SEG 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	471.62	-	1,134	-
Cash & Equivalents	3.34	-	16.45	-
Accounts Receivable	5.06	-	4.44	-
Other Receivables	6.22	-	3.77	-
Investment In Debt and Equity Securities	10	-	10	-
Other Intangible Assets	18.96	-	23.69	-
Restricted Cash	42.23	-	50.27	-
Other Current Assets	22.02	-	6.76	-
Deferred Long-Term Charges	4.25	-	4.45	-
Other Long-Term Assets	26.4	-	60.34	-
Total Assets	610.1	-	1,315	-
Current Portion of Long-Term Debt	-	-	101.81	-
Current Portion of Leases	2.17	-	4.23	-
Long-Term Debt	155.08	-	42.37	-
Long-Term Leases	45.7	-	42.12	-
Accounts Payable	6.67	-	3.34	-
Accrued Expenses	4.8	-	5.29	-
Other Current Liabilities	1.44	-	9.13	-
Long-Term Unearned Revenue	11.96	-	5.17	-
Long-Term Deferred Tax Liabilities	-	-	2.19	-
Other Long-Term Liabilities	1.55	-	2.68	-
Total Liabilities	229.36	-	218.33	-
Common Stock	380.73	-	1,096	-
Shareholders' Equity	380.73	-	1,096	-
Total Liabilities & Equity	610.1	-	1,315	-
Total Debt	202.95	-	190.53	-
Net Cash / Debt	-199.61	-	-174.08	-
Filing Date Shares Outstanding	5.52	0	-	-
Total Common Shares Outstanding	5.52	0	-	-
Tangible Book Value	361.77	-	1,072	-
Land	9.5	-	21.23	-
Buildings	533.43	-	956.94	-

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