FSP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	23.75	30.57	42.68	127.88	6.63	40.75
Cash & Short-Term Investments	23.75	30.57	42.68	127.88	6.63	40.75
Cash Growth	-24.73%	-28.38%	-66.62%	1828.23%	-83.73%	881.95%
Accounts Receivable	40.02	39.22	39.01	42.59	54.94	50.98
Inventory	-	-	-	73.32	-	-
Other Current Assets	4.32	4.08	3.11	4.24	6.68	4.03
Total Current Assets	68.09	73.87	84.81	248.03	68.25	95.76
Net Property, Plant & Equipment	788.7	793.86	834.98	890.95	1,103	1,191
Other Intangible Assets	25	25.16	27.15	30.36	45.9	53.25
Other Long-Term Assets	-	-	-	-	24.12	24
Total Assets	881.79	892.88	946.93	1,169	1,242	1,364
Accounts Payable	26.39	28.72	34.07	41.88	50.37	89.49
Accrued Expenses	0.23	2.39	3.1	3.64	3.64	4.7
Unearned Revenue	6.19	6.2	6.24	6.2	5.71	6.22
Total Current Liabilities	32.81	37.32	43.4	51.73	59.72	100.42
Long-Term Debt	251.53	248.24	246.92	404.38	412.26	473.63
Long-Term Leases	1	0.32	0.71	0.33	0.76	1.16
Other Long-Term Liabilities	0.03	0.03	0.05	0.09	0.2	5.77
Total Long-Term Liabilities	252.56	248.59	247.67	404.8	413.21	480.55
Total Liabilities	285.37	285.91	291.07	456.53	472.93	580.97
Common Stock	0.01	0.01	0.01	0.01	0	0.01
Additional Paid-in Capital	1,336	1,336	1,335	1,335	1,335	1,339
Accumulated Other Comprehensive Income	-	-	-	0.36	4.36	-5.24
Retained Earnings	-739.18	-728.62	-679.51	-622.65	-570.41	-550.79
Shareholders' Equity	596.41	606.98	655.86	712.81	768.74	783.2
Total Liabilities & Equity	881.79	892.88	946.93	1,169	1,242	1,364
Total Debt	252.53	248.56	247.63	404.71	413.02	474.79
Net Cash (Debt)	-228.78	-217.99	-204.95	-276.83	-406.38	-434.04
Net Cash Per Share	-2.21	-2.10	-1.98	-2.68	-3.93	-4.07
Book Value	596.41	606.98	655.86	712.81	768.74	783.2
Book Value Per Share	5.75	5.86	6.34	6.90	7.44	7.34
Tangible Book Value	571.41	581.82	628.71	682.45	722.84	729.96
Tangible Book Value Per Share	5.51	5.61	6.07	6.60	6.99	6.84

Updated Apr 28, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q