Electra Real Estate 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	0.49	0.92	1.22	1.64	2.03
Cash & Equivalents	78.47	51.97	2.55	7.76	16.99
Other Receivables	71.42	36.62	31.97	0.84	3.08
Loans Receivable Current	-	-	-	35.7	22.93
Other Current Assets	0.06	0.08	0.1	0.05	29.9
Trading Asset Securities	2.92	0.14	0.79	-	-
Other Long-Term Assets	698.56	705	749.77	737.68	427.99
Total Assets	851.94	794.73	786.4	783.67	502.92
Current Portion of Long-Term Debt	40.39	28.46	31.05	18.69	14.64
Current Portion of Leases	0.28	0.41	0.3	0.37	0.33
Long-Term Debt	397.54	407.27	278.37	216.11	136.62
Long-Term Leases	0.02	0.23	0.58	0.88	1.18
Accounts Payable	0.08	0.22	0.07	0.07	0.52
Accrued Expenses	12.27	11.4	8.07	11.25	7.04
Current Income Taxes Payable	-	0.73	0.77	5.33	0.79
Other Current Liabilities	0.2	0.35	0.11	0.08	0.19
Long-Term Deferred Tax Liabilities	30.05	36.05	63.1	79.79	35.81
Other Long-Term Liabilities	28.62	33.02	35.25	20.12	9.74
Total Liabilities	582.14	528.14	459.57	380.17	251.87
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	273.36	217.97	185.64	185.27	185.27
Retained Earnings	107.52	155.66	252.35	332.51	175.67
Treasury Stock	-9.48	-9.48	-9.48	-9.48	-2.56
Comprehensive Income & Other	-107.98	-103.98	-107.78	-109.54	-111.19
Total Common Equity	263.48	260.23	320.79	398.81	247.24
Minority Interest	6.32	6.36	6.03	4.69	3.81
Shareholders' Equity	269.8	266.59	326.82	403.5	251.05
Total Liabilities & Equity	851.94	794.73	786.4	783.67	502.92
Total Debt	510.92	446.37	352.19	263.54	197.77
Net Cash (Debt)	-429.52	-394.26	-348.85	-255.78	-180.78
Net Cash Per Share	-6.69	-6.56	-6.15	-4.47	-3.15
Filing Date Shares Outstanding	64.46	60.12	56.36	56.36	56.9
Total Common Shares Outstanding	64.46	60.12	56.36	56.36	56.9
Book Value Per Share	4.09	4.33	5.69	7.08	4.34
Tangible Book Value	263.48	260.23	320.79	398.81	247.24
Tangible Book Value Per Share	4.09	4.33	5.69	7.08	4.34

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