FRA:MHV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	5,340	5,300	5,281	5,137	4,916
Cash & Equivalents	26.13	5.58	4.24	2.65	94.1
Accounts Receivable	-	42.3	42.3	36.6	30.9
Goodwill	-	17.6	17.6	17.6	17.4
Other Intangible Assets	-	21.4	25.8	30.3	34.7
Loans Receivable Current	93.36	8.43	7.64	8.76	9.06
Restricted Cash	-	19	25.7	19.7	29.3
Trading Asset Securities	-	2.3	6.06	19.12	3.52
Deferred Long-Term Charges	58.15	56.52	53.64	50.44	47.35
Other Long-Term Assets	227.38	172.48	149.74	170.44	125.96
Total Assets	5,745	5,646	5,614	5,493	5,308
Current Portion of Long-Term Debt	-	228.82	-	-	-
Current Portion of Leases	-	4.86	-	-	-
Long-Term Debt	3,322	2,976	3,519	3,388	3,274
Long-Term Leases	-	22.19	25.7	28	30.7
Accounts Payable	152.54	132.17	125.87	147.15	141.59
Accrued Expenses	11.33	10.68	12.66	11.74	9.29
Other Current Liabilities	103.15	95.58	87.49	80.1	70.77
Long-Term Unearned Revenue	341.94	351.75	344.79	320.06	295.14
Total Liabilities	3,931	3,822	4,115	3,975	3,822
Common Stock	1.99	1.96	1.92	1.92	1.91
Additional Paid-In Capital	1,982	1,951	1,644	1,629	1,593
Distributions in Excess of Earnings	-225.05	-214.98	-223.58	-204.25	-183.69
Comprehensive Income & Other	-2.21	2.3	6.06	19.12	3.52
Total Common Equity	1,756	1,741	1,429	1,445	1,415
Minority Interest	58.55	83.07	69.9	72.08	71.06
Shareholders' Equity	1,815	1,824	1,499	1,517	1,486
Total Liabilities & Equity	5,745	5,646	5,614	5,493	5,308
Total Debt	3,322	3,232	3,544	3,416	3,305
Net Cash (Debt)	-3,295	-3,224	-3,534	-3,394	-3,207
Net Cash Per Share	-16.47	-16.39	-18.08	-17.38	-16.63
Filing Date Shares Outstanding	193.84	191.14	186.49	186.18	185.94
Total Common Shares Outstanding	193.84	191.06	186.43	186.12	185.64
Book Value Per Share	9.06	9.11	7.66	7.77	7.62
Tangible Book Value	1,756	1,702	1,385	1,398	1,363
Tangible Book Value Per Share	9.06	8.91	7.43	7.51	7.34
Land	2,088	2,089	2,089	2,085	2,020
Buildings	1,306	1,244	1,237	1,170	1,090

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