LVVP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	377.72	430.34	375.66	359.48	363.01
Cash & Equivalents	58.04	21.41	47.13	59.63	24.36
Investment In Debt and Equity Securities	4.06	3.83	3.68	3.46	3.65
Loans Receivable Current	-	-	4.9	3.77	13.92
Restricted Cash	5.73	6.39	19.42	5.13	20.88
Other Current Assets	1.27	3.16	3.05	1.46	5.67
Trading Asset Securities	0.2	0.9	1.3	1.8	0.03
Total Assets	447.01	466.02	455.13	434.71	431.5
Current Portion of Long-Term Debt	121.87	63.32	-	-	-
Long-Term Debt	188.6	259.85	287.03	290.29	277.6
Accounts Payable	7.14	9.2	7.52	8.52	8.03
Total Liabilities	317.61	332.37	294.55	298.8	285.63
Common Stock	0	0	0	0	0
Additional Paid-In Capital	147.82	155.85	163.85	170	171.08
Retained Earnings	-18.53	-22.16	-3.16	-33.87	-25.22
Comprehensive Income & Other	0.1	-0.03	-0.11	-0.22	0.01
Total Common Equity	129.4	133.65	160.58	135.9	145.87
Shareholders' Equity	129.4	133.65	160.58	135.9	145.87
Total Liabilities & Equity	447.01	466.02	455.13	434.71	431.5
Total Debt	310.47	323.17	287.03	290.29	277.6
Net Cash (Debt)	-252.23	-300.86	-238.6	-228.86	-253.21
Net Cash Per Share	-13.55	-15.66	-12.03	-11.40	-12.55
Filing Date Shares Outstanding	16.1	18.7	19.4	20	20.1
Total Common Shares Outstanding	18.3	18.9	19.6	20.04	20.13
Book Value Per Share	7.07	7.07	8.19	6.78	7.25
Tangible Book Value	129.4	133.65	160.58	135.9	145.87
Tangible Book Value Per Share	7.07	7.07	8.19	6.78	7.25
Land	88.74	95.45	85.14	84.44	83.6
Buildings	361.68	399.47	342.73	324.34	316.37

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