KORE US REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,325	1,326	1,326	1,423	1,456
Cash & Equivalents	56.29	44.19	43.78	63.44	50.98
Accounts Receivable	3.22	3.91	3.14	3.32	3.37
Other Receivables	1.65	1.46	1.14	0.58	0.62
Investment In Debt and Equity Securities	2.6	8.86	18.28	26.87	2.56
Other Current Assets	0.54	0.6	0.34	0.44	0.22
Trading Asset Securities	0.08	2.54	0.69	1.49	-
Total Assets	1,390	1,388	1,394	1,520	1,514
Long-Term Debt	419.2	546.97	526.07	569.15	444.73
Accounts Payable	0	0	0.01	0.02	0.04
Accrued Expenses	19.37	18.5	20.86	25.49	23.78
Current Unearned Revenue	6.3	7.3	6.72	6.2	6.47
Other Current Liabilities	15.02	15.4	13.5	3.08	1.07
Long-Term Deferred Tax Liabilities	17.53	19.3	23.3	54.32	54.78
Other Long-Term Liabilities	5.63	5.22	5.06	4.94	5.64
Total Liabilities	677.5	671.66	670.47	673.43	659.67
Common Stock	687	687	687	708.83	721.47
Retained Earnings	25.23	29.31	36.2	137.25	132.43
Shareholders' Equity	712.24	716.31	723.2	846.08	853.89
Total Liabilities & Equity	1,390	1,388	1,394	1,520	1,514
Total Debt	613.66	605.95	601.03	579.37	567.91
Net Cash (Debt)	-557.3	-559.22	-556.57	-514.45	-516.93
Net Cash Per Share	-0.53	-0.54	-0.53	-0.49	-0.53
Filing Date Shares Outstanding	1,044	1,044	1,044	1,044	1,042
Total Common Shares Outstanding	1,044	1,044	1,044	1,044	1,040
Book Value Per Share	0.68	0.69	0.69	0.81	0.82
Tangible Book Value	712.24	716.31	723.2	846.08	853.89
Tangible Book Value Per Share	0.68	0.69	0.69	0.81	0.82