Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	70.86M	69.19M	80.27M	42.85M	183.98M
Receivables	6.89M	8.81M	17.52M	25.43M	29.80M
PP&E	10.04M	9.11M	6.75M	8.76M	11.15M
Intangible Assets	1.80M	1.64M	1.62M	2.02M	2.90M
Total Assets	4.74B	4.51B	4.38B	4.33B	4.40B
Liabilities
Long-Term Debt	2.90B	2.76B	2.67B	2.55B	1.95B
Total Debt	2.91B	2.76B	2.67B	2.56B	2.66B
Total Liabilities	3.00B	2.83B	2.72B	2.62B	2.71B
Equity & Ownership
Retained Earnings	736.12M	685.45M	658.92M	706.59M	688.10M
Total Equity	1.74B	1.69B	1.66B	1.71B	1.69B
Net Debt	2.84B	2.69B	2.56B	2.48B	2.48B
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	4.74B	4.51B	4.38B	4.33B	4.40B
Cash & Equivalents	70.86M	69.19M	80.27M	42.85M	183.98M
Net Cash (Debt)	-2.84B	-2.69B	-2.56B	-2.48B	-2.48B
Net Cash Per Share	-28.39	-26.93	-25.63	-24.83	-24.76
Other Receivables	6.89M	8.81M	17.52M	25.43M	29.80M
Restricted Cash	—	—	—	42.20M	42.20M
Property, Plant & Equipment	10.04M	9.11M	6.75M	8.76M	11.15M
Other Intangible Assets	1.80M	1.64M	1.62M	2.02M	2.90M
Other Current Assets	12.66M	10.54M	16.83M	12.75M	10.74M
Other Long-Term Assets	53.80M	64.61M	35.51M	23.68M	9.72M
Long-Term Deferred Tax Assets	1.86M	1.61M	1.76M	1.92M	4.40M
Long-Term Leases	3.00M	1.31M	—	0.88M	2.54M
Current Portion of Leases	2.93M	4.36M	2.68M	4.63M	4.22M
Long-Term Deferred Charges	7.97M	9.82M	12.11M	14.38M	20.80M
Loans & Investments
Trading Asset Securities	—	—	26.95M	31.13M	—
Long-Term Investments	893.00K	893.00K	893.00K	892.85K	892.85K
Liabilities & Obligations
Total Liabilities	3.00B	2.83B	2.72B	2.62B	2.71B
Total Liabilities & Equity	4.74B	4.51B	4.38B	4.33B	4.40B
Accounts Payable Fin	20.48M	7.63M	14.52M	12.11M	7.42M
Accrued Expenses	15.08M	14.44M	13.79M	16.55M	9.89M
Current Income Taxes Payable	11.40M	6.17M	0.53M	12.97M	19.27M
Other Current Liabilities	27.97M	23.51M	12.42M	11.98M	9.75M
Pension & Post-Retirement Benefits	14.50M	11.87M	11.68M	9.73M	8.60M
Debt & Funding
Long-Term Debt	2.90B	2.76B	2.67B	2.55B	1.95B
Total Debt	2.91B	2.76B	2.67B	2.56B	2.66B
Current Portion of Long-Term Debt	—	—	—	—	0.71B
Equity & Book Value
Shareholders' Equity	1.74B	1.69B	1.66B	1.71B	1.69B
Common Stock	1.00B	1.00B	1.00B	1.00B	1.00B
Retained Earnings	736.12M	685.45M	658.92M	706.59M	688.10M
Comprehensive Income & Other	1.40M	2.19M	1.73M	2.12M	1.83M
Book Value Per Share	17.38	16.88	16.61	17.09	16.90
Tangible Book Value	1.74B	1.69B	1.66B	1.71B	1.69B
Tangible Book Value Per Share	17.36	16.86	16.59	17.07	16.87
Filing Date Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Working Capital	4.58B	4.37B	4.28B	4.22B	3.60B
Supplemental
Loans Lease Receivables	4.57B	4.34B	4.18B	4.12B	4.09B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	70.86M	69.19M	80.27M	42.85M	183.98M
