First Mutual Properties 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	136.18	133.07	183.03	1,633	235
Cash & Equivalents	0.52	0.5	0.38	10.08	2.46
Accounts Receivable	1.78	1.94	1.05	7.59	0.76
Other Receivables	-	0.07	0.13	1.17	0.25
Investment In Debt and Equity Securities	0.99	0.76	0.59	2.16	0.11
Other Current Assets	0.16	0.18	0.31	15.1	1.26
Other Long-Term Assets	0.45	0.44	0.45	4.53	0.13
Total Assets	140.07	136.95	185.92	1,673	239.97
Current Portion of Long-Term Debt	0.89	0.89	-	-	-
Long-Term Debt	0.15	1.03	-	-	-
Accounts Payable	0.63	0.64	0.46	5.94	0.51
Accrued Expenses	0.11	0.06	0.02	0.43	0.07
Current Income Taxes Payable	0.11	0.14	0.13	0.22	0.07
Other Current Liabilities	1.05	0.99	1.41	8.28	0.69
Long-Term Deferred Tax Liabilities	17.12	16.72	10.2	177.7	27.77
Total Liabilities	20.71	21.24	12.91	192.57	29.1
Common Stock	0.21	0.21	0.21	3.94	0.82
Retained Earnings	119.15	115.5	172.8	1,477	210.06
Treasury Stock	-0	-0	-0	-0.07	-0.01
Shareholders' Equity	119.36	115.71	173.01	1,481	210.87
Total Liabilities & Equity	140.07	136.95	185.92	1,673	239.97
Total Debt	1.7	2.7	0.7	-	-
Net Cash (Debt)	-1.18	-2.2	-0.32	10.08	2.46
Net Cash (Debt) Growth	-	-	-	309.82%	297.95%
Net Cash Per Share	-0.00	-0.00	-0.00	0.01	0.00
Filing Date Shares Outstanding	1,236	1,236	1,236	1,237	1,237
Total Common Shares Outstanding	1,236	1,236	1,236	1,237	1,237
Book Value Per Share	0.10	0.09	0.14	1.20	0.17
Tangible Book Value	119.36	115.71	173.01	1,481	210.87
Tangible Book Value Per Share	0.10	0.09	0.14	1.20	0.17