Kingston Properties 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	76	75.78	59.27	40.23	41.88	38.23
Total Real Estate Assets	76	75.78	59.27	40.23	41.88	38.23
Cash & Equivalents	1.01	4.59	3.17	4.62	2.71	4.87
Accounts Receivable	1.37	0.48	0.14	0.28	0.2	0.07
Other Receivables	-	0.31	0.66	0.43	0.35	0.44
Investment In Debt and Equity Securities	3.06	4.44	4.86	4.86	3.45	1.09
Other Intangible Assets	-	0	0	0.01	0.11	0.07
Other Current Assets	3.81	0.56	0.08	3.14	0.55	0.34
Other Long-Term Assets	1.83	0.43	2.77	2.64	1.23	0.48
Total Assets	87.08	86.6	70.96	56.21	50.47	45.6
Current Portion of Long-Term Debt	2.76	2.76	1.43	0.92	5.37	0.94
Long-Term Debt	30.68	30.9	20.78	10.13	11.87	12.79
Accounts Payable	1.54	0.15	0.07	0.03	0.08	0
Accrued Expenses	-	0.08	0.08	0.08	0.04	0.06
Current Income Taxes Payable	0	0.03	0.03	0.03	0.01	-
Other Current Liabilities	-	0.76	0.59	0.33	0.41	1.29
Long-Term Deferred Tax Liabilities	-	0.11	0.11	0.11	0.05	-
Total Liabilities	34.99	34.78	23.08	11.61	17.84	15.08
Common Stock	34.9	34.9	34.9	34.93	25.32	25.32
Retained Earnings	18.67	18.4	14.46	11.18	8.81	6.69
Treasury Stock	-	-	-	-0.03	-	-
Comprehensive Income & Other	-1.49	-1.49	-1.49	-1.49	-1.49	-1.49
Shareholders' Equity	52.09	51.81	47.87	44.59	32.63	30.52
Total Liabilities & Equity	87.08	86.6	70.96	56.21	50.47	45.6
Total Debt	33.45	33.66	22.21	11.04	17.24	13.72
Net Cash (Debt)	-32.44	-29.07	-19.04	-6.42	-14.54	-8.85
Net Cash Per Share	-0.04	-0.03	-0.02	-0.01	-0.02	-0.01
Filing Date Shares Outstanding	884	884	884	884	677.65	677.66
Total Common Shares Outstanding	884	884	884	884	677.65	677.66
Book Value Per Share	0.06	0.06	0.05	0.05	0.05	0.05
Tangible Book Value	52.09	51.81	47.87	44.58	32.52	30.44
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.05	0.04
Buildings	-	34.61	35.24	30.32	33.17	33.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.