AHOTF 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	422.28	564.63	802.22	953.33	1,045	1,103
Cash & Equivalents	25.61	27.85	17.8	12.95	14.7	20.15
Accounts Receivable	5.62	6.09	12.39	9.21	9.08	4.99
Other Receivables	-	-	-	-	-	7
Other Intangible Assets	1.26	1.89	4.13	4.84	5.69	6.45
Restricted Cash	16.52	18.12	19.54	31.6	27.92	14.66
Other Current Assets	57.56	49.4	57.62	8.94	17.53	10.04
Trading Asset Securities	-	-	-	4.08	-	-
Deferred Long-Term Tax Assets	-	4.75	12.37	12.47	12.15	13.61
Other Long-Term Assets	8.21	12.4	15.58	15.39	20.32	14.16
Total Assets	537.06	685.11	941.66	1,053	1,152	1,194
Current Portion of Long-Term Debt	4.2	161.52	111.15	23.96	69.74	18.94
Current Portion of Leases	0.09	0.09	0.33	0.16	0.17	-
Long-Term Debt	365.36	269.47	524.29	663.45	670.38	763.01
Long-Term Leases	0.28	0.54	0.72	0.86	0.21	0.67
Accounts Payable	22.94	24.04	38.15	34.35	27.73	60.95
Other Current Liabilities	19.07	39.14	33.43	4.41	5.81	-
Long-Term Deferred Tax Liabilities	-	3.72	3.22	3.49	3.75	4.01
Other Long-Term Liabilities	2.46	1.77	0.95	-	-	4.61
Total Liabilities	415.2	501.09	712.23	730.69	777.78	852.19
Common Stock	622.86	624.25	624.5	624.29	624.1	619.02
Additional Paid-In Capital	1.28	1.53	1.44	1	1.05	1.21
Retained Earnings	-545.85	-486.87	-440.07	-346.76	-294.12	-278.51
Total Common Equity	78.29	138.92	185.86	278.54	331.03	341.71
Minority Interest	43.57	45.1	43.57	43.57	43.57	0
Shareholders' Equity	121.86	184.02	229.43	322.11	374.6	341.71
Total Liabilities & Equity	537.06	685.11	941.66	1,053	1,152	1,194
Total Debt	370.73	432.43	636.48	688.44	740.5	782.62
Net Cash (Debt)	-345.12	-404.58	-618.68	-671.42	-725.8	-762.48
Net Cash Per Share	-4.41	-5.11	-7.85	-8.53	-9.20	-9.71
Filing Date Shares Outstanding	75.17	78.07	79.03	78.8	78.72	78.48
Total Common Shares Outstanding	75.17	79.23	79.03	78.8	78.72	78.48
Book Value Per Share	1.04	1.75	2.35	3.53	4.21	4.35
Tangible Book Value	77.03	137.02	181.73	273.7	325.34	335.27
Tangible Book Value Per Share	1.02	1.73	2.30	3.47	4.13	4.27
Land	85.1	97.57	130.05	140.71	146.39	147.62
Buildings	504.06	631.74	863.15	947.68	1,019	1,026
Construction In Progress	4.09	2.72	26.66	35.27	17.23	14.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.