LPA 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
Cash & Equivalents	27.32	28.83	35.24	14.99	17.36
Cash & Short-Term Investments	27.32	28.83	35.24	14.99	17.36
Cash Growth	-5.22%	-18.20%	135.13%	-13.66%	-
Accounts Receivable	4.14	2.64	3.56	2.52	1.93
Other Receivables	-	3.59	13.54	8.8	-
Total Trade Receivables	4.14	6.23	17.09	11.32	1.93
Restricted Cash	0.11	-	2	-	-
Other Current Assets	8.03	4.94	4.57	7	10.29
Total Current Assets	39.6	40	58.9	33.31	29.58
Net Property, Plant & Equipment	650.18	554.83	514.53	449.46	428.78
Other Long-Term Assets	10.99	12.19	17.4	14.85	19.43
Total Assets	700.77	607.02	590.83	497.62	477.79
Accounts Payable	14.29	9.86	14.87	11.59	12.04
Current Portion of Long-Term Debt	10.27	12.64	16.7	110.94	23.55
Current Portion of Leases	0.13	0.46	0.24	-	-
Unearned Revenue	0.11	0.17	0.37	2.4	1.2
Other Current Liabilities	7.19	3.41	2.37	0.72	0.23
Total Current Liabilities	32	26.52	34.55	125.66	37.02
Long-Term Debt	285.06	253.25	253.15	98.38	165.17
Long-Term Leases	13.15	12.97	2.94	-	-
Other Long-Term Liabilities	45.99	43.47	39.24	39.51	38.07
Total Long-Term Liabilities	344.21	309.69	295.33	137.9	203.24
Total Liabilities	376.2	336.22	329.88	263.55	240.26
Common Stock	0	0	168.14	168.14	168.14
Treasury Stock	-2.03	-1.24	-	-	-
Additional Paid-in Capital	219.19	218.29	-	-	-
Accumulated Other Comprehensive Income	-9.59	-26.68	-13.69	-32.07	-18.53
Retained Earnings	49.09	38.59	67.88	64.74	56.71
Total Common Shareholders' Equity	256.66	228.96	222.33	200.81	206.32
Minority Interest	67.9	41.84	38.62	33.25	31.21
Shareholders' Equity	324.57	270.8	260.94	234.07	237.53
Total Liabilities & Equity	700.77	607.02	590.83	497.62	477.79
Total Debt	308.62	279.32	273.03	209.33	188.72
Net Cash (Debt)	-281.3	-250.49	-237.79	-194.34	-171.36
Net Cash Per Share	-8.86	-8.08	-8.31	-6.79	-1.02
Book Value	256.66	228.96	222.33	200.81	206.32
Book Value Per Share	8.09	7.39	7.77	7.02	1.23
Tangible Book Value	256.66	228.96	222.33	200.81	206.32
Tangible Book Value Per Share	8.09	7.39	7.77	7.02	1.23

Updated Mar 18, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q