Receivables	6.89M	8.81M	17.52M	25.43M	29.80M
PP&E	10.04M	9.11M	6.75M	8.76M	11.15M
Intangible Assets	1.80M	1.64M	1.62M	2.02M	2.90M
Total Assets	4.74B	4.51B	4.38B	4.33B	4.40B
Liabilities
Long-Term Debt	2.90B	2.76B	2.67B	2.55B	1.95B
Total Debt	2.91B	2.76B	2.67B	2.56B	2.66B
Total Liabilities	3.00B	2.83B	2.72B	2.62B	2.71B
Equity & Ownership
Retained Earnings	736.12M	685.45M	658.92M	706.59M	688.10M
Total Equity	1.74B	1.69B	1.66B	1.71B	1.69B
Net Debt	2.84B	2.69B	2.56B	2.48B	2.48B
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	4.74B	4.51B	4.38B	4.33B	4.40B
Cash & Equivalents	70.86M	69.19M	80.27M	42.85M	183.98M
Net Cash (Debt)	-2.84B	-2.69B	-2.56B	-2.48B	-2.48B
Net Cash Per Share	-28.39	-26.93	-25.63	-24.83	-24.76
Other Receivables	6.89M	8.81M	17.52M	25.43M	29.80M
Restricted Cash	—	—	—	42.20M	42.20M
Property, Plant & Equipment	10.04M	9.11M	6.75M	8.76M	11.15M
Other Intangible Assets	1.80M	1.64M	1.62M	2.02M	2.90M
Other Current Assets	12.66M	10.54M	16.83M	12.75M	10.74M
Other Long-Term Assets	53.80M	64.61M	35.51M	23.68M	9.72M
Long-Term Deferred Tax Assets	1.86M	1.61M	1.76M	1.92M	4.40M
Long-Term Leases	3.00M	1.31M	—	0.88M	2.54M
Current Portion of Leases	2.93M	4.36M	2.68M	4.63M	4.22M
Long-Term Deferred Charges	7.97M	9.82M	12.11M	14.38M	20.80M
Loans & Investments
Trading Asset Securities	—	—	26.95M	31.13M	—
Long-Term Investments	893.00K	893.00K	893.00K	892.85K	892.85K
Liabilities & Obligations
Total Liabilities	3.00B	2.83B	2.72B	2.62B	2.71B
Total Liabilities & Equity	4.74B	4.51B	4.38B	4.33B	4.40B
Accounts Payable Fin	20.48M	7.63M	14.52M	12.11M	7.42M
Accrued Expenses	15.08M	14.44M	13.79M	16.55M	9.89M
Current Income Taxes Payable	11.40M	6.17M	0.53M	12.97M	19.27M
Other Current Liabilities	27.97M	23.51M	12.42M	11.98M	9.75M
Pension & Post-Retirement Benefits	14.50M	11.87M	11.68M	9.73M	8.60M
Debt & Funding
Long-Term Debt	2.90B	2.76B	2.67B	2.55B	1.95B
Total Debt	2.91B	2.76B	2.67B	2.56B	2.66B
Current Portion of Long-Term Debt	—	—	—	—	0.71B
Equity & Book Value
Shareholders' Equity	1.74B	1.69B	1.66B	1.71B	1.69B
Common Stock	1.00B	1.00B	1.00B	1.00B	1.00B
Retained Earnings	736.12M	685.45M	658.92M	706.59M	688.10M
Comprehensive Income & Other	1.40M	2.19M	1.73M	2.12M	1.83M
Book Value Per Share	17.38	16.88	16.61	17.09	16.90
Tangible Book Value	1.74B	1.69B	1.66B	1.71B	1.69B
Tangible Book Value Per Share	17.36	16.86	16.59	17.07	16.87
Filing Date Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Working Capital	4.58B	4.37B	4.28B	4.22B	3.60B
Supplemental
Loans Lease Receivables	4.57B	4.34B	4.18B	4.12B	4.09B

Financials

Annual (SAR)

SHL

Annual (SAR)