CPPTL 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 2019
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 '19 Dec 31, 2019
Property, Plant & Equipment	815.62	857.2	944.44	978.98	1,114	-
Cash & Equivalents	48.91	51.89	38.03	48.92	627.52	-
Accounts Receivable	32.58	35.37	39.5	42.69	48.55	-
Other Intangible Assets	172.75	191.26	212	228.53	254.6	-
Other Current Assets	-	-	-	-	19.22	-
Other Long-Term Assets	4.63	0.54	0.52	0.83	1.07	-
Total Assets	1,074	1,136	1,234	1,300	2,065	-
Current Portion of Leases	1.04	4.12	-	-	-	-
Long-Term Leases	36.79	33.68	37.76	37.68	37.55	-
Accounts Payable	3.91	2.53	0.73	0.57	1	-
Accrued Expenses	0.46	0.48	0.49	0.49	0.63	-
Other Current Liabilities	-	-	-	-	2.12	-
Other Long-Term Liabilities	77.35	81.56	101.68	110.55	136.02	-
Total Liabilities	119.55	122.36	140.67	149.29	177.32	-
Additional Paid-In Capital	1,952	1,952	1,952	1,952	1,952	-
Retained Earnings	-997.18	-938.23	-858.3	-801.46	-64.75	-
Shareholders' Equity	954.94	1,014	1,094	1,151	1,887	-
Total Liabilities & Equity	1,074	1,136	1,234	1,300	2,065	-
Total Debt	37.82	37.8	37.76	37.68	37.55	-
Net Cash (Debt)	11.09	14.09	0.26	11.25	589.97	-
Net Cash (Debt) Growth	33.17%	5257.80%	-97.66%	-98.09%	-	-
Net Cash Per Share	0.15	0.19	0.00	0.15	7.87	-
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Book Value Per Share	12.73	13.52	14.58	15.34	25.16	-
Tangible Book Value	782.19	822.63	881.82	922.13	1,633	-
Tangible Book Value Per Share	10.43	10.97	11.76	12.30	21.77	-
Land	358.37	368.59	408.06	422.11	480.29	-
Buildings	440.36	457.29	492.94	497.52	547.45	-

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