HOFV 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	1.35	0.43	3.24	26.02	10.28	7.15
Cash & Short-Term Investments	1.35	0.43	3.24	26.02	10.28	7.15
Cash Growth	-47.42%	-86.67%	-87.53%	153.01%	43.91%	153.56%
Receivables	0.95	1.52	1.11	1.81	2.37	0.37
Prepaid Expenses	5.14	3.74	3.51	3.34	8.35	6.92
Restricted Cash	4.35	4.02	8.57	7.5	7.11	32.91
Total Current Assets	11.79	9.71	16.44	38.67	28.11	47.34
Property, Plant & Equipment	329.41	341.93	351.77	256.39	180.46	154.36
Long-Term Investments	4.52	4.66	2	21.1	-	-
Long-Term Deferred Charges	10.22	10.4	59.37	140.14	128.72	107.97
Other Long-Term Assets	-	-	12.33	-	-	-
Total Assets	355.95	366.71	441.9	456.3	337.29	309.67
Accounts Payable	20.15	17.87	21.02	16.61	10.45	19.44
Accrued Expenses	3.27	1.03	0.8	0.97	1.67	1.09
Current Portion of Long-Term Debt	79.05	109.53	-	15.5	-	-
Current Portion of Leases	0.4	1.6	-	-	-	-
Other Current Liabilities	3.1	2.65	1.13	0.35	0.12	0.14
Total Current Liabilities	105.97	132.68	22.95	33.42	12.24	20.68
Long-Term Debt	189.3	136.21	219.53	156.02	101.36	98.9
Long-Term Leases	20.93	19.58	66.42	63.5	-	-
Long-Term Unearned Revenue	5.23	5.21	5.44	6.87	0.2	0.53
Other Long-Term Liabilities	4.3	0.79	0.81	5.23	18.91	24.48
Total Liabilities	325.72	294.47	315.16	265.04	132.71	144.58
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	346.87	346.76	344.34	339.04	305.13	172.11
Retained Earnings	-315.68	-273.56	-216.64	-146.9	-99.95	-6.84
Total Common Equity	31.19	73.19	127.69	192.14	205.18	165.28
Minority Interest	-0.96	-0.96	-0.95	-0.88	-0.6	-0.2
Shareholders' Equity	30.22	72.23	126.74	191.26	204.58	165.08
Total Liabilities & Equity	355.95	366.71	441.9	456.3	337.29	309.67
Total Debt	289.68	266.93	285.96	235.02	101.36	98.9
Net Cash (Debt)	-288.33	-266.5	-282.71	-209	-91.08	-91.75
Net Cash Per Share	-43.31	-40.81	-48.52	-40.13	-22.19	-75.76
Filing Date Shares Outstanding	6.7	6.7	6.5	5.65	4.91	3.79
Total Common Shares Outstanding	6.7	6.56	6.44	5.6	4.43	2.91
Working Capital	-94.17	-122.97	-6.51	5.25	15.87	26.66
Book Value Per Share	4.65	11.16	19.84	34.28	46.27	56.73
Tangible Book Value	31.19	73.19	127.69	192.14	205.18	165.28
Tangible Book Value Per Share	4.65	11.16	19.84	34.28	46.27	56.73
Land	27.65	27.65	-	12.41	4.19	0.54
Buildings	350.81	350.63	-	239.07	192.38	158.02
Machinery	10.99	10.86	-	7.21	2.34	2.17

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