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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	76.97	75.78	59.27	40.23	41.88	38.23	Upgrade
Total Real Estate Assets	76.97	75.78	59.27	40.23	41.88	38.23	Upgrade
Cash & Equivalents	1.35	4.59	3.17	4.62	2.71	4.87	Upgrade
Accounts Receivable	0.86	0.48	0.14	0.28	0.2	0.07	Upgrade
Other Receivables	0.06	0.31	0.66	0.43	0.35	0.44	Upgrade
Investment In Debt and Equity Securities	4.44	4.44	7.64	4.86	3.45	1.09	Upgrade
Other Intangible Assets	-	0	0	0.01	0.11	0.07	Upgrade
Other Current Assets	3.8	0.56	0.08	3.14	0.55	0.34	Upgrade
Other Long-Term Assets	0.89	0.43	-	2.64	1.23	0.48	Upgrade
Total Assets	88.38	86.6	70.96	56.21	50.47	45.6	Upgrade
Current Portion of Long-Term Debt	3.76	2.76	1.43	0.92	5.37	0.94	Upgrade
Long-Term Debt	30.47	30.9	20.78	10.13	11.87	12.79	Upgrade
Accounts Payable	1.33	0.15	0.07	0.03	0.08	0	Upgrade
Accrued Expenses	-	0.08	0.08	0.08	0.04	0.06	Upgrade
Current Income Taxes Payable	-	0.03	0.03	0.03	0.01	-	Upgrade
Other Current Liabilities	-	0.76	0.59	0.33	0.41	1.29	Upgrade
Long-Term Deferred Tax Liabilities	-	0.11	0.11	0.11	0.05	-	Upgrade
Total Liabilities	35.57	34.78	23.08	11.61	17.84	15.08	Upgrade
Common Stock	34.9	34.9	34.9	34.93	25.32	25.32	Upgrade
Retained Earnings	19.4	18.4	14.46	11.18	8.81	6.69	Upgrade
Treasury Stock	-	-	-	-0.03	-	-	Upgrade
Comprehensive Income & Other	-1.49	-1.49	-1.49	-1.49	-1.49	-1.49	Upgrade
Shareholders' Equity	52.81	51.81	47.87	44.59	32.63	30.52	Upgrade
Total Liabilities & Equity	88.38	86.6	70.96	56.21	50.47	45.6	Upgrade
Total Debt	34.24	33.66	22.21	11.04	17.24	13.72	Upgrade
Net Cash / Debt	-32.89	-29.07	-19.04	-6.42	-14.54	-8.85	Upgrade
Net Cash Per Share	-0.04	-0.03	-0.02	-0.01	-0.02	-0.01	Upgrade
Filing Date Shares Outstanding	884	884	884	884	677.65	677.66	Upgrade
Total Common Shares Outstanding	884	884	884	884	677.65	677.66	Upgrade
Book Value Per Share	0.06	0.06	0.05	0.05	0.05	0.05	Upgrade
Tangible Book Value	52.81	51.81	47.87	44.58	32.52	30.44	Upgrade
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.05	0.04	Upgrade
Buildings	-	34.61	35.24	30.32	33.17	33.31	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.