Kingston Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	85.95	85.22	75.78	59.27	40.23	41.88
Total Real Estate Assets	85.95	85.22	75.78	59.27	40.23	41.88
Cash & Equivalents	4.29	0.8	4.59	3.17	4.62	2.71
Accounts Receivable	1.15	0.38	0.48	0.14	0.28	0.2
Other Receivables	0.03	0.62	0.31	0.66	0.43	0.35
Investment In Debt and Equity Securities	1.51	1.51	4.44	4.86	4.86	3.45
Other Intangible Assets	-	0	0	0	0.01	0.11
Other Current Assets	5.04	5.27	0.56	0.08	3.14	0.55
Other Long-Term Assets	0.45	0.43	0.43	2.77	2.64	1.23
Total Assets	98.42	94.24	86.6	70.96	56.21	50.47
Current Portion of Long-Term Debt	1.35	2.5	2.76	1.43	0.92	5.37
Long-Term Debt	38.67	34.33	30.9	20.78	10.13	11.87
Accounts Payable	2.67	0.22	0.15	0.07	0.03	0.08
Accrued Expenses	-	0.15	0.08	0.08	0.08	0.04
Current Income Taxes Payable	0.1	0.08	0.03	0.03	0.03	0.01
Other Current Liabilities	-	1.48	0.76	0.59	0.33	0.41
Long-Term Deferred Tax Liabilities	-	-	0.11	0.11	0.11	0.05
Total Liabilities	42.79	38.76	34.78	23.08	11.61	17.84
Common Stock	34.9	34.9	34.9	34.9	34.93	25.32
Retained Earnings	22.22	22.06	18.4	14.46	11.18	8.81
Treasury Stock	-	-	-	-	-0.03	-
Comprehensive Income & Other	-1.49	-1.49	-1.49	-1.49	-1.49	-1.49
Shareholders' Equity	55.63	55.47	51.81	47.87	44.59	32.63
Total Liabilities & Equity	98.42	94.24	86.6	70.96	56.21	50.47
Total Debt	40.02	36.83	33.66	22.21	11.04	17.24
Net Cash (Debt)	-35.73	-36.03	-29.07	-19.04	-6.42	-14.54
Net Cash Per Share	-0.04	-0.04	-0.03	-0.02	-0.01	-0.02
Filing Date Shares Outstanding	884	884	884	884	884	677.65
Total Common Shares Outstanding	884	884	884	884	884	677.65
Book Value Per Share	0.06	0.06	0.06	0.05	0.05	0.05
Tangible Book Value	55.63	55.47	51.81	47.87	44.58	32.52
Tangible Book Value Per Share	0.06	0.06	0.06	0.05	0.05	0.05
Buildings	-	38.48	40.5	35.24	30.32	33.17