Fang Holdings 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
Cash & Equivalents	65.09	86.12	106.02	120.65	136.84
Short-Term Investments	58.85	106.52	108.81	63.46	72.88
Cash & Short-Term Investments	123.94	192.64	214.82	184.11	209.72
Cash Growth	-35.66%	-10.32%	16.68%	-12.21%	-29.77%
Accounts Receivable	14.15	22.25	31.45	51.36	63.34
Other Receivables	27.69	33.25	47.6	65.73	7.15
Receivables	79.37	87.87	125.7	213.84	142.16
Prepaid Expenses	1.42	1.31	2.75	3.07	2.61
Restricted Cash	21.82	4.31	1.19	267.5	315.91
Other Current Assets	69.37	34.21	62.98	44.83	30.34
Total Current Assets	295.91	320.35	407.43	713.35	700.74
Property, Plant & Equipment	429.07	485.52	666.55	738.54	753.05
Long-Term Investments	99.32	105.94	97.86	219.94	324.32
Long-Term Deferred Tax Assets	11.36	17.21	4.94	3.92	3.73
Other Long-Term Assets	3.19	17.99	32.14	39.54	16.93
Total Assets	838.84	947.01	1,209	1,715	1,799
Accrued Expenses	40.35	40.07	50.57	56.43	55.54
Short-Term Debt	1.39	1.41	-	283.05	236
Current Portion of Long-Term Debt	90.33	66.69	146.36	57.65	98.09
Current Portion of Leases	0.28	0.75	1.23	1.83	1.93
Current Income Taxes Payable	1.87	1.47	0.9	1.59	3.26
Current Unearned Revenue	58.44	56.34	49.76	52.64	54.12
Other Current Liabilities	18.57	48.07	105.59	107.6	32.24
Total Current Liabilities	211.24	214.81	354.4	560.79	481.18
Long-Term Debt	125.31	167.57	59.82	215.88	394.59
Long-Term Deferred Tax Liabilities	61.67	62.74	62.59	66.92	79
Other Long-Term Liabilities	93.71	117.99	140.3	154.88	144.09
Total Liabilities	491.93	563.11	617.12	998.47	1,099
Common Stock	12.37	12.37	12.37	12.37	12.37
Additional Paid-In Capital	545.51	545.36	545.17	544.43	542.12
Retained Earnings	-53.9	-25.14	154.58	230.14	255.58
Treasury Stock	-111.28	-111.28	-111.28	-111.29	-117.18
Comprehensive Income & Other	-45.79	-37.41	-9.03	41.18	6.33
Total Common Equity	346.91	383.9	591.8	716.82	699.21
Minority Interest	-	-	-	-	0.7
Shareholders' Equity	346.91	383.9	591.8	716.82	699.91
Total Liabilities & Equity	838.84	947.01	1,209	1,715	1,799
Total Debt	217.31	236.42	207.41	558.41	730.6
Net Cash (Debt)	-93.37	-43.78	7.41	-374.29	-520.89
Net Cash Per Share	-10.33	-4.85	0.82	-41.51	-57.98
Filing Date Shares Outstanding	9.04	9.04	9.04	9.02	9.01
Total Common Shares Outstanding	9.04	9.04	9.04	9.02	9.01
Working Capital	84.68	105.54	53.03	152.56	219.56
Book Value Per Share	38.39	42.49	65.50	79.50	77.65
Tangible Book Value	346.91	383.9	591.8	716.82	699.21
Tangible Book Value Per Share	38.39	42.49	65.50	79.50	77.65
Land	50.73	50.73	50.73	50.73	50.73
Buildings	713.64	726.26	736.52	798.22	794.35
Machinery	17.46	18.84	20.46	23.1	22.99
Construction In Progress	28.68	24.09	23.37	18.41	11.94
Leasehold Improvements	18.64	16.89	17.7	19.04	18.73

Updated Mar 26, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.