SPE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	0.01	1.63	0.02
Cash & Short-Term Investments	-	-	0.01	1.63	0.02
Cash Growth	-	-	-99.50%	10027.65%	-
Receivables	0.88	1.16	2.33	1.89	4
Total Current Assets	0.88	1.16	2.33	3.52	4.02
Long-Term Investments	236.03	232.24	213.3	206.64	206.71
Other Long-Term Assets	0.05	0.03	0.03	0.02	0.02
Total Assets	236.97	233.44	215.66	210.18	210.76
Accounts Payable	0.19	2.17	1.49	2.37	0.04
Accrued Expenses	0.4	0.36	0.31	0.33	0.33
Other Current Liabilities	7.26	-	-	-	-
Total Current Liabilities	7.85	2.54	1.8	2.7	0.36
Total Liabilities	7.85	2.54	1.8	2.7	0.36
Common Stock	397.81	397.81	397.85	403.14	403.36
Retained Earnings	25.58	27.29	4.86	-13.89	27.55
Treasury Stock	-250.16	-250.1	-245.21	-240.13	-220.52
Total Common Equity	173.22	175.01	157.5	149.11	210.39
Shareholders' Equity	229.12	230.9	213.86	207.48	210.39
Total Liabilities & Equity	236.97	233.44	215.66	210.18	210.76
Net Cash (Debt)	-	-	0.01	1.63	0.02
Net Cash Growth	-	-	-99.50%	10027.65%	-
Net Cash Per Share	-	-	0.00	0.14	0.00
Filing Date Shares Outstanding	10.62	10.63	11.01	11.46	12.71
Total Common Shares Outstanding	10.62	10.63	11.01	11.46	12.71
Working Capital	-6.96	-1.37	0.54	0.81	3.66
Book Value Per Share	16.31	16.47	14.30	13.01	16.55
Tangible Book Value	173.22	175.01	157.5	149.11	210.39
Tangible Book Value Per Share	16.31	16.47	14.30	13.01	16.55

SEC Filings: 10-K · 10-Q