LON:0HCH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29,032	32,683	32,321	30,675	25,633
Total Real Estate Assets	29,032	32,683	32,321	30,675	25,633
Cash & Equivalents	549.06	552.15	618.19	825.19	361.35
Accounts Receivable	1,245	1,235	1,099	989.61	917.37
Investment In Debt and Equity Securities	1,144	1,291	1,450	1,615	1,877
Other Intangible Assets	204.01	305.14	461.61	615.64	609.87
Loans Receivable Current	258.03	120.55	15.84	19.88	13.09
Restricted Cash	4.69	7.7	42.58	32.78	53.88
Other Current Assets	62.34	55.34	56.83	49.1	200.88
Deferred Long-Term Charges	497.72	535.02	540.3	548.02	422.19
Other Long-Term Assets	1,085	743.17	166.6	152.69	131.41
Total Assets	34,082	37,527	36,771	35,523	30,219
Current Portion of Long-Term Debt	649.8	-	-	-	-
Current Portion of Leases	22.77	-	-	-	-
Long-Term Debt	11,751	12,244	11,316	10,160	8,792
Long-Term Leases	337.78	507.13	382.88	406.7	434.75
Accounts Payable	510.58	534.8	524.44	389.74	513.42
Other Current Liabilities	127.77	230.26	221.82	209.13	183.85
Long-Term Unearned Revenue	890.91	703.33	563.71	467.94	339.31
Other Long-Term Liabilities	635.04	909.09	1,140	1,207	922.94
Total Liabilities	14,925	15,129	14,148	12,840	11,186
Common Stock	1.71	1.72	1.72	1.71	1.58
Additional Paid-In Capital	15,498	17,934	18,485	18,991	16,195
Comprehensive Income & Other	-29.4	-46.25	-15.9	-20.81	-7.29
Total Common Equity	15,470	17,889	18,471	18,972	16,190
Minority Interest	3,686	4,509	4,152	3,711	2,844
Shareholders' Equity	19,156	22,398	22,623	22,683	19,033
Total Liabilities & Equity	34,082	37,527	36,771	35,523	30,219
Total Debt	12,761	12,752	11,699	10,566	9,227
Net Cash (Debt)	-12,212	-12,199	-11,080	-9,741	-8,865
Net Cash Per Share	-71.71	-70.90	-64.83	-60.26	-60.12
Filing Date Shares Outstanding	173.3	173.09	174.97	173.09	159.94
Total Common Shares Outstanding	170.54	172.2	171.91	170.75	158.04
Book Value Per Share	90.71	103.88	107.45	111.11	102.44
Tangible Book Value	15,266	17,584	18,010	18,357	15,580
Tangible Book Value Per Share	89.52	102.11	104.76	107.51	98.58
Land	3,204	3,863	4,296	4,285	3,782
Buildings	19,739	20,378	20,154	18,606	16,312
Construction In Progress	6,788	8,619	8,221	8,715	6,529

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