CPPTL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Property, Plant & Equipment	876	944.44	978.98	1,114	-
Cash & Equivalents	46.12	38.03	48.92	627.52	-
Accounts Receivable	36.17	39.5	42.69	48.55	-
Other Intangible Assets	195.28	212	228.53	254.6	-
Other Current Assets	21.98	-	-	19.22	-
Other Long-Term Assets	0.67	0.52	0.83	1.07	-
Total Assets	1,176	1,234	1,300	2,065	-
Current Portion of Leases	1.04	4.12	-	-	-
Long-Term Leases	36.76	33.64	37.68	37.55	-
Accounts Payable	1.35	0.73	0.57	1	-
Accrued Expenses	0.48	0.49	0.49	0.63	-
Other Current Liabilities	5.42	-	-	2.12	-
Other Long-Term Liabilities	87.11	101.68	110.55	136.02	-
Total Liabilities	132.16	140.67	149.29	177.32	-
Additional Paid-In Capital	1,952	1,952	1,952	1,952	-
Retained Earnings	-908.06	-858.3	-801.46	-64.75	-
Shareholders' Equity	1,044	1,094	1,151	1,887	-
Total Liabilities & Equity	1,176	1,234	1,300	2,065	-
Total Debt	37.79	37.76	37.68	37.55	-
Net Cash / Debt	8.32	0.26	11.25	589.97	-
Net Cash Growth	-	-97.66%	-98.09%	-	-
Net Cash Per Share	0.11	0.00	0.15	7.87	-
Filing Date Shares Outstanding	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75
Book Value Per Share	13.92	14.58	15.34	25.16	-
Tangible Book Value	848.78	881.82	922.13	1,633	-
Tangible Book Value Per Share	11.32	11.76	12.30	21.77	-
Land	379.49	408.06	422.11	480.29	-
Buildings	461.87	492.94	497.52	547.45	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.