Tejon Ranch Co. 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
Cash & Equivalents	3.57	39.27	31.91	39.12	36.2	55.32
Short-Term Investments	17.47	14.44	32.56	33.44	10.98	2.77
Cash & Short-Term Investments	21.04	53.71	64.46	72.56	47.18	58.09
Cash Growth	-49.00%	-16.68%	-11.16%	53.81%	-18.79%	-12.24%
Accounts Receivable	5.08	7.92	8.35	4.45	6.47	4.59
Other Receivables	0.13	0.17	-	-	-	-
Receivables	5.21	8.09	8.35	4.45	6.47	4.59
Inventory	8.23	3.97	3.49	3.37	5.7	2.99
Prepaid Expenses	1.57	3.64	3.5	2.66	3.62	2.84
Total Current Assets	36.55	69.4	79.81	83.05	62.97	68.52
Property, Plant & Equipment	489.56	450.55	407.85	391.21	387.03	374.35
Long-Term Investments	33.75	28.98	33.65	43.32	43.42	33.52
Other Intangible Assets	63.85	55.09	52.13	47.05	-	-
Other Long-Term Assets	5.87	3.98	4.08	2.17	52.62	59.97
Total Assets	629.59	608	577.52	566.79	546.04	536.35
Accounts Payable	6.61	9.09	6.46	5.12	4.55	3.37
Accrued Expenses	3.78	5.26	2.93	3.36	3.2	2.79
Current Portion of Long-Term Debt	-	-	-	1.78	4.48	4.3
Current Income Taxes Payable	-	-	-	-	1.22	-
Current Unearned Revenue	2.97	2.16	1.89	1.53	1.91	1.97
Other Current Liabilities	0.37	0.29	0.29	0.24	0.25	0.51
Total Current Liabilities	13.73	16.8	11.56	12.03	15.6	12.94
Long-Term Debt	91.94	66.94	47.94	48.16	51.24	58.52
Long-Term Unearned Revenue	10.85	11.45	11.45	11.45	8.41	5.55
Pension & Post-Retirement Benefits	5.55	5.72	6.12	6.22	8.03	10.02
Long-Term Deferred Tax Liabilities	9.03	9.06	8.27	7.18	2.9	0.93
Other Long-Term Liabilities	9.89	9.08	9.08	4.16	3.35	3.07
Total Liabilities	141	119.04	94.43	89.2	89.53	91.02
Common Stock	13.45	13.41	13.39	13.27	13.2	13.14
Additional Paid-In Capital	349.6	348.5	345.61	345.34	344.94	342.06
Retained Earnings	110.09	111.6	108.91	105.64	89.84	84.49
Comprehensive Income & Other	0.09	0.09	-0.17	-2.03	-6.82	-9.72
Total Common Equity	473.23	473.59	467.73	462.23	441.15	429.96
Minority Interest	15.36	15.36	15.36	15.36	15.36	15.37
Shareholders' Equity	488.59	488.96	483.1	477.59	456.51	445.33
Total Liabilities & Equity	629.59	608	577.52	566.79	546.04	536.35
Total Debt	91.94	66.94	47.94	49.94	55.72	62.81
Net Cash (Debt)	-70.9	-13.23	16.52	22.62	-8.54	-4.72
Net Cash Growth	-	-	-26.97%	-	-	-
Net Cash Per Share	-2.64	-0.49	0.62	0.85	-0.32	-0.18
Filing Date Shares Outstanding	26.89	26.86	26.79	26.63	26.41	26.29
Total Common Shares Outstanding	26.89	26.82	26.77	26.54	26.4	26.28
Working Capital	22.82	52.61	68.25	71.02	47.38	55.58
Book Value Per Share	17.60	17.66	17.47	17.42	16.71	16.36
Tangible Book Value	409.38	418.5	415.6	415.19	441.15	429.96
Tangible Book Value Per Share	15.22	15.60	15.52	15.64	16.71	16.36
Land	-	-	-	7.84	7.84	7.81
Buildings	-	-	-	8.95	8.86	8.82
Machinery	-	-	-	20.9	20.3	19.88
Construction In Progress	-	-	-	4.94	4.88	4.82

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