FRA:TI9 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	2015 - 2019
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	2015 - 2019
Property, Plant & Equipment	612.11	557.39	501.59	493.82	296.36	374.81	Upgrade
Total Real Estate Assets	612.11	557.39	501.59	493.82	296.36	374.81	Upgrade
Cash & Equivalents	11.9	19.92	36.7	113.42	50.74	36.76	Upgrade
Accounts Receivable	171.72	163.52	136.21	147.14	136.72	159.78	Upgrade
Other Receivables	101.53	1.6	1.74	4.04	4.22	-	Upgrade
Investment In Debt and Equity Securities	70.8	79.8	90.45	119.79	16	-	Upgrade
Restricted Cash	17.74	20.56	42.33	108.88	21.99	50.21	Upgrade
Other Long-Term Assets	15.23	99.54	100.19	101.76	132.66	133.97	Upgrade
Total Assets	1,134	1,071	1,043	1,218	788.41	879.08	Upgrade
Current Portion of Long-Term Debt	29.88	14.34	-	96.67	1.99	-	Upgrade
Long-Term Debt	193.6	167.52	179.14	217.01	364.22	473.96	Upgrade
Accounts Payable	49.14	31.5	12.72	57.5	42.99	25.8	Upgrade
Accrued Expenses	3.48	3.8	3.65	5.8	7.03	8.48	Upgrade
Long-Term Unearned Revenue	0.58	0.58	0.58	0.58	0.58	9.32	Upgrade
Total Liabilities	276.69	217.73	196.09	377.55	416.8	517.55	Upgrade
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09	Upgrade
Additional Paid-In Capital	262.01	261.4	260.99	260.39	260.39	260.39	Upgrade
Retained Earnings	576.3	570.79	564.93	558.99	90.73	81.33	Upgrade
Treasury Stock	-	-	-	-	-	-0	Upgrade
Total Common Equity	838.4	832.28	826.01	819.47	351.21	341.81	Upgrade
Minority Interest	19.37	20.53	20.95	21.15	20.4	19.72	Upgrade
Shareholders' Equity	857.76	852.81	846.95	840.61	371.61	361.53	Upgrade
Total Liabilities & Equity	1,134	1,071	1,043	1,218	788.41	879.08	Upgrade
Total Debt	223.49	181.86	179.14	313.68	366.2	473.96	Upgrade
Net Cash (Debt)	-211.59	-161.94	-142.44	-200.26	-315.47	-437.2	Upgrade
Net Cash Per Share	-24.49	-18.74	-16.49	-23.18	-36.52	-50.61	Upgrade
Filing Date Shares Outstanding	8.64	8.64	8.64	8.64	8.64	8.64	Upgrade
Total Common Shares Outstanding	8.64	8.64	8.64	8.64	8.64	8.64	Upgrade
Book Value Per Share	97.04	96.34	95.61	94.85	40.65	39.56	Upgrade
Tangible Book Value	838.4	832.28	826.01	819.47	351.21	341.81	Upgrade
Tangible Book Value Per Share	97.04	96.34	95.61	94.85	40.65	39.56	Upgrade
Land	104.32	104.08	104.16	108.93	67.51	78.76	Upgrade
Buildings	375.82	375.43	372.4	359.9	219.33	297.64	Upgrade
Construction In Progress	198.99	140.05	76.11	65.43	51.09	49.9	Upgrade

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