Electra Real Estate 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
Period Ending	Sep '25 Sep 30, 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
Property, Plant & Equipment	0.57	0.92	1.22	1.64	2.03	42.13
Cash & Equivalents	77.75	51.97	2.55	7.76	16.99	10.97
Accounts Receivable	-	-	-	-	-	0.16
Other Receivables	77.59	27.67	31.97	0.84	3.08	2.8
Investment In Debt and Equity Securities	-	-	-	-	-	21.37
Loans Receivable Current	-	-	-	35.7	22.93	20.52
Other Current Assets	-	9.04	0.1	0.05	29.9	8.35
Trading Asset Securities	1.76	0.14	0.79	-	-	-
Other Long-Term Assets	724.81	705	749.77	737.68	427.99	203.23
Total Assets	882.47	794.73	786.4	783.67	502.92	309.53
Current Portion of Long-Term Debt	-	28.46	31.05	18.69	14.64	10.5
Current Portion of Leases	0.35	0.41	0.3	0.37	0.33	0.23
Long-Term Debt	410.15	407.27	278.37	216.11	136.62	140.55
Long-Term Leases	0	0.23	0.58	0.88	1.18	0.01
Accounts Payable	0.13	0.22	0.07	0.07	0.52	0.36
Accrued Expenses	-	11.4	8.07	11.25	7.04	4.31
Current Income Taxes Payable	-	0.73	0.77	5.33	0.79	1.04
Current Unearned Revenue	-	-	-	-	-	6.25
Other Current Liabilities	11.61	0.35	0.11	0.08	0.19	0.25
Long-Term Deferred Tax Liabilities	31.28	36.05	63.1	79.79	35.81	6.46
Other Long-Term Liabilities	28.03	33.02	35.25	20.12	9.74	7.69
Total Liabilities	591.02	528.14	459.57	380.17	251.87	178.59
Common Stock	0.06	0.06	0.06	0.06	0.06	0
Additional Paid-In Capital	273.36	217.97	185.64	185.27	185.27	223.8
Retained Earnings	129.18	155.66	252.35	332.51	175.67	65.85
Treasury Stock	-9.48	-9.48	-9.48	-9.48	-2.56	-3.11
Comprehensive Income & Other	-107.96	-103.98	-107.78	-109.54	-111.19	-160.44
Total Common Equity	285.15	260.23	320.79	398.81	247.24	126.1
Minority Interest	6.3	6.36	6.03	4.69	3.81	4.84
Shareholders' Equity	291.45	266.59	326.82	403.5	251.05	130.94
Total Liabilities & Equity	882.47	794.73	786.4	783.67	502.92	309.53
Total Debt	519.97	446.37	352.19	263.54	197.77	152.22
Net Cash (Debt)	-440.47	-394.26	-348.85	-255.78	-180.78	-141.25
Net Cash Per Share	-7.08	-6.56	-6.15	-4.47	-3.15	-2.47
Filing Date Shares Outstanding	64.58	60.12	56.36	56.36	56.9	56.72
Total Common Shares Outstanding	64.58	60.12	56.36	56.36	56.9	56.72
Book Value Per Share	4.42	4.33	5.69	7.08	4.34	2.22
Tangible Book Value	285.15	260.23	320.79	398.81	247.24	126.1
Tangible Book Value Per Share	4.42	4.33	5.69	7.08	4.34	2.22

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