SEG 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
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
Property, Plant & Equipment	526	501.82	478.35	1,134	-
Cash & Equivalents	123.28	165.67	1.83	16.45	-
Accounts Receivable	4.39	3.07	4.23	4.44	-
Other Receivables	4.01	2.18	9.44	3.77	-
Investment In Debt and Equity Securities	-	-	10	10	-
Other Intangible Assets	15.8	17.38	20.53	23.69	-
Restricted Cash	2.09	2.18	42.01	50.27	-
Other Current Assets	19.31	17.85	18.43	6.76	-
Deferred Long-Term Charges	4.34	4.52	4.38	4.45	-
Other Long-Term Assets	18	28.9	27.61	60.34	-
Total Assets	717.23	743.56	616.81	1,315	-
Current Portion of Long-Term Debt	-	2	-	-	-
Current Portion of Leases	1.34	4.39	-	-	-
Long-Term Debt	100.63	99.6	155.63	144.18	-
Long-Term Leases	54.45	43.08	48.15	46.35	-
Accounts Payable	11.21	11	4.29	3.34	-
Accrued Expenses	5.37	6.05	5.89	5.29	-
Other Current Liabilities	0.11	0.07	12.48	9.13	-
Long-Term Unearned Revenue	15.26	3.95	4.03	5.17	-
Long-Term Deferred Tax Liabilities	-	-	-	2.19	-
Other Long-Term Liabilities	1.06	2.05	1.46	2.68	-
Total Liabilities	189.42	172.17	231.92	218.33	-
Common Stock	0.13	0.13	384.89	1,096	-
Additional Paid-In Capital	616.1	613.02	-	-	-
Retained Earnings	-98.32	-51.66	-	-	-
Total Common Equity	517.91	561.48	384.89	1,096	-
Minority Interest	9.9	9.9	-	-	-
Shareholders' Equity	527.81	571.38	384.89	1,096	-
Total Liabilities & Equity	717.23	743.56	616.81	1,315	-
Total Debt	156.42	149.06	203.78	190.53	-
Net Cash (Debt)	-33.14	16.6	-201.95	-174.08	-
Net Cash Per Share	-2.61	1.82	-36.57	-31.53	-
Filing Date Shares Outstanding	12.73	12.7	-	-	-
Total Common Shares Outstanding	12.7	12.71	-	-	-
Book Value Per Share	40.79	44.18	-	-	-
Tangible Book Value	502.1	544.1	364.36	1,072	-
Tangible Book Value Per Share	39.54	42.82	-	-	-
Land	9.5	9.5	9.5	21.23	-
Buildings	543.09	522.67	528.3	956.94	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q