LVVP 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	374.72	377.72	430.34	375.66	359.48	363.01
Cash & Equivalents	66.99	58.04	21.41	47.13	59.63	24.36
Investment In Debt and Equity Securities	4	4.06	3.83	3.68	3.46	3.65
Loans Receivable Current	-	-	-	4.9	3.77	13.92
Restricted Cash	4.73	5.73	6.39	19.42	5.13	20.88
Other Current Assets	2.11	1.27	3.16	3.05	1.46	5.67
Trading Asset Securities	0.3	0.2	0.9	1.3	1.8	0.03
Total Assets	452.85	447.01	466.02	455.13	434.71	431.5
Current Portion of Long-Term Debt	44	121.87	63.32	-	-	-
Long-Term Debt	306.71	188.6	259.85	287.03	290.29	277.6
Accounts Payable	6.4	7.14	9.2	7.52	8.52	8.03
Total Liabilities	357.12	317.61	332.37	294.55	298.8	285.63
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	116.77	147.82	155.85	163.85	170	171.08
Retained Earnings	-21.11	-18.53	-22.16	-3.16	-33.87	-25.22
Comprehensive Income & Other	0.07	0.1	-0.03	-0.11	-0.22	0.01
Total Common Equity	95.73	129.4	133.65	160.58	135.9	145.87
Shareholders' Equity	95.73	129.4	133.65	160.58	135.9	145.87
Total Liabilities & Equity	452.85	447.01	466.02	455.13	434.71	431.5
Total Debt	350.71	310.47	323.17	287.03	290.29	277.6
Net Cash (Debt)	-283.42	-252.23	-300.86	-238.6	-228.86	-253.21
Net Cash Per Share	-15.46	-13.55	-15.66	-12.03	-11.40	-12.55
Filing Date Shares Outstanding	16.1	16.1	18.7	19.4	20	20.1
Total Common Shares Outstanding	16.15	18.3	18.9	19.6	20.04	20.13
Book Value Per Share	5.93	7.07	7.07	8.19	6.78	7.25
Tangible Book Value	95.73	129.4	133.65	160.58	135.9	145.87
Tangible Book Value Per Share	5.93	7.07	7.07	8.19	6.78	7.25
Land	88.79	88.74	95.45	85.14	84.44	83.6
Buildings	362.24	361.68	399.47	342.73	324.34	316.37

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