NLOP 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	Jun '25 Jun 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	440.96	580.26	995.22	1,102	940.66	-
Cash & Equivalents	54.15	25.12	16.27	4.67	3.97	-
Accounts Receivable	-	-	10.52	14.73	14.96	-
Goodwill	-	-	-	63.58	51.96	-
Other Intangible Assets	79.67	97.89	166.08	228.44	214.23	-
Restricted Cash	2.04	43.31	51.56	1.33	5.33	-
Trading Asset Securities	-	0.01	0.43	-	-	-
Other Long-Term Assets	91.83	58.49	65	47.93	43.62	-
Total Assets	668.66	805.07	1,305	1,462	1,275	-
Current Portion of Long-Term Debt	80.53	104.96	-	-	-	-
Current Portion of Leases	-	0.1	-	-	-	-
Long-Term Debt	36.65	64.26	541.98	276.06	149.9	-
Long-Term Leases	-	0.16	4.68	4.77	4.48	-
Accounts Payable	42.66	0.37	0.68	45.18	38.29	-
Accrued Expenses	0.79	0.47	1.25	-	-	-
Other Current Liabilities	-	43.05	52.93	-	-	-
Long-Term Deferred Tax Liabilities	-	-	10.45	12	8.36	-
Other Long-Term Liabilities	3.99	6.31	11.7	14.67	16.18	-
Total Liabilities	164.6	219.67	623.66	352.68	217.21	-
Common Stock	0.02	0.02	0.02	1,150	1,099	-
Additional Paid-In Capital	855.81	855.81	855.55	-	-	-
Distributions in Excess of Earnings	-315.49	-234.44	-142.96	-	-	-
Comprehensive Income & Other	-40.32	-40.16	-35.6	-42.46	-41.23	-
Total Common Equity	500.01	581.23	677.01	1,108	1,058	-
Minority Interest	4.04	4.18	4.42	1.74	-	-
Shareholders' Equity	504.05	585.4	681.43	1,110	1,058	-
Total Liabilities & Equity	668.66	805.07	1,305	1,462	1,275	-
Total Debt	117.17	169.48	546.66	280.83	154.38	-
Net Cash (Debt)	-63.02	-144.34	-529.96	-276.16	-150.41	-
Net Cash Per Share	-4.26	-9.76	-36.22	-18.89	-10.29	-
Filing Date Shares Outstanding	14.81	14.81	14.79	-	14.62	-
Total Common Shares Outstanding	14.81	14.81	14.62	-	14.62	-
Book Value Per Share	33.75	39.23	46.30	-	-	-
Tangible Book Value	420.34	483.34	510.93	815.75	791.32	-
Tangible Book Value Per Share	28.37	32.63	34.94	-	-	-
Land	71.08	94.12	168.2	178.36	1,100	-
Buildings	509.58	635.78	1,036	1,109	-	-
Construction In Progress	1.25	0.45	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q