NLOP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	580.26	995.22	1,102	940.66	-
Cash & Equivalents	25.12	16.27	4.67	3.97	-
Accounts Receivable	-	10.52	14.73	14.96	-
Goodwill	-	-	63.58	51.96	-
Other Intangible Assets	97.89	166.08	228.44	214.23	-
Restricted Cash	43.31	51.56	1.33	5.33	-
Trading Asset Securities	0.01	0.43	-	-	-
Other Long-Term Assets	58.49	65	47.93	43.62	-
Total Assets	805.07	1,305	1,462	1,275	-
Current Portion of Long-Term Debt	104.96	-	-	-	-
Current Portion of Leases	0.1	-	-	-	-
Long-Term Debt	64.26	541.98	276.06	149.9	-
Long-Term Leases	0.16	4.68	4.77	4.48	-
Accounts Payable	0.37	0.68	45.18	38.29	-
Accrued Expenses	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	6.31	11.7	14.67	16.18	-
Total Liabilities	219.67	623.66	352.68	217.21	-
Common Stock	0.02	0.02	1,150	1,099	-
Additional Paid-In Capital	855.81	855.55	-	-	-
Distributions in Excess of Earnings	-234.44	-142.96	-	-	-
Comprehensive Income & Other	-40.16	-35.6	-42.46	-41.23	-
Total Common Equity	581.23	677.01	1,108	1,058	-
Minority Interest	4.18	4.42	1.74	-	-
Shareholders' Equity	585.4	681.43	1,110	1,058	-
Total Liabilities & Equity	805.07	1,305	1,462	1,275	-
Total Debt	169.48	546.66	280.83	154.38	-
Net Cash / Debt	-144.34	-529.96	-276.16	-150.41	-
Net Cash Per Share	-9.76	-36.22	-18.89	-10.29	-
Filing Date Shares Outstanding	14.81	14.79	-	14.62	-
Total Common Shares Outstanding	14.81	14.62	-	14.62	-
Book Value Per Share	39.23	46.30	-	-	-
Tangible Book Value	483.34	510.93	815.75	791.32	-
Tangible Book Value Per Share	32.63	34.94	-	-	-
Land	94.12	168.2	178.36	1,100	-
Buildings	635.78	1,036	1,109	-	-
Construction In Progress	0.45	-	-	-	-

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

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