PTTTS 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 2005	FY 2004
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Property, Plant & Equipment	11.85	11.87	9.64	9.76	13.82	14.36
Cash & Equivalents	0.12	0.23	0.82	0.9	0.43	0.34
Accounts Receivable	0.11	0.05	0.1	0.04	0.1	0.01
Other Receivables	-	0.19	0	0.02	-	-
Investment In Debt and Equity Securities	1.23	0.2	0.18	0.19	-	-
Other Intangible Assets	-	-	-	-	0.19	-
Loans Receivable Current	-	-	-	-	-	0.16
Restricted Cash	0.36	0.08	-	-	-	-
Other Current Assets	0	-	-0.01	0.12	0.02	0.01
Deferred Long-Term Charges	0.09	-	-	-	0.02	0.04
Total Assets	13.76	12.61	10.74	11.02	14.57	14.92
Current Portion of Long-Term Debt	-	-	4.15	4.47	5.69	0.33
Long-Term Debt	4.39	3.81	-	-	3.51	9.19
Accounts Payable	0	-	-	-	0.13	0.13
Accrued Expenses	0.3	0.14	0.14	0.13	-	-
Current Income Taxes Payable	0.01	0.01	-0.04	0.01	-	-
Other Current Liabilities	-	0.3	0.47	0.47	0.37	-
Long-Term Unearned Revenue	-	0.02	-	-	-	-
Other Long-Term Liabilities	0.09	0.08	-	-	-	-
Total Liabilities	5.15	4.36	4.72	5.08	9.7	9.85
Common Stock	1.77	1.77	1.77	1.77	1.77	1.77
Additional Paid-In Capital	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	6.34	5.99	3.75	3.68	2.6	2.8
Shareholders' Equity	8.61	8.26	6.02	5.95	4.87	5.07
Total Liabilities & Equity	13.76	12.61	10.74	11.02	14.57	14.92
Total Debt	4.73	3.81	4.15	4.47	9.19	9.72
Net Cash (Debt)	-4.61	-3.58	-3.33	-3.57	-8.77	-9.38
Net Cash Per Share	-	-2.02	-	-	-4.95	-5.30
Filing Date Shares Outstanding	-	1.77	-	-	1.77	1.77
Total Common Shares Outstanding	-	1.77	-	-	1.77	1.77
Book Value Per Share	-	4.67	-	-	2.75	2.87
Tangible Book Value	8.61	8.26	6.02	5.95	4.68	5.07
Tangible Book Value Per Share	-	4.67	-	-	2.64	2.87
Land	3.16	-	3.1	3.1	3.02	3.07
Buildings	-	-	-	-	15.86	15.95

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