Star Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	50.08	34.96	50.66	4.23
Cash & Short-Term Investments	50.08	34.96	50.66	4.23
Cash Growth	43.26%	-31.00%	1098.56%	-
Accounts Receivable	1.94	1.79	1.93	2.27
Other Current Assets	-	-	-	37.65
Total Current Assets	52.02	36.74	52.59	44.15
Net Property, Plant & Equipment	262.19	249.29	256.8	308.51
Long-Term Investments	229.22	300.22	337.35	635.79
Other Long-Term Assets	26.77	22.4	22.46	16.92
Total Assets	570.2	608.66	669.2	1,005
Accounts Payable	35.61	46.31	42.46	33.1
Total Current Liabilities	35.61	46.31	42.46	33.1
Long-Term Debt	268.72	217.35	192.9	-
Total Long-Term Liabilities	268.72	217.35	192.9	-
Total Liabilities	304.33	263.66	235.36	33.1
Common Stock	0.01	0.01	0.01	-
Additional Paid-in Capital	599.62	607.62	607.62	-
Accumulated Other Comprehensive Income	-0.42	-0.1	0.36	-
Retained Earnings	-347.45	-283.2	-196.44	-
Total Common Shareholders' Equity	251.77	324.34	411.55	971.54
Minority Interest	14.1	20.66	22.29	0.73
Shareholders' Equity	265.87	345	433.84	972.27
Total Liabilities & Equity	570.2	608.66	669.2	1,005
Total Debt	268.72	217.35	192.9	0
Net Cash (Debt)	-218.64	-182.39	-142.23	4.23
Net Cash Per Share	-16.68	-13.69	-10.68	0.32
Book Value	251.77	324.34	411.55	971.54
Book Value Per Share	19.21	24.35	30.90	72.94
Tangible Book Value	251.77	324.34	411.55	971.54
Tangible Book Value Per Share	19.21	24.35	30.90	72.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q