Nam Tai Property Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	343.23	344.65	348.05	380.59	318.96
Cash & Equivalents	26.86	8.34	21.63	56.79	60.98
Accounts Receivable	6.06	5.89	5.78	5.32	3.97
Investment In Debt and Equity Securities	-	30.8	32.41	32.41	150.15
Restricted Cash	6.41	105.45	116.33	112.37	2.07
Other Current Assets	67.04	77.88	143.04	178.76	160.55
Deferred Long-Term Tax Assets	2.11	1.04	0.37	0.03	4.15
Other Long-Term Assets	1.89	2.45	2.49	2.92	0.39
Total Assets	453.61	576.51	670.09	769.18	701.21
Current Portion of Long-Term Debt	27.86	18.16	15.76	5.22	122.88
Current Portion of Leases	-	0.37	0.36	0.7	1.06
Long-Term Debt	106.8	128.14	148.82	179.54	-
Long-Term Leases	0	2.19	2.61	8.52	9.26
Accounts Payable	31.63	32.98	49.35	73.38	61.56
Accrued Expenses	22.15	190.08	187.16	178.92	177.17
Current Unearned Revenue	7.56	1.81	54.05	59.5	69.72
Other Current Liabilities	18.49	7.3	8.09	8.19	1.5
Long-Term Deferred Tax Liabilities	16.34	16.88	17.44	19.31	8.93
Other Long-Term Liabilities	42.79	48.23	51.62	33.16	0.3
Total Liabilities	281.28	452.36	535.25	566.45	452.38
Common Stock	0.6	0.58	0.41	0.39	0.39
Additional Paid-In Capital	320.39	314.91	272.29	266.93	265.08
Retained Earnings	-138.42	-167.57	-117.12	-64.26	-10.82
Comprehensive Income & Other	-10.24	-23.79	-20.74	-0.34	-5.83
Shareholders' Equity	172.33	124.14	134.84	202.73	248.83
Total Liabilities & Equity	453.61	576.51	670.09	769.18	701.21
Total Debt	142.32	155.1	167.55	193.99	133.21
Net Cash (Debt)	-115.46	-146.76	-145.92	-137.2	-72.23
Net Cash Per Share	-1.94	-2.82	-3.70	-3.49	-1.85
Filing Date Shares Outstanding	60.2	58.33	40.55	39.35	57.85
Total Common Shares Outstanding	60.2	58.33	40.55	39.35	57.85
Book Value Per Share	2.86	2.13	3.33	5.15	4.30
Tangible Book Value	172.33	124.14	134.84	202.73	248.83
Tangible Book Value Per Share	2.86	2.13	3.33	5.15	4.30
Land	-	-	-	-	82.71
Buildings	-	-	-	-	119.58
Construction In Progress	-	-	-	-	92.68

Updated Nov 4, 2021. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.