	932.31	902.31	630.7	333	228.9	165.74
Minority Interest	246.95	231.1	182.66	158.46	117.25	92.56
Shareholders' Equity	1,179	1,133	813.36	491.45	346.16	258.3
Total Liabilities & Equity	3,515	3,287	2,690	2,434	2,058	1,787
Total Debt	1,841	1,729	1,491	1,513	1,398	1,185
Net Cash (Debt)	-1,008	-988.84	-1,149	-1,386	-1,263	-1,083
Net Cash Per Share	-13.59	-13.23	-17.76	-24.17	-23.65	-21.28
Filing Date Shares Outstanding	76.92	74.04	68.48	57.84	56.18	52.27
Total Common Shares Outstanding	75.07	74.04	67.96	57.72	53.55	51.64
Working Capital	548.17	539.54	141.82	-99.54	-50.52	-127.69
Book Value Per Share	12.42	12.19	9.28	5.77	4.27	3.21
Tangible Book Value	89.72	110.29	-139.38	-450.9	-341.52	-359.53
Tangible Book Value Per Share	1.20	1.49	-2.05	-7.81	-6.38	-6.96
Land	-	0.25	0.25	0.25	0.25	0.25
Machinery	-	909.78	827.84	736.6	696.37	613.08
Construction In Progress	-	56.6	42.7	73.4	18	-
Leasehold Improvements	-	594.33	515.25	460.86	432.62	399.25

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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