Zoned Properties 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Property, Plant & Equipment	13.46	13.11	10.08	8.47	6.46	7.04	Upgrade
Cash & Equivalents	0.99	1.02	3.1	4.34	1.19	0.7	Upgrade
Accounts Receivable	1.53	1.54	0.96	0.82	0.17	0.18	Upgrade
Investment In Debt and Equity Securities	0.05	0.09	0.05	0.05	-	-	Upgrade
Other Intangible Assets	-	-	-	-	0.01	-	Upgrade
Loans Receivable Current	-	-	-	-	0.2	0.1	Upgrade
Other Current Assets	0.14	0.03	0.03	0.06	0.03	0.11	Upgrade
Other Long-Term Assets	0.44	0.38	0.22	0.65	0.07	-	Upgrade
Total Assets	16.62	16.18	14.44	14.38	8.14	8.13	Upgrade
Current Portion of Long-Term Debt	0.04	-	0.12	0.09	-	-	Upgrade
Current Portion of Leases	0.04	0.05	-	-	-	-	Upgrade
Long-Term Debt	9.31	9.01	8.11	7.73	2.02	2.02	Upgrade
Long-Term Leases	0.02	0.03	0.03	0.07	-	-	Upgrade
Accounts Payable	0.11	0.12	0.12	0.11	0.01	-	Upgrade
Accrued Expenses	0.35	0.43	0.18	0.19	0.11	0.1	Upgrade
Long-Term Unearned Revenue	0.31	0.32	0.35	0.3	0	0	Upgrade
Other Long-Term Liabilities	0.36	0.36	0.29	0.22	0.07	0.07	Upgrade
Total Liabilities	10.55	10.32	9.2	8.7	2.22	2.19	Upgrade
Preferred Stock, Redeemable	0	0	0	0	0	0	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	21.57	21.51	21.45	21.34	21	20.85	Upgrade
Retained Earnings	-15.49	-15.64	-16.21	-15.67	-15.1	-14.93	Upgrade
Treasury Stock	-0.02	-0.02	-0.02	-	-	-	Upgrade
Total Common Equity	6.06	5.86	5.24	5.68	5.91	5.93	Upgrade
Shareholders' Equity	6.06	5.86	5.24	5.68	5.92	5.94	Upgrade
Total Liabilities & Equity	16.62	16.18	14.44	14.38	8.14	8.13	Upgrade
Total Debt	9.42	9.09	8.27	7.88	2.02	2.02	Upgrade
Net Cash (Debt)	-8.43	-8.07	-5.17	-3.55	-0.83	-1.32	Upgrade
Net Cash Per Share	-0.70	-0.67	-0.42	-0.29	-0.07	-0.11	Upgrade
Filing Date Shares Outstanding	12.09	12.09	12.1	12.2	12.2	12.14	Upgrade
Total Common Shares Outstanding	12.09	12.09	12.1	12.2	12.2	12.01	Upgrade
Book Value Per Share	0.50	0.48	0.43	0.47	0.48	0.49	Upgrade
Tangible Book Value	6.06	5.86	5.24	5.68	5.9	5.93	Upgrade
Tangible Book Value Per Share	0.50	0.48	0.43	0.47	0.48	0.49	Upgrade
Land	5.58	5.58	3.35	2.51	2.02	2.28	Upgrade
Buildings	10.33	10.33	9.26	8.09	6.29	6.26	Upgrade
Construction In Progress	0.51	0.06	0.02	-	-	-	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.