FRA:WVH 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	799.67	835.68	891.25	1,103	1,191	1,602
Cash & Equivalents	31.43	41.12	125.53	3.74	34.31	2.65
Accounts Receivable	40.24	39.01	42.59	54.94	50.98	75.45
Other Receivables	-	-	-	2.3	0.5	-
Investment In Debt and Equity Securities	-	-	-	4.36	-	-
Other Intangible Assets	2.9	4.21	6.69	10.19	14.93	28.21
Restricted Cash	0.15	-	-	2.89	-	-
Other Current Assets	-	1.56	75.67	-	6.44	7.25
Deferred Long-Term Charges	22.76	22.94	23.66	35.71	38.31	56.45
Other Long-Term Assets	3.89	2.41	3.94	4.38	3.53	-
Total Assets	901.03	946.93	1,169	1,242	1,364	1,793
Current Portion of Long-Term Debt	-	-	-	-	-	5.05
Current Portion of Leases	-	0.44	-	-	-	-
Long-Term Debt	247.56	246.92	404.38	412.26	478.87	932.26
Long-Term Leases	0.42	0.27	0.33	0.76	1.16	1.54
Accounts Payable	28.79	34.07	41.88	50.37	89.49	72.06
Accrued Expenses	2.64	3.1	3.64	3.64	4.7	3.92
Other Current Liabilities	-	0.01	-	-	-	-
Other Long-Term Liabilities	6.3	6.27	6.29	5.91	6.75	10.27
Total Liabilities	285.7	291.07	456.53	472.93	580.97	1,025
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,336	1,335	1,335	1,335	1,339	1,357
Distributions in Excess of Earnings	-720.26	-679.51	-622.65	-570.41	-550.79	-571.74
Comprehensive Income & Other	-	-	0.36	4.36	-5.24	-17.31
Shareholders' Equity	615.34	655.86	712.81	768.74	783.2	768.09
Total Liabilities & Equity	901.03	946.93	1,169	1,242	1,364	1,793
Total Debt	247.98	247.63	404.71	413.02	480.03	938.85
Net Cash (Debt)	-216.56	-206.51	-279.18	-409.28	-445.72	-936.2
Net Cash Per Share	-2.09	-2.00	-2.70	-3.96	-4.18	-8.72
Filing Date Shares Outstanding	103.69	103.57	103.43	103.24	104	107.33
Total Common Shares Outstanding	103.69	103.57	103.43	103.24	104	107.33
Book Value Per Share	5.93	6.33	6.89	7.45	7.53	7.16
Tangible Book Value	612.44	651.65	706.11	758.55	768.27	739.89
Tangible Book Value Per Share	5.91	6.29	6.83	7.35	7.39	6.89
Land	98.88	105.3	110.3	126.65	146.84	189.16
Buildings	1,089	1,096	1,134	1,389	1,457	1,939

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