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

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