CPPTL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	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	857.2	944.44	978.98	1,114	-
Cash & Equivalents	51.89	38.03	48.92	627.52	-
Accounts Receivable	35.37	39.5	42.69	48.55	-
Other Intangible Assets	191.26	212	228.53	254.6	-
Other Current Assets	-	-	-	19.22	-
Other Long-Term Assets	0.54	0.52	0.83	1.07	-
Total Assets	1,136	1,234	1,300	2,065	-
Current Portion of Leases	4.12	-	-	-	-
Long-Term Leases	33.68	37.76	37.68	37.55	-
Accounts Payable	2.53	0.73	0.57	1	-
Accrued Expenses	0.48	0.49	0.49	0.63	-
Other Current Liabilities	-	-	-	2.12	-
Other Long-Term Liabilities	81.56	101.68	110.55	136.02	-
Total Liabilities	122.36	140.67	149.29	177.32	-
Additional Paid-In Capital	1,952	1,952	1,952	1,952	-
Retained Earnings	-938.23	-858.3	-801.46	-64.75	-
Shareholders' Equity	1,014	1,094	1,151	1,887	-
Total Liabilities & Equity	1,136	1,234	1,300	2,065	-
Total Debt	37.8	37.76	37.68	37.55	-
Net Cash / Debt	14.09	0.26	11.25	589.97	-
Net Cash Growth	5257.80%	-97.66%	-98.09%	-	-
Net Cash Per Share	0.19	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	13.52	14.58	15.34	25.16	-
Tangible Book Value	822.63	881.82	922.13	1,633	-
Tangible Book Value Per Share	10.97	11.76	12.30	21.77	-
Land	368.59	408.06	422.11	480.29	-
Buildings	457.29	492.94	497.52	547.45	-

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