KBSR 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	Mar '26 Mar 31, 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	1,257	1,302	1,432	1,708	1,912	1,868
Cash & Equivalents	43.09	23.66	30.48	36.84	47.77	44.4
Accounts Receivable	89.2	92.3	88.3	87.2	89.9	88.53
Other Receivables	2.23	3.85	6.25	4.29	3.21	0.34
Investment In Debt and Equity Securities	40.6	46.77	40.6	51.8	87.42	180.23
Other Intangible Assets	0.04	0.05	0.12	0.19	0.26	0.35
Restricted Cash	30.32	38.56	11.09	14.09	6.07	2.03
Other Current Assets	52.45	54.96	204.03	213.23	72.2	69.26
Trading Asset Securities	0.47	0.76	10.51	23.89	40.22	0.76
Total Assets	1,516	1,563	1,823	2,139	2,259	2,254
Current Portion of Long-Term Debt	917.91	965.89	-	-	-	-
Long-Term Debt	319.23	317.17	1,443	1,736	1,667	1,478
Accounts Payable	40.19	23.52	46.91	49.65	56.07	58.32
Accrued Expenses	0.04	0.08	0.44	0.42	0.17	0.06
Other Current Liabilities	20.08	27.64	21.58	19.61	17.57	15.8
Long-Term Unearned Revenue	0.32	-	0.5	-	-	-
Other Long-Term Liabilities	52.35	51.01	54.8	66.23	96.15	81.62
Total Liabilities	1,350	1,385	1,567	1,872	1,837	1,634
Common Stock	1.49	1.49	1.49	1.49	1.48	1.53
Additional Paid-In Capital	1,313	1,313	1,313	1,313	1,276	1,323
Distributions in Excess of Earnings	-1,149	-1,137	-1,058	-1,047	-855.65	-703.95
Total Common Equity	165.75	177.8	256.56	267.41	421.67	620.19
Shareholders' Equity	165.75	177.8	256.56	267.41	421.67	620.19
Total Liabilities & Equity	1,516	1,563	1,823	2,139	2,259	2,254
Total Debt	1,237	1,283	1,443	1,736	1,667	1,478
Net Cash (Debt)	-1,194	-1,259	-1,402	-1,675	-1,579	-1,433
Net Cash Per Share	-8.04	-8.47	-9.44	-11.26	-10.59	-8.32
Filing Date Shares Outstanding	148.52	148.52	148.52	148.52	148.6	151.36
Total Common Shares Outstanding	148.52	148.52	148.52	148.52	147.96	153.15
Book Value Per Share	1.12	1.20	1.73	1.80	2.85	4.05
Tangible Book Value	165.72	177.75	256.44	267.22	421.41	619.85
Tangible Book Value Per Share	1.12	1.20	1.73	1.80	2.85	4.05
Land	189.87	197.89	211.21	251.53	290.12	290.12
Buildings	1,605	1,641	1,824	2,082	2,236	2,091