SGX:XZL 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	716.04	729.43	745.03	749.27	724.47
Cash & Equivalents	23.94	31.58	20.05	50.62	19.15
Accounts Receivable	2.9	2.45	0.2	3	3.33
Other Receivables	0.84	1.33	1.06	1.26	0.45
Investment In Debt and Equity Securities	-	0.59	-	7.35	-
Other Intangible Assets	0.4	0.42	0.45	0.47	0.5
Other Current Assets	3.01	2.78	9.83	1.66	1.78
Trading Asset Securities	-	-	1.36	-	-
Deferred Long-Term Tax Assets	11.39	12.38	13.87	12.75	14.4
Total Assets	758.52	780.95	791.84	826.39	764.08
Current Portion of Long-Term Debt	197.6	75	-	-	10
Current Portion of Leases	0.28	0.26	0.2	0.26	0.28
Long-Term Debt	126.6	246.75	324.97	324.35	333.62
Long-Term Leases	0.96	1.25	1.15	1.27	1.55
Accounts Payable	6.98	8.88	11.35	12.34	10.74
Accrued Expenses	5.87	5.41	6.63	6.15	6.44
Current Income Taxes Payable	0.62	0.62	0.52	0.32	0.17
Other Current Liabilities	0.6	0.58	0.56	0.53	0.48
Long-Term Deferred Tax Liabilities	16.65	18.16	18.79	21.41	0.92
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	0.13
Total Liabilities	356.29	357.04	364.29	366.73	364.33
Common Stock	461.26	462.7	467.03	484.05	490.58
Retained Earnings	-222.59	-189.54	-166.87	-155.73	-165.24
Comprehensive Income & Other	163.55	150.75	127.39	131.33	74.41
Shareholders' Equity	402.23	423.91	427.56	459.66	399.75
Total Liabilities & Equity	758.52	780.95	791.84	826.39	764.08
Total Debt	325.44	323.26	326.32	325.87	345.45
Net Cash (Debt)	-301.51	-291.69	-304.9	-275.25	-326.29
Net Cash Per Share	-0.52	-0.50	-0.53	-0.48	-0.57
Filing Date Shares Outstanding	580.1	580.1	580.1	576.86	567.19
Total Common Shares Outstanding	580.1	580.1	580.1	576.86	568.19
Book Value Per Share	0.69	0.73	0.74	0.80	0.70
Tangible Book Value	401.83	423.48	427.11	459.18	399.25
Tangible Book Value Per Share	0.69	0.73	0.74	0.80	0.70
Land	73.36	74.6	77.92	77.78	84.37
Buildings	596.35	612.54	629.56	641.35	604.43
Construction In Progress	9.68	2.1	11.28	0.96	0.1