LUSE:REIZUSD Balance Sheet

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

Millions ZMW. 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	2,450	3,033	817.03	814.66	783.85
Cash & Equivalents	82.73	86.54	111.71	12.42	1.12
Accounts Receivable	8.41	11.96	10.56	14.5	14.05
Other Receivables	1.09	4.14	0.46	2.54	6.8
Other Current Assets	-	-	14.19	0.13	0.71
Other Long-Term Assets	10.77	9.59	16.29	11.5	10.51
Total Assets	2,553	3,146	970.23	855.75	817.04
Current Portion of Long-Term Debt	186.78	263.66	32.14	30.21	201.53
Current Portion of Leases	3.72	4.66	4.23	5.2	3.68
Long-Term Debt	214.65	267.47	257.57	107.26	73.8
Long-Term Leases	50.81	62.6	46.37	54.19	47.7
Accounts Payable	1.13	-5.92	0.64	1.07	0.89
Accrued Expenses	15.45	8.29	22.19	15.16	18.39
Current Income Taxes Payable	1.48	1.59	4.05	4.97	4.38
Current Unearned Revenue	2.07	6.51	1.09	2.4	1.35
Other Current Liabilities	140.79	110.61	1.61	1.62	1.62
Other Long-Term Liabilities	24.33	22.61	8.49	7.52	6.67
Total Liabilities	641.19	742.08	378.38	229.59	359.99
Common Stock	8.65	8.65	2.15	2.15	0.57
Additional Paid-In Capital	1,531	1,531	245.26	245.26	90.34
Retained Earnings	371.73	863.84	344.44	378.74	366.14
Comprehensive Income & Other	-	0	-	-	-
Shareholders' Equity	1,911	2,403	591.85	626.15	457.05
Total Liabilities & Equity	2,553	3,146	970.23	855.75	817.04
Total Debt	455.95	598.39	340.31	196.86	326.7
Net Cash (Debt)	-373.22	-511.85	-228.6	-184.44	-325.58
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.43	-0.59	-1.06	-2.33	-5.77
Filing Date Shares Outstanding	864.92	864.92	214.92	214.92	56.46
Total Common Shares Outstanding	864.92	864.92	214.92	214.92	56.46
Book Value Per Share	2.21	2.78	2.75	2.91	8.09
Tangible Book Value	1,911	2,403	591.85	626.15	457.05
Tangible Book Value Per Share	2.21	2.78	2.75	2.91	8.09
Construction In Progress	-	-	43.21	23.5	16.66