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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Property, Plant & Equipment	0.7	0.92	1.22	1.64	2.03	42.13	Upgrade
Cash & Equivalents	40.61	51.97	2.55	7.76	16.99	10.97	Upgrade
Accounts Receivable	-	-	-	-	-	0.16	Upgrade
Other Receivables	70.44	27.67	31.97	0.84	3.08	2.8	Upgrade
Investment In Debt and Equity Securities	-	-	-	-	-	21.37	Upgrade
Loans Receivable Current	-	-	-	35.7	22.93	20.52	Upgrade
Other Current Assets	-	9.04	0.1	0.05	29.9	8.35	Upgrade
Trading Asset Securities	1.36	0.14	0.79	-	-	-	Upgrade
Other Long-Term Assets	705.29	705	749.77	737.68	427.99	203.23	Upgrade
Total Assets	818.38	794.73	786.4	783.67	502.92	309.53	Upgrade
Current Portion of Long-Term Debt	-	28.46	31.05	18.69	14.64	10.5	Upgrade
Current Portion of Leases	0.41	0.41	0.3	0.37	0.33	0.23	Upgrade
Long-Term Debt	400.83	407.27	278.37	216.11	136.62	140.55	Upgrade
Long-Term Leases	0.05	0.23	0.58	0.88	1.18	0.01	Upgrade
Accounts Payable	0.15	0.22	0.07	0.07	0.52	0.36	Upgrade
Accrued Expenses	-	11.4	8.07	11.25	7.04	4.31	Upgrade
Current Income Taxes Payable	0.82	0.73	0.77	5.33	0.79	1.04	Upgrade
Current Unearned Revenue	-	-	-	-	-	6.25	Upgrade
Other Current Liabilities	9.95	0.35	0.11	0.08	0.19	0.25	Upgrade
Long-Term Deferred Tax Liabilities	32.01	36.05	63.1	79.79	35.81	6.46	Upgrade
Other Long-Term Liabilities	27.83	33.02	35.25	20.12	9.74	7.69	Upgrade
Total Liabilities	520.27	528.14	459.57	380.17	251.87	178.59	Upgrade
Common Stock	0.06	0.06	0.06	0.06	0.06	0	Upgrade
Additional Paid-In Capital	273.36	217.97	185.64	185.27	185.27	223.8	Upgrade
Retained Earnings	136.28	155.66	252.35	332.51	175.67	65.85	Upgrade
Treasury Stock	-9.48	-9.48	-9.48	-9.48	-2.56	-3.11	Upgrade
Comprehensive Income & Other	-108.36	-103.98	-107.78	-109.54	-111.19	-160.44	Upgrade
Total Common Equity	291.86	260.23	320.79	398.81	247.24	126.1	Upgrade
Minority Interest	6.25	6.36	6.03	4.69	3.81	4.84	Upgrade
Shareholders' Equity	298.11	266.59	326.82	403.5	251.05	130.94	Upgrade
Total Liabilities & Equity	818.38	794.73	786.4	783.67	502.92	309.53	Upgrade
Total Debt	449.5	446.37	352.19	263.54	197.77	152.22	Upgrade
Net Cash (Debt)	-407.53	-394.26	-348.85	-255.78	-180.78	-141.25	Upgrade
Net Cash Per Share	-6.65	-6.56	-6.15	-4.47	-3.15	-2.47	Upgrade
Filing Date Shares Outstanding	62.38	60.12	56.36	56.36	56.9	56.72	Upgrade
Total Common Shares Outstanding	62.38	60.12	56.36	56.36	56.9	56.72	Upgrade
Book Value Per Share	4.68	4.33	5.69	7.08	4.34	2.22	Upgrade
Tangible Book Value	291.86	260.23	320.79	398.81	247.24	126.1	Upgrade
Tangible Book Value Per Share	4.68	4.33	5.69	7.08	4.34	2.22	Upgrade

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