Silver Star Properties REIT, Inc. (SLVS)

SLVS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	27.37	385.01	433.49	439.16	444.73	450.47
Total Real Estate Assets	27.37	386.61	443.9	449.46	444.73	450.47
Cash & Equivalents	1.32	0.33	0.29	-	1.9	17.78
Accounts Receivable	2.43	16.51	12.39	12.2	12.58	11.88
Other Receivables	6.4	1.71	0.96	1.06	2.13	-
Goodwill	4.15	0.25	0.25	0.25	0.25	0.25
Other Intangible Assets	1.36	6.08	14.05	22.19	31.91	42.8
Loans Receivable Current	-	1.73	1.73	1.73	17.29	6.68
Restricted Cash	15.9	24.09	18.97	24.18	26.08	33.7
Other Current Assets	6.43	31.98	2.1	1.48	0.74	1.25
Deferred Long-Term Charges	1.6	9.83	10.49	10.84	10.79	8.3
Other Long-Term Assets	178.07	0.2	0.2	0.2	8.98	8.98
Total Assets	245.04	479.32	505.32	523.58	557.37	582.08
Current Portion of Long-Term Debt	15.54	276.65	6.01	-	-	-
Long-Term Debt	-	38.21	297.77	300.99	303.04	305.91
Accounts Payable	18.4	39.89	35.45	27.47	19.72	20.91
Accrued Expenses	1.61	1.12	0.32	0.87	0.52	0.42
Other Long-Term Liabilities	8.27	6.14	5.76	5.32	5.29	6.36
Total Liabilities	43.83	367.67	348	335.44	328.56	333.6
Common Stock	0.04	0.04	0.04	0.04	0.02	0.02
Additional Paid-In Capital	297.65	296.15	297.34	299.38	174.02	165.08
Distributions in Excess of Earnings	-110.56	-204.08	-162.36	-135.63	-105.61	-95.16
Total Common Equity	187.12	92.11	135.02	163.78	68.43	69.94
Minority Interest	14.1	19.54	22.3	24.37	160.38	178.54
Shareholders' Equity	201.21	111.64	157.32	188.14	228.81	248.48
Total Liabilities & Equity	245.04	479.32	505.32	523.58	557.37	582.08
Total Debt	15.54	320.53	306.49	301.78	303.04	305.91
Net Cash / Debt	-14.22	-320.19	-306.2	-301.78	-301.14	-288.13
Net Cash Per Share	-0.40	-9.15	-8.70	-11.50	-16.45	-16.06
Filing Date Shares Outstanding	34.89	34.89	35.11	35.32	18.42	17.71
Total Common Shares Outstanding	34.89	34.89	35.11	35.32	18.42	17.71
Book Value Per Share	5.36	2.64	3.85	4.64	3.72	3.95
Tangible Book Value	181.61	85.77	120.71	141.34	36.28	26.89
Tangible Book Value Per Share	5.20	2.46	3.44	4.00	1.97	1.52
Land	8.8	132.53	146.06	146.06	145.05	145.05
Buildings	33.15	352.06	372.87	359.95	347.62	337.27

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