OPITQ 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	Jun '25 Jun 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	2,990	3,039	3,416	3,375	3,415	3,070
Cash & Equivalents	78.18	261.32	12.32	12.25	83.03	42.05
Accounts Receivable	160.21	155.67	133.26	105.64	112.89	101.77
Restricted Cash	13.78	13.85	14.4	-	1.49	14.81
Other Current Assets	8.65	32.2	37.31	2.52	26.6	75.18
Deferred Long-Term Charges	98.62	103.08	87.06	73.62	54.93	44.68
Other Long-Term Assets	208.33	217.26	289.82	411.34	547.58	597.56
Total Assets	3,561	3,822	3,990	3,980	4,242	3,946
Long-Term Debt	2,365	2,535	2,573	2,433	2,578	2,203
Long-Term Leases	-	-	-	-	-	0.17
Accounts Payable	115.45	118.69	140.17	140.15	142.61	116.31
Other Current Liabilities	0.65	0.77	2.53	0.07	0.59	0.89
Other Long-Term Liabilities	13.73	15.39	18.69	20.63	23.82	16.7
Total Liabilities	2,495	2,669	2,734	2,594	2,745	2,337
Common Stock	0.74	0.7	0.49	0.49	0.48	0.48
Additional Paid-In Capital	2,658	2,657	2,621	2,620	2,617	2,615
Distributions in Excess of Earnings	-1,593	-1,504	-1,366	-1,234	-1,121	-1,006
Total Common Equity	1,066	1,153	1,256	1,386	1,497	1,609
Shareholders' Equity	1,066	1,153	1,256	1,386	1,497	1,609
Total Liabilities & Equity	3,561	3,822	3,990	3,980	4,242	3,946
Total Debt	2,365	2,535	2,573	2,433	2,578	2,203
Net Cash (Debt)	-2,287	-2,273	-2,560	-2,421	-2,495	-2,161
Net Cash Per Share	-36.50	-43.88	-52.91	-50.14	-51.77	-44.91
Filing Date Shares Outstanding	73.98	69.82	48.75	48.56	48.43	48.32
Total Common Shares Outstanding	73.98	69.82	48.76	48.57	48.43	48.32
Book Value Per Share	14.41	16.51	25.75	28.55	30.91	33.31
Tangible Book Value	1,066	1,153	1,256	1,386	1,497	1,609
Tangible Book Value Per Share	14.41	16.51	25.75	28.55	30.91	33.31
Land	706.62	711.04	786.31	821.24	874.11	830.88
Buildings	2,954	2,947	3,279	3,115	3,037	2,691

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