Capital Properties 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 2020
Period Ending	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	6.41	6.5	6.58	6.67	6.76
Cash & Equivalents	0.85	0.65	1.48	1.44	1.64
Investment In Debt and Equity Securities	1.29	1.24	-	-	-
Other Current Assets	0.5	0.55	0.36	0.31	0.28
Total Assets	9.05	8.95	8.42	8.42	8.68
Accrued Expenses	0.29	0.34	0.49	0.5	0.44
Other Current Liabilities	0.34	0.4	0.41	0.36	0.49
Long-Term Unearned Revenue	-	-	-	-	0.2
Long-Term Deferred Tax Liabilities	0.28	0.28	0.27	0.26	0.23
Other Long-Term Liabilities	0.39	0.33	0.14	0.12	0.14
Total Liabilities	1.31	1.36	1.3	1.25	1.5
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	0.78	0.78	0.78	0.78	0.78
Retained Earnings	6.9	6.74	6.26	6.33	6.33
Shareholders' Equity	7.75	7.59	7.11	7.17	7.18
Total Liabilities & Equity	9.05	8.95	8.42	8.42	8.68
Net Cash (Debt)	0.85	0.65	1.48	1.44	1.64
Net Cash (Debt) Growth	30.37%	-55.83%	2.29%	-12.12%	30.11%
Net Cash Per Share	0.13	0.10	0.22	0.22	0.25
Filing Date Shares Outstanding	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.6	6.6	6.6	6.6	6.6
Book Value Per Share	1.17	1.15	1.08	1.09	1.09
Tangible Book Value	7.75	7.59	7.11	7.17	7.18
Tangible Book Value Per Share	1.17	1.15	1.08	1.09	1.09
Buildings	2.58	2.58	2.58	2.58	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.