CPPTL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	801.36	808.62	857.2	944.44	978.98	1,114
Cash & Equivalents	34.95	37.13	51.89	38.03	48.92	627.52
Accounts Receivable	30.98	32.05	35.37	39.5	42.69	48.55
Other Intangible Assets	165.26	170.97	191.26	212	228.53	254.6
Other Current Assets	-	-	-	-	-	19.22
Other Long-Term Assets	1.31	0.11	0.54	0.52	0.83	1.07
Total Assets	1,034	1,049	1,136	1,234	1,300	2,065
Current Portion of Leases	2.08	4.14	-	-	-	-
Long-Term Leases	35.77	33.69	37.8	37.76	37.68	37.55
Accounts Payable	3.33	3.61	2.53	0.73	0.57	1
Accrued Expenses	0.47	0.47	0.48	0.49	0.49	0.63
Other Current Liabilities	-	-	-	-	-	2.12
Other Long-Term Liabilities	72.26	74.4	81.56	101.68	110.55	136.02
Total Liabilities	113.91	116.31	122.36	140.67	149.29	177.32
Additional Paid-In Capital	1,952	1,952	1,952	1,952	1,952	1,952
Retained Earnings	-1,032	-1,020	-938.23	-858.3	-801.46	-64.75
Shareholders' Equity	919.97	932.56	1,014	1,094	1,151	1,887
Total Liabilities & Equity	1,034	1,049	1,136	1,234	1,300	2,065
Total Debt	37.85	37.83	37.8	37.76	37.68	37.55
Net Cash (Debt)	-2.89	-0.7	14.09	0.26	11.25	589.97
Net Cash (Debt) Growth	-	-	5257.80%	-97.66%	-98.09%	-
Net Cash Per Share	-0.04	-0.01	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	12.27	12.43	13.52	14.58	15.34	25.16
Tangible Book Value	754.7	761.6	822.63	881.82	922.13	1,633
Tangible Book Value Per Share	10.06	10.15	10.97	11.76	12.30	21.77
Land	351.98	351.98	368.59	408.06	422.11	480.29
Buildings	442.42	442.42	457.29	492.94	497.52	547.45