FRA:2GL 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	Sep '25 Sep 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
Property, Plant & Equipment	9,218	9,241	9,004	8,542	8,629	8,442
Cash & Equivalents	751.72	462.63	683.98	239.08	724.6	486.45
Accounts Receivable	2,561	2,588	2,024	1,903	1,202	-
Investment In Debt and Equity Securities	-	560.83	-	-	-	-
Loans Receivable Current	176.88	160.59	39.04	-	-	-
Other Current Assets	-	-	-	-	77.73	61.45
Other Long-Term Assets	79.03	63.46	55.72	246.11	57.09	44.67
Total Assets	12,787	13,076	11,807	10,930	10,690	9,034
Current Portion of Long-Term Debt	0.17	850	400	500	-	-
Current Portion of Leases	4.98	19.9	-	-	-	-
Long-Term Debt	7,201	6,886	6,228	5,628	6,552	5,755
Long-Term Leases	299.22	285.86	251.11	235.76	237.25	152.2
Accounts Payable	6.7	5.8	7.01	6.56	63.54	0.38
Accrued Expenses	63.47	112.91	90.56	89.04	78.61	78.28
Other Current Liabilities	-	-	-	-	-	0.4
Long-Term Unearned Revenue	208.08	228.51	284.89	324.77	329.07	333.06
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.36
Other Long-Term Liabilities	47.06	41.57	36.57	27.69	39.46	39.99
Total Liabilities	7,831	8,430	7,298	6,812	7,300	6,359
Common Stock	2.83	2.74	2.71	2.61	2.47	2.33
Additional Paid-In Capital	6,610	6,210	6,052	5,574	4,954	4,285
Retained Earnings	-2,037	-1,944	-1,898	-1,798	-1,771	-1,612
Total Common Equity	4,576	4,269	4,157	3,778	3,185	2,675
Minority Interest	379.55	376.96	352.05	340.14	205.13	-
Shareholders' Equity	4,956	4,646	4,509	4,118	3,390	2,675
Total Liabilities & Equity	12,787	13,076	11,807	10,930	10,690	9,034
Total Debt	7,505	8,042	6,879	6,364	6,790	5,907
Net Cash (Debt)	-6,754	-7,579	-6,195	-6,125	-6,065	-5,420
Net Cash Per Share	-24.30	-27.71	-23.38	-24.13	-25.67	-24.66
Filing Date Shares Outstanding	283.01	274.83	271.5	262.35	247.54	232.78
Total Common Shares Outstanding	283.01	274.42	270.92	260.73	247.21	232.45
Book Value Per Share	16.17	15.55	15.34	14.49	12.88	11.51
Tangible Book Value	4,576	4,269	4,157	3,778	3,185	2,675
Tangible Book Value Per Share	16.17	15.55	15.34	14.49	12.88	11.51
Land	4,537	4,532	4,287	3,917	3,872	3,592
Buildings	7,128	6,962	6,787	6,407	6,312	6,229
Construction In Progress	58.89	39.54	-	29.56	5.7	0.47

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.