LVVR 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
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
Property, Plant & Equipment	89.91	91.93	94.72	97.77	102.35	107.06
Cash & Equivalents	5.17	6.18	3.85	18.39	16.64	27
Accounts Receivable	1.78	1.22	1.97	1.59	1.55	1.35
Investment In Debt and Equity Securities	6.03	5.86	7.2	3.31	1.81	3.23
Restricted Cash	-	-	0.01	-	-	2.97
Other Long-Term Assets	16.12	16.77	20.24	21.76	23.55	10.66
Total Assets	119.01	121.95	127.98	142.82	145.9	152.28
Current Portion of Long-Term Debt	0.1	0.41	-	-	-	-
Long-Term Debt	56.43	56.27	57.16	60.81	62.56	66.2
Accounts Payable	2.89	2.48	2.51	2.96	2.94	2.44
Accrued Expenses	3.1	2	0.36	0.3	0.3	0.29
Other Current Liabilities	-	-	0.97	-	-	-
Total Liabilities	62.52	61.15	61.01	64.08	65.8	68.94
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	108.49	109.48	110.46	111.59	112.58	113.21
Retained Earnings	-64.11	-60.78	-55.54	-44.82	-44.6	-41.87
Comprehensive Income & Other	-0.11	-0.12	-0.17	-0.25	-0.11	-0.22
Total Common Equity	44.4	48.71	54.88	66.65	68	71.25
Minority Interest	12.09	12.09	12.09	12.09	12.09	12.09
Shareholders' Equity	56.49	60.8	66.97	78.74	80.09	83.34
Total Liabilities & Equity	119.01	121.95	127.98	142.82	145.9	152.28
Total Debt	56.53	56.67	57.16	60.81	62.56	66.2
Net Cash (Debt)	-51.36	-50.5	-53.31	-42.42	-45.92	-39.21
Net Cash Per Share	-4.01	-3.92	-4.11	-3.24	-3.47	-2.96
Filing Date Shares Outstanding	12.7	12.5	12.9	12.8	13.1	13.2
Total Common Shares Outstanding	12.74	12.83	12.93	13.04	13.15	13.23
Book Value Per Share	3.49	3.80	4.24	5.11	5.17	5.39
Tangible Book Value	44.4	48.71	54.88	66.65	68	71.25
Tangible Book Value Per Share	3.49	3.80	4.24	5.11	5.17	5.39
Land	21.76	21.75	21.72	21.71	21.66	21.66
Buildings	92.99	92.8	92.49	91.99	91.92	91.76
Construction In Progress	0.02	0.02	0.03	0.05	0.12	0.01

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