OPITQ 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	2,924	2,947	3,039	3,416	3,375	3,415
Cash & Equivalents	26.31	29.49	261.32	12.32	12.25	83.03
Accounts Receivable	171.51	164.11	155.67	133.26	105.64	112.89
Other Receivables	0.69	0.23	-	-	-	-
Restricted Cash	61.38	51.18	13.85	14.4	-	1.49
Other Current Assets	-	-	32.2	37.31	2.52	26.6
Deferred Long-Term Charges	95.81	98.27	103.08	87.06	73.62	54.93
Other Long-Term Assets	188.02	198.17	217.26	289.82	411.34	547.58
Total Assets	3,468	3,489	3,822	3,990	3,980	4,242
Long-Term Debt	968.11	889.56	2,535	2,573	2,433	2,578
Accounts Payable	129.16	126.86	118.69	140.17	140.15	142.61
Other Current Liabilities	-	-	0.77	2.53	0.07	0.59
Other Long-Term Liabilities	1,582	1,591	15.39	18.69	20.63	23.82
Total Liabilities	2,680	2,608	2,669	2,734	2,594	2,745
Common Stock	0.74	0.74	0.7	0.49	0.49	0.48
Additional Paid-In Capital	2,659	2,658	2,657	2,621	2,620	2,617
Distributions in Excess of Earnings	-1,871	-1,778	-1,504	-1,366	-1,234	-1,121
Total Common Equity	788.13	880.99	1,153	1,256	1,386	1,497
Shareholders' Equity	788.13	880.99	1,153	1,256	1,386	1,497
Total Liabilities & Equity	3,468	3,489	3,822	3,990	3,980	4,242
Total Debt	968.11	889.56	2,535	2,573	2,433	2,578
Net Cash (Debt)	-941.8	-860.07	-2,273	-2,560	-2,421	-2,495
Net Cash Per Share	-12.90	-11.96	-43.88	-52.91	-50.14	-51.77
Filing Date Shares Outstanding	73.94	73.94	69.82	48.75	48.56	48.43
Total Common Shares Outstanding	73.94	73.94	69.82	48.76	48.57	48.43
Book Value Per Share	10.66	11.91	16.51	25.75	28.55	30.91
Tangible Book Value	788.13	880.99	1,153	1,256	1,386	1,497
Tangible Book Value Per Share	10.66	11.91	16.51	25.75	28.55	30.91
Land	706.62	706.62	711.04	786.31	821.24	874.11
Buildings	2,975	2,970	2,947	3,279	3,115	3,037