LVVR 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	88.7	89.24	91.93	94.72	97.77	102.35
Cash & Equivalents	4.27	4.77	6.18	3.85	18.39	16.64
Accounts Receivable	1.38	1.15	1.22	1.97	1.59	1.55
Investment In Debt and Equity Securities	6.13	6.08	5.86	7.2	3.31	1.81
Restricted Cash	-	-	-	0.01	-	-
Other Long-Term Assets	14.45	15.92	16.77	20.24	21.76	23.55
Total Assets	114.93	117.16	121.95	127.98	142.82	145.9
Current Portion of Long-Term Debt	25.85	25.97	-	-	-	-
Long-Term Debt	30.57	30.5	56.67	57.16	60.81	62.56
Accounts Payable	3.11	2.36	2.48	2.51	2.96	2.94
Accrued Expenses	-	-	-	0.36	0.3	0.3
Other Current Liabilities	3.84	3.47	2	0.97	-	-
Total Liabilities	63.36	62.3	61.15	61.01	64.08	65.8
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	107.82	108.15	109.48	110.46	111.59	112.58
Retained Earnings	-68.37	-65.41	-60.78	-55.54	-44.82	-44.6
Comprehensive Income & Other	-0.1	-0.11	-0.12	-0.17	-0.25	-0.11
Total Common Equity	39.47	42.77	48.71	54.88	66.65	68
Minority Interest	12.09	12.09	12.09	12.09	12.09	12.09
Shareholders' Equity	51.57	54.86	60.8	66.97	78.74	80.09
Total Liabilities & Equity	114.93	117.16	121.95	127.98	142.82	145.9
Total Debt	56.42	56.48	56.67	57.16	60.81	62.56
Net Cash (Debt)	-52.15	-51.7	-50.5	-53.31	-42.42	-45.92
Net Cash Per Share	-4.10	-4.05	-3.92	-4.11	-3.24	-3.47
Filing Date Shares Outstanding	12.6	12.7	12.5	12.9	12.8	13.1
Total Common Shares Outstanding	12.7	12.71	12.83	12.93	13.04	13.15
Book Value Per Share	3.11	3.37	3.80	4.24	5.11	5.17
Tangible Book Value	39.47	42.77	48.71	54.88	66.65	68
Tangible Book Value Per Share	3.11	3.37	3.80	4.24	5.11	5.17
Land	21.76	21.76	21.75	21.72	21.71	21.66
Buildings	93.03	93.01	92.8	92.49	91.99	91.92
Construction In Progress	0.23	0.05	0.02	0.03	0.05	0.12