LPA 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	625.17	554.83	514.53	449.46	428.91	365.11
Cash & Equivalents	17.99	28.83	35.24	14.99	17.36	15.46
Accounts Receivable	2.97	2.5	3.51	2.4	1.96	0.87
Other Receivables	6.31	3.73	13.59	8.92	0.73	0.57
Loans Receivable Current	-	-	-	-	-	0.27
Restricted Cash	-	-	2	-	-	-
Other Current Assets	3.5	4.94	4.57	7	1.52	2.04
Deferred Long-Term Tax Assets	0.18	0.24	1.35	0.24	0.61	1.32
Other Long-Term Assets	10.88	11.94	16.05	14.61	26.84	23.38
Total Assets	667.01	607.02	590.83	497.62	477.93	409.02
Current Portion of Long-Term Debt	10.04	12.64	16.7	110.94	23.45	11.55
Current Portion of Leases	0.09	0.46	0.24	0.05	0.11	0.1
Long-Term Debt	270.58	253.25	253.15	98.38	165.37	115.14
Long-Term Leases	12.93	12.97	2.94	0.09	0.05	0.16
Accounts Payable	11.16	1.66	6.28	1.88	3.66	1.21
Accrued Expenses	-	6.69	6.85	6.72	5.12	3.46
Current Income Taxes Payable	4.8	2.76	2.02	0.66	0.15	0.64
Current Unearned Revenue	-	0.26	0.3	2.4	1.2	-
Other Current Liabilities	3.14	2.05	2.16	3	3.02	8.94
Long-Term Deferred Tax Liabilities	42.83	40.14	37.45	37.22	39.31	31.65
Other Long-Term Liabilities	3.42	3.33	1.79	2.21	1.36	0.94
Total Liabilities	359	336.22	329.88	263.55	242.8	173.78
Common Stock	0	0	168.14	168.14	168.14	0
Additional Paid-In Capital	220.01	218.29	-	-	-	168.14
Retained Earnings	41.39	38.59	67.88	64.74	54.39	49.61
Treasury Stock	-3.27	-1.24	-	-	-	-
Comprehensive Income & Other	-14.07	-26.68	-13.69	-32.07	-18.53	-6.01
Total Common Equity	244.06	228.96	222.33	200.81	204	211.74
Minority Interest	63.95	41.84	38.62	33.25	31.12	23.5
Shareholders' Equity	308.01	270.8	260.94	234.07	235.13	235.23
Total Liabilities & Equity	667.01	607.02	590.83	497.62	477.93	409.02
Total Debt	293.65	279.32	273.03	209.47	188.98	126.95
Net Cash (Debt)	-275.65	-250.49	-237.79	-194.48	-171.62	-111.5
Net Cash Per Share	-8.68	-8.08	-8.31	-6.80	-1.02	-0.66
Filing Date Shares Outstanding	31.52	31.67	31.71	168.14	168.14	-
Total Common Shares Outstanding	31.52	31.67	168.14	168.14	168.14	-
Book Value Per Share	7.74	7.23	1.32	1.19	1.21	-
Tangible Book Value	244.06	228.96	222.33	200.81	204	211.74
Tangible Book Value Per Share	7.74	7.23	1.32	1.19	1.21	-
Land	-	23.85	24.1	29.74	46.62	60.15
Construction In Progress	-	-	33.12	66.22	44.21	75.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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