Capital Properties, Inc. (CPTP)

Capital Properties Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	6.43	6.5	6.58	6.67	6.76	6.85
Cash & Equivalents	0.97	0.65	1.48	1.44	1.64	1.26
Investment In Debt and Equity Securities	1.29	1.24	-	-	-	-
Other Current Assets	0.37	0.55	0.36	0.31	0.28	0.49
Total Assets	9.07	8.95	8.42	8.42	8.68	8.6
Accrued Expenses	0.48	0.5	0.49	0.5	0.44	0.42
Current Income Taxes Payable	0.03	-	-	-	-	-
Other Current Liabilities	0.37	0.4	0.41	0.36	0.49	1.04
Long-Term Unearned Revenue	-	-	-	-	0.2	0.1
Long-Term Deferred Tax Liabilities	0.22	0.28	0.27	0.26	0.23	0.31
Other Long-Term Liabilities	0.34	0.17	0.14	0.12	0.14	0.15
Total Liabilities	1.43	1.36	1.3	1.25	1.5	2.01
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	0.78	0.78	0.78	0.78	0.78	0.78
Retained Earnings	6.8	6.74	6.26	6.33	6.33	5.74
Shareholders' Equity	7.64	7.59	7.11	7.17	7.18	6.59
Total Liabilities & Equity	9.07	8.95	8.42	8.42	8.68	8.6
Net Cash / Debt	0.97	0.65	1.48	1.44	1.64	1.26
Net Cash Growth	-54.25%	-55.83%	2.29%	-12.12%	30.11%	10.03%
Net Cash Per Share	0.15	0.10	0.22	0.22	0.25	0.19
Filing Date Shares Outstanding	6.6	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.6	6.6	6.6	6.6	6.6	6.6
Book Value Per Share	1.16	1.15	1.08	1.09	1.09	1.00
Tangible Book Value	7.64	7.59	7.11	7.17	7.18	6.59
Tangible Book Value Per Share	1.16	1.15	1.08	1.09	1.09	1.00
Buildings	2.58	2.58	2.58	2.58	-	-

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