LHTV 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	2015 - 2019
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	2015 - 2019
Property, Plant & Equipment	248.22	252.82	264.58	266.07	81.6	101.06	Upgrade
Cash & Equivalents	73.23	27.82	10.55	12.21	39.41	44.45	Upgrade
Investment In Debt and Equity Securities	43.58	40.61	35.71	52.82	78.32	61.66	Upgrade
Loans Receivable Current	-	-	-	48.06	26.85	104.62	Upgrade
Restricted Cash	6.32	7.3	7.81	10.37	3.19	2.4	Upgrade
Other Current Assets	-	80.59	-	-	-	1.87	Upgrade
Trading Asset Securities	-	-	-	3.3	-	-	Upgrade
Other Long-Term Assets	15.97	38.33	154.5	117.06	236.42	186.19	Upgrade
Total Assets	387.31	447.48	473.15	509.89	465.79	502.24	Upgrade
Current Portion of Long-Term Debt	0.19	84.66	19.48	-	-	-	Upgrade
Long-Term Debt	218.59	136.59	240.22	260.58	165.71	192.39	Upgrade
Accounts Payable	11.84	7.52	8.85	16.92	10.87	8.64	Upgrade
Accrued Expenses	-	3.8	1.6	1.8	1.1	-	Upgrade
Other Current Liabilities	-	46.59	4.6	3.83	3.89	4.15	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.4	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	0.49	Upgrade
Total Liabilities	230.61	279.16	274.75	283.12	181.56	206.06	Upgrade
Common Stock	0.21	0.21	0.22	0.22	0.22	0.22	Upgrade
Additional Paid-In Capital	154.48	157.18	161.17	164.33	168.36	169.65	Upgrade
Retained Earnings	1.85	9.45	25.45	50.05	93.13	89.64	Upgrade
Comprehensive Income & Other	0.05	-	-	-0.16	-0.04	0.38	Upgrade
Total Common Equity	156.6	166.84	186.84	214.44	261.68	259.89	Upgrade
Minority Interest	0.1	1.48	11.56	12.33	22.55	36.29	Upgrade
Shareholders' Equity	156.7	168.32	198.4	226.77	284.23	296.18	Upgrade
Total Liabilities & Equity	387.31	447.48	473.15	509.89	465.79	502.24	Upgrade
Total Debt	218.77	221.25	259.7	260.58	165.71	192.39	Upgrade
Net Cash (Debt)	-145.54	-193.43	-249.15	-245.07	-126.3	-147.94	Upgrade
Net Cash Per Share	-6.88	-9.04	-11.47	-11.16	-5.68	-6.62	Upgrade
Filing Date Shares Outstanding	20.9	21.2	21.5	21.8	22.1	22.3	Upgrade
Total Common Shares Outstanding	21.02	21.26	21.6	21.84	22.21	22.3	Upgrade
Book Value Per Share	7.45	7.85	8.65	9.82	11.78	11.65	Upgrade
Tangible Book Value	156.6	166.84	186.84	214.44	261.68	259.89	Upgrade
Tangible Book Value Per Share	7.45	7.85	8.65	9.82	11.78	11.65	Upgrade
Land	91.18	91.18	95.78	96.07	27.3	30.14	Upgrade
Buildings	173.65	173.28	172.73	168.52	88.83	101.49	Upgrade
Construction In Progress	0.1	0.13	1.43	0.02	0.01	0.01	Upgrade

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