LVPR 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	126.77	132.88	137.82	142.8	180.09	215.18
Cash & Equivalents	21.88	24.95	27.14	36.19	42.23	15.13
Accounts Receivable	2.95	1.96	2.65	3.19	4.81	3.87
Investment In Debt and Equity Securities	10.14	10.15	10.21	9.29	4.19	6.78
Restricted Cash	1.16	1.19	4.94	4.55	0.33	1.83
Other Long-Term Assets	6.82	7.52	11.15	13.42	13.79	17.96
Total Assets	169.72	178.65	193.9	209.44	245.44	260.74
Current Portion of Long-Term Debt	97.64	97.55	-	-	-	-
Long-Term Debt	-	-	101.18	100.82	118.18	139.91
Accounts Payable	7.67	7.56	6.49	6.87	7.98	6.53
Other Current Liabilities	1.55	1.56	1.57	1.64	0.46	0.54
Total Liabilities	106.85	106.66	109.24	109.33	126.62	149.27
Common Stock	0.16	0.16	0.16	0.17	0.17	0.17
Additional Paid-In Capital	135.05	135.64	137.41	143.22	144.97	146.31
Retained Earnings	-83.31	-74.8	-63.96	-54.28	-37.66	-46.51
Comprehensive Income & Other	-	-	-	-	0.01	-
Total Common Equity	51.89	61	73.61	89.1	107.49	99.98
Minority Interest	10.98	11	11.05	11.01	11.34	11.49
Shareholders' Equity	62.87	71.99	84.66	100.11	118.82	111.47
Total Liabilities & Equity	169.72	178.65	193.9	209.44	245.44	260.74
Total Debt	97.64	97.55	101.18	100.82	118.18	142.21
Net Cash (Debt)	-75.76	-72.59	-74.04	-64.63	-75.95	-127.08
Net Cash Per Share	-4.75	-4.54	-4.52	-3.78	-4.41	-7.30
Filing Date Shares Outstanding	15.8	15.9	16	16.5	17.17	17.2
Total Common Shares Outstanding	15.89	15.94	16.1	17	17.17	17.3
Book Value Per Share	3.27	3.83	4.57	5.24	6.26	5.78
Tangible Book Value	51.89	61	73.61	89.1	107.49	99.98
Tangible Book Value Per Share	3.27	3.83	4.57	5.24	6.26	5.78
Land	25.76	26.21	26.18	26.15	32.21	36.71
Buildings	139.37	145.7	146.46	146.13	177.55	203.66
Construction In Progress	0.12	0.11	0.23	0.13	0.13	0.12