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	Jun '24 Jun 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	736.36	995.22	1,102	940.66	-
Cash & Equivalents	36.08	16.27	4.67	3.97	-
Accounts Receivable	-	10.52	14.73	14.96	-
Goodwill	-	-	63.58	51.96	-
Other Intangible Assets	119.6	166.08	228.44	214.23	-
Restricted Cash	44.63	103.12	2.65	5.33	-
Other Long-Term Assets	38.97	13.88	46.61	43.62	-
Total Assets	1,045	1,305	1,462	1,275	-
Current Portion of Long-Term Debt	22.56	39.01	-	-	-
Current Portion of Leases	-	0.5	-	-	-
Long-Term Debt	304.84	502.97	276.06	149.9	-
Long-Term Leases	-	4.18	4.77	4.48	-
Accounts Payable	39.96	54.85	45.18	38.29	-
Long-Term Deferred Tax Liabilities	3.14	10.45	12	8.36	-
Other Long-Term Liabilities	8.66	11.7	14.67	16.18	-
Total Liabilities	380.01	623.66	352.68	217.21	-
Common Stock	0.02	0.02	1,150	1,099	-
Additional Paid-In Capital	855.72	855.55	-	-	-
Retained Earnings	-158.36	-142.96	-	-	-
Comprensive Income & Other	-37.04	-35.6	-42.46	-41.23	-
Total Common Equity	660.33	677.01	1,108	1,058	-
Minority Interest	4.31	4.42	1.74	-	-
Shareholders' Equity	664.64	681.43	1,110	1,058	-
Total Liabilities & Equity	1,045	1,305	1,462	1,275	-
Total Debt	327.4	546.66	280.83	154.38	-
Net Cash / Debt	-291.19	-530.39	-276.16	-150.41	-
Net Cash Per Share	-19.79	-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	44.66	46.30	-	-	-
Tangible Book Value	540.73	510.93	815.75	791.32	-
Tangible Book Value Per Share	36.57	34.94	-	-	-
Land	122.33	168.2	178.36	1,100	-
Buildings	781.86	1,036	1,109	-	-

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