NLOP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	694.52	995.22	1,102	940.66	-
Cash & Equivalents	36.1	16.27	4.67	3.97	-
Accounts Receivable	-	10.52	14.73	14.96	-
Goodwill	-	-	63.58	51.96	-
Other Intangible Assets	108.51	166.08	228.44	214.23	-
Restricted Cash	49.37	103.12	2.65	5.33	-
Other Long-Term Assets	31.41	13.88	46.61	43.62	-
Total Assets	919.92	1,305	1,462	1,275	-
Current Portion of Long-Term Debt	0.33	39.01	-	-	-
Current Portion of Leases	-	0.5	-	-	-
Long-Term Debt	239.08	502.97	276.06	149.9	-
Long-Term Leases	-	4.18	4.77	4.48	-
Accounts Payable	42.96	54.85	45.18	38.29	-
Long-Term Deferred Tax Liabilities	3.12	10.45	12	8.36	-
Other Long-Term Liabilities	7.49	11.7	14.67	16.18	-
Total Liabilities	293.81	623.66	352.68	217.21	-
Common Stock	0.02	0.02	1,150	1,099	-
Additional Paid-In Capital	855.79	855.55	-	-	-
Distributions in Excess of Earnings	-198.66	-142.96	-	-	-
Comprehensive Income & Other	-35.29	-35.6	-42.46	-41.23	-
Total Common Equity	621.86	677.01	1,108	1,058	-
Minority Interest	4.24	4.42	1.74	-	-
Shareholders' Equity	626.1	681.43	1,110	1,058	-
Total Liabilities & Equity	919.92	1,305	1,462	1,275	-
Total Debt	239.41	546.66	280.83	154.38	-
Net Cash / Debt	-203.3	-530.39	-276.16	-150.41	-
Net Cash Per Share	-13.78	-36.25	-18.89	-10.29	-
Filing Date Shares Outstanding	14.79	14.79	-	14.62	-
Total Common Shares Outstanding	14.79	14.62	-	14.62	-
Book Value Per Share	42.06	46.30	-	-	-
Tangible Book Value	513.35	510.93	815.75	791.32	-
Tangible Book Value Per Share	34.72	34.94	-	-	-
Land	117	168.2	178.36	1,100	-
Buildings	750.07	1,036	1,109	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.