Nam Tai Property 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	349.15	343.17	344.64	347.91	380.51	318.96
Cash & Equivalents	68.56	26.86	8.34	21.63	56.79	60.98
Accounts Receivable	7	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	4.31	6.41	105.45	116.33	112.37	2.07
Other Current Assets	53.88	67.04	77.88	143.04	178.76	160.55
Deferred Long-Term Tax Assets	2.81	2.11	1.04	0.37	0.03	4.15
Other Long-Term Assets	1.91	1.95	2.47	2.63	2.99	0.39
Total Assets	487.63	453.61	576.51	670.09	769.18	701.21
Current Portion of Long-Term Debt	3.38	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	162.27	106.8	128.14	148.82	179.54	-
Long-Term Leases	-	0	2.19	2.61	8.52	9.26
Accounts Payable	35.15	31.63	32.98	49.35	73.38	61.56
Accrued Expenses	23.81	22.15	190.08	187.16	178.92	177.17
Current Unearned Revenue	11.95	23.58	7.41	61	66.91	69.72
Other Current Liabilities	21.09	2.47	1.7	1.14	0.78	1.5
Long-Term Deferred Tax Liabilities	16.05	16.34	16.88	17.44	19.31	8.93
Other Long-Term Liabilities	25.13	42.79	48.23	51.62	33.16	0.3
Total Liabilities	303.2	281.28	452.36	535.25	566.45	452.38
Common Stock	0.6	0.6	0.58	0.41	0.39	0.39
Additional Paid-In Capital	321.29	320.39	314.91	272.29	266.93	265.08
Retained Earnings	-130.45	-138.42	-167.57	-117.12	-64.26	-10.82
Comprehensive Income & Other	-7.01	-10.24	-23.79	-20.74	-0.34	-5.83
Shareholders' Equity	184.44	172.33	124.14	134.84	202.73	248.83
Total Liabilities & Equity	487.63	453.61	576.51	670.09	769.18	701.21
Total Debt	170.01	142.32	155.1	167.55	193.99	133.21
Net Cash (Debt)	-101.45	-115.46	-146.76	-145.92	-137.2	-72.23
Net Cash Per Share	-1.70	-1.94	-2.82	-3.70	-3.50	-1.85
Filing Date Shares Outstanding	60.2	60.55	52.12	39.45	39.23	57.85
Total Common Shares Outstanding	60.2	60.2	52.12	39.45	39.23	57.85
Book Value Per Share	3.06	2.86	2.38	3.42	5.17	4.30
Tangible Book Value	184.44	172.33	124.14	134.84	202.73	248.83
Tangible Book Value Per Share	3.06	2.86	2.38	3.42	5.17	4.30
Land	-	72.68	73.81	75.08	81.91	82.71
Buildings	-	176.67	181.26	185.38	202.51	119.58
Construction In Progress	-	106.82	94.48	87.18	89.17	92.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.