LTSV 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
Cash & Equivalents	9.58	9.03	8.12	6.73	8.29	11.96
Long-Term Investments	2.67	5.41	8.36	9.74	13	10.79
Other Receivables	1.04	1.71	1.31	1.4	0	-
Property, Plant & Equipment	119.62	120.49	122.37	126.6	114.61	73
Restricted Cash	5.22	4.92	4.34	1.01	1.22	0.24
Other Current Assets	-	-	0.5	-	-	-
Other Long-Term Assets	-	-	-	-	1.15	0.2
Total Assets	138.13	141.56	145	145.47	138.27	96.19
Accounts Payable	0.53	3.16	3.46	2.17	5.21	8.8
Accrued Expenses	2	1.7	0.8	0.46	0.12	0.3
Long-Term Debt	108.23	107.91	106.62	97.68	77.46	28.48
Other Current Liabilities	5.5	3.2	3.3	3.7	0.8	0.8
Total Liabilities	116.27	115.97	114.18	104.01	83.58	38.38
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	67.82	68.02	68.8	69.61	70.48	71.16
Retained Earnings	-53.45	-50.66	-46.94	-38.92	-27.88	-25.65
Total Common Equity	14.45	17.43	21.94	30.77	42.68	45.59
Minority Interest	7.41	8.16	8.89	10.69	12.01	12.22
Shareholders' Equity	21.86	25.59	30.82	41.46	54.69	57.81
Total Liabilities & Equity	138.13	141.56	145	145.47	138.27	96.19
Total Debt	108.23	107.91	106.62	97.68	77.46	28.48
Net Cash (Debt)	-98.66	-98.88	-98.5	-90.95	-69.17	-16.53
Net Cash Per Share	-12.10	-12.09	-11.93	-10.92	-8.22	-1.94
Filing Date Shares Outstanding	8.1	8.1	8.2	8.3	8.1	8.4
Total Common Shares Outstanding	8.12	8.14	8.22	8.3	8.4	8.5
Working Capital	7.8	7.6	6.71	2.8	3.38	2.3
Book Value Per Share	1.78	2.14	2.67	3.71	5.08	5.36
Tangible Book Value	14.45	17.43	21.94	30.77	42.68	45.59
Tangible Book Value Per Share	1.78	2.14	2.67	3.71	5.08	5.36