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	151.77M	64.82M	41.81M	181.44M	196.55M
PP&E	2.17M	4.31M	7.31M	10.77M	10.46M
Intangible Assets	13.99M	11.17M	5.49M	—	—
Total Assets	1.00B	0.87B	0.77B	0.93B	1.10B
Liabilities
Long-Term Debt	391.40M	249.65M	205.55M	203.10M	424.28M
Short-Term Debt	19.13M	26.87M	18.26M	9.16M	10.61M
Total Debt	521.52M	396.35M	343.48M	567.78M	792.54M
Total Liabilities	531.21M	415.18M	372.56M	591.47M	814.29M
Equity & Ownership
Retained Earnings	132.90M	124.91M	81.66M	27.87M	-22.97M
Total Equity	467.25M	459.25M	392.52M	338.74M	287.90M
Net Debt	369.75M	331.53M	301.67M	386.34M	595.99M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	1.00B	0.87B	0.77B	0.93B	1.10B
Cash & Equivalents	151.77M	64.82M	41.81M	181.44M	196.55M
Net Cash (Debt)	-369.75M	-331.53M	-301.67M	-386.34M	-595.99M
Net Cash Per Share	-12.32	-11.05	-10.06	-12.88	-19.87
Property, Plant & Equipment	2.17M	4.31M	7.31M	10.77M	10.46M
Other Intangible Assets	13.99M	11.17M	5.49M	—	—
Other Current Assets	28.73M	22.48M	33.51M	24.97M	18.88M
Liabilities & Obligations
Total Liabilities	531.21M	415.18M	372.56M	591.47M	814.29M
Total Liabilities & Equity	1.00B	0.87B	0.77B	0.93B	1.10B
Accrued Expenses	3.14M	4.25M	14.53M	9.43M	7.63M
Current Income Taxes Payable	2.36M	11.27M	12.83M	13.19M	12.64M
Other Current Liabilities	2.03M	1.55M	—	—	—
Pension & Post-Retirement Benefits	2.16M	1.75M	1.72M	1.07M	1.49M
Debt & Funding
Long-Term Debt	391.40M	249.65M	205.55M	203.10M	424.28M
Short-Term Debt	19.13M	26.87M	18.26M	9.16M	10.61M
Total Debt	521.52M	396.35M	343.48M	567.78M	792.54M
Current Portion of Long-Term Debt	110.99M	119.83M	119.66M	355.52M	357.65M
Equity & Book Value
Shareholders' Equity	467.25M	459.25M	392.52M	338.74M	287.90M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	132.90M	124.91M	81.66M	27.87M	-22.97M
Comprehensive Income & Other	34.35M	34.35M	10.86M	10.86M	10.86M
Book Value Per Share	15.57	15.31	13.08	11.29	9.60
Tangible Book Value	453.26M	448.08M	387.04M	338.74M	287.90M
Tangible Book Value Per Share	15.11	14.94	12.90	11.29	9.60
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	844.66M	695.17M	587.00M	532.14M	703.21M
Supplemental
Loans Lease Receivables	801.80M	771.65M	676.98M	713.03M	876.30M

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	151.77M	64.82M	41.81M	181.44M	196.55M
PP&E	2.17M	4.31M	7.31M	10.77M	10.46M
Intangible Assets	13.99M	11.17M	5.49M	—	—
Total Assets	1.00B	0.87B	0.77B	0.93B	1.10B
Liabilities
Long-Term Debt	391.40M	249.65M	205.55M	203.10M	424.28M
Short-Term Debt	19.13M	26.87M	18.26M	9.16M	10.61M
Total Debt	521.52M	396.35M	343.48M	567.78M	792.54M
Total Liabilities	531.21M	415.18M	372.56M	591.47M	814.29M
Equity & Ownership
Retained Earnings	132.90M	124.91M	81.66M	27.87M	-22.97M
Total Equity	467.25M	459.25M	392.52M	338.74M	287.90M
Net Debt	369.75M	331.53M	301.67M	386.34M	595.99M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	1.00B	0.87B	0.77B	0.93B	1.10B
Cash & Equivalents	151.77M	64.82M	41.81M	181.44M	196.55M
Net Cash (Debt)	-369.75M	-331.53M	-301.67M	-386.34M	-595.99M
Net Cash Per Share	-12.32	-11.05	-10.06	-12.88	-19.87
Property, Plant & Equipment	2.17M	4.31M	7.31M	10.77M	10.46M
Other Intangible Assets	13.99M	11.17M	5.49M	—	—
Other Current Assets	28.73M	22.48M	33.51M	24.97M	18.88M
Liabilities & Obligations
Total Liabilities	531.21M	415.18M	372.56M	591.47M	814.29M
Total Liabilities & Equity	1.00B	0.87B	0.77B	0.93B	1.10B
Accrued Expenses	3.14M	4.25M	14.53M	9.43M	7.63M
Current Income Taxes Payable	2.36M	11.27M	12.83M	13.19M	12.64M
Other Current Liabilities	2.03M	1.55M	—	—	—
Pension & Post-Retirement Benefits	2.16M	1.75M	1.72M	1.07M	1.49M
Debt & Funding
Long-Term Debt	391.40M	249.65M	205.55M	203.10M	424.28M
Short-Term Debt	19.13M	26.87M	18.26M	9.16M	10.61M
Total Debt	521.52M	396.35M	343.48M	567.78M	792.54M
Current Portion of Long-Term Debt	110.99M	119.83M	119.66M	355.52M	357.65M
Equity & Book Value
Shareholders' Equity	467.25M	459.25M	392.52M	338.74M	287.90M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	132.90M	124.91M	81.66M	27.87M	-22.97M
Comprehensive Income & Other	34.35M	34.35M	10.86M	10.86M	10.86M
Book Value Per Share	15.57	15.31	13.08	11.29	9.60
Tangible Book Value	453.26M	448.08M	387.04M	338.74M	287.90M
Tangible Book Value Per Share	15.11	14.94	12.90	11.29	9.60
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	844.66M	695.17M	587.00M	532.14M	703.21M
Supplemental
Loans Lease Receivables	801.80M	771.65M	676.98M	713.03M	876.30M

Financials

Annual (SAR)

QUARA

Annual (SAR)