Cannae Holdings 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	233.8	131.5	106.2	247.7	85.8	724.7
Short-Term Investments	-	6.2	15.6	34.9	-	35.2
Trading Asset Securities	-	-	-	-	10.1	-
Cash & Short-Term Investments	233.8	137.7	121.8	282.6	95.9	759.9
Cash Growth	37.85%	13.05%	-56.90%	194.68%	-87.38%	42.38%
Accounts Receivable	5.9	-	-	-	21.1	18.3
Other Receivables	12.8	35.7	26	1.9	-	-
Receivables	18.7	35.7	26	1.9	21.1	18.3
Other Current Assets	12.6	23.5	29.5	26.1	4.6	66
Total Current Assets	265.1	196.9	177.3	310.6	121.6	844.2
Property, Plant & Equipment	180.8	197.8	202.2	243.5	272.6	348.1
Long-Term Investments	926	1,659	2,137	2,466	3,406	3,312
Goodwill	53.4	53.4	53.4	53.4	53.4	53.4
Other Intangible Assets	13.6	15.1	16.8	23.5	26.9	51.8
Long-Term Accounts Receivable	-	32.8	18	5.6	9.1	3.8
Long-Term Deferred Tax Assets	50.4	73.9	82	22.7	-	-
Other Long-Term Assets	25	-	-	-	-	-
Total Assets	1,514	2,229	2,687	3,126	3,890	4,613
Accounts Payable	67.6	16.6	27	25.8	22.7	25.7
Accrued Expenses	-	38.2	47.2	44.3	82.9	67.5
Current Portion of Long-Term Debt	6.9	61	2.5	2.3	2.3	11.3
Current Portion of Leases	15.2	14.5	13.9	22.8	23.8	26.2
Current Income Taxes Payable	-	-	-	8.9	24.7	47.4
Current Unearned Revenue	11.7	16.2	16.9	18.6	23.1	23.9
Other Current Liabilities	29.2	-	-	-	-	-
Total Current Liabilities	130.6	146.5	107.5	122.7	179.5	202
Long-Term Debt	61.7	120.4	115.6	123.9	43.6	81.6
Long-Term Leases	126.3	134.6	142.2	151	166.1	195.6
Long-Term Deferred Tax Liabilities	-	-	-	-	143.8	325.3
Other Long-Term Liabilities	13	12.1	12.2	13	15.5	23.7
Total Liabilities	331.6	413.6	377.5	410.6	548.5	828.2
Additional Paid-In Capital	2,038	2,013	1,977	1,936	1,888	1,876
Retained Earnings	123.5	567.1	901.3	1,215	1,643	1,930
Treasury Stock	-960.2	-724.7	-533.9	-414	-188.6	-21.1
Comprehensive Income & Other	8.8	-19.2	-19.9	-18.1	-7.2	-4.9
Total Common Equity	1,210	1,837	2,325	2,719	3,335	3,780
Minority Interest	-27.2	-21.2	-15.3	-3.9	5.8	5.6
Shareholders' Equity	1,183	1,815	2,309	2,715	3,341	3,785
Total Liabilities & Equity	1,514	2,229	2,687	3,126	3,890	4,613
Total Debt	210.1	330.5	274.2	300	235.8	314.7
Net Cash (Debt)	23.7	-192.8	-152.4	-17.4	-139.9	445.2
Net Cash Growth	-	-	-	-	-	222.84%
Net Cash Per Share	0.39	-2.99	-2.08	-0.21	-1.55	5.18
Filing Date Shares Outstanding	49.29	62.79	72.48	76.26	86.49	91.65
Total Common Shares Outstanding	51.58	62.79	70.37	76.25	86.89	91.65
Working Capital	134.5	50.4	69.8	187.9	-57.9	642.2
Book Value Per Share	23.46	29.25	33.03	35.65	38.39	41.24
Tangible Book Value	1,143	1,768	2,254	2,642	3,255	3,674
Tangible Book Value Per Share	22.16	28.16	32.04	34.65	37.46	40.09
Land	-	12.2	12.3	22.8	25.2	36.7
Buildings	-	16.6	12.3	22.8	26.5	40.9
Machinery	-	74	72.6	98.5	101.8	118.3
Leasehold Improvements	-	101.5	100.4	123.6	125.6	129.6

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