LVVP 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	380.26	430.34	375.66	359.48	363.01	267.68	Upgrade
Cash & Equivalents	49.94	21.41	47.13	59.63	24.36	27.08	Upgrade
Investment In Debt and Equity Securities	3.91	3.83	3.68	3.46	3.65	3.65	Upgrade
Loans Receivable Current	-	-	4.9	3.77	13.92	12.79	Upgrade
Restricted Cash	7	6.39	19.42	5.13	20.88	4.37	Upgrade
Other Current Assets	2.72	3.16	3.05	1.46	5.67	25.74	Upgrade
Trading Asset Securities	-	0.9	1.3	1.8	0.03	-	Upgrade
Total Assets	443.82	466.02	455.13	434.71	431.5	341.32	Upgrade
Current Portion of Long-Term Debt	112.68	63.32	-	-	-	-	Upgrade
Long-Term Debt	186.51	259.85	287.03	290.29	277.6	212.99	Upgrade
Accounts Payable	8.45	9.2	7.52	8.52	8.03	6.53	Upgrade
Other Current Liabilities	1.48	-	-	-	-	37.17	Upgrade
Total Liabilities	309.12	332.37	294.55	298.8	285.63	256.68	Upgrade
Common Stock	0	0	0	0	0	0	Upgrade
Additional Paid-In Capital	149.85	155.85	163.85	170	171.08	189.22	Upgrade
Retained Earnings	-15.23	-22.16	-3.16	-33.87	-25.22	-102.52	Upgrade
Comprehensive Income & Other	0.08	-0.03	-0.11	-0.22	0.01	0.14	Upgrade
Total Common Equity	134.7	133.65	160.58	135.9	145.87	86.84	Upgrade
Minority Interest	-	-	-	-	-	-2.2	Upgrade
Shareholders' Equity	134.7	133.65	160.58	135.9	145.87	84.64	Upgrade
Total Liabilities & Equity	443.82	466.02	455.13	434.71	431.5	341.32	Upgrade
Total Debt	299.19	323.17	287.03	290.29	277.6	212.99	Upgrade
Net Cash (Debt)	-249.25	-300.86	-238.6	-228.86	-253.21	-185.91	Upgrade
Net Cash Per Share	-13.29	-15.66	-12.03	-11.40	-12.55	-8.96	Upgrade
Filing Date Shares Outstanding	18.3	18.7	19.4	20	20.1	20.19	Upgrade
Total Common Shares Outstanding	18.5	18.9	19.6	20.04	20.13	20.19	Upgrade
Book Value Per Share	7.28	7.07	8.19	6.78	7.25	4.30	Upgrade
Tangible Book Value	134.7	133.65	160.58	135.9	145.87	86.84	Upgrade
Tangible Book Value Per Share	7.28	7.07	8.19	6.78	7.25	4.30	Upgrade
Land	88.26	95.45	85.14	84.44	83.6	63.87	Upgrade
Buildings	361.12	399.47	342.73	324.34	316.37	248.08	Upgrade

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