LON:0HQK 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	1,885	1,815	1,582	1,664	1,769	3,621
Cash & Equivalents	52.59	40.79	34.19	44.72	169.55	61.78
Accounts Receivable	37.56	45.59	43.44	40.62	25.19	103.66
Other Receivables	0.86	2.36	2.75	3.88	4.79	5.96
Investment In Debt and Equity Securities	260.43	243.15	262.14	292.42	150	233.07
Other Intangible Assets	299.49	311.06	278.83	421.27	619.08	34.42
Loans Receivable Current	-	-	-	-	-	1.24
Restricted Cash	109.38	112.94	88.89	97.23	66.64	59.94
Other Current Assets	-	56.08	-	-	-	-
Deferred Long-Term Tax Assets	-	12.61	10.96	9.73	10.85	-
Other Long-Term Assets	84.22	107.2	102.6	104.39	130.76	321.58
Total Assets	2,730	2,747	2,406	2,678	2,946	4,444
Current Portion of Long-Term Debt	683.12	1,005	-	-	-	-
Long-Term Debt	1,498	1,208	1,889	2,000	2,209	3,736
Long-Term Leases	-	-	-	-	-	3.33
Accounts Payable	208.58	215.84	106.08	200.31	184.4	164.01
Other Current Liabilities	-	5.81	80.41	110.62	151.87	6.05
Total Liabilities	2,389	2,434	2,075	2,311	2,545	3,910
Preferred Stock, Redeemable	-	-	-	-	-	0.03
Common Stock	0.03	0.03	0.03	0.03	0.02	1.97
Additional Paid-In Capital	699.24	694.57	719.13	710.5	547.73	1,986
Distributions in Excess of Earnings	-348.23	-371.83	-380.45	-338.93	-151.55	-1,456
Comprehensive Income & Other	0.41	0.78	0.61	-1.05	-0	0.02
Total Common Equity	351.44	323.55	339.32	370.54	396.2	531.82
Minority Interest	-10.88	-10.68	-8.7	-3.41	4.9	2.19
Shareholders' Equity	340.56	312.86	330.62	367.13	401.1	534.03
Total Liabilities & Equity	2,730	2,747	2,406	2,678	2,946	4,444
Total Debt	2,181	2,213	1,889	2,000	2,209	3,740
Net Cash (Debt)	-2,128	-2,172	-1,855	-1,955	-2,039	-3,678
Net Cash Per Share	-69.24	-70.15	-59.25	-65.08	-12.20	-19.33
Filing Date Shares Outstanding	30.68	30.94	32.27	32.06	31.81	196.46
Total Common Shares Outstanding	30.78	30.71	31.98	31.78	20.77	196.57
Book Value Per Share	11.42	10.54	10.61	11.66	19.07	2.71
Tangible Book Value	51.95	12.48	60.49	-50.73	-222.88	497.39
Tangible Book Value Per Share	1.69	0.41	1.89	-1.60	-10.73	2.53
Land	602.15	588.15	585.19	596.72	599.28	695.71
Buildings	1,609	1,505	1,216	1,199	1,173	5,135
Construction In Progress	8.75	5.82	8.9	5.58	16.67	28.33

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