Star Holdings 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	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	45.05	50.66	4.23	15.5	9.43	-
Cash & Short-Term Investments	45.05	50.66	4.23	15.5	9.43	-
Cash Growth	-1.13%	1098.56%	-72.74%	64.46%	-	-
Other Receivables	4.91	3.79	4.16	8.54	11.21	-
Receivables	22.42	20.11	52.82	218.76	585.24	-
Inventory	167.94	181.39	232.01	286.81	430.66	-
Restricted Cash	9.49	10.05	3.25	1.57	2.43	-
Total Current Assets	244.89	262.22	329.96	522.65	1,028	-
Property, Plant & Equipment	74.56	76.79	78.36	94.57	195.63	-
Long-Term Investments	368.42	321.03	587.14	623.04	624.34	-
Other Intangible Assets	0.14	0.18	0.32	1.21	2.49	-
Long-Term Deferred Tax Assets	-	-	-	-	22.49	-
Long-Term Deferred Charges	0.08	0.1	0.13	0.82	1.32	-
Other Long-Term Assets	8.45	8.88	9.47	14.49	11.73	-
Total Assets	696.54	669.2	1,005	1,257	1,886	-
Accounts Payable	2.07	2.81	2.54	4.25	10.3	-
Accrued Expenses	22.84	13.11	4.86	5.54	4.54	-
Short-Term Debt	-	-	-	-	42.5	-
Current Portion of Leases	0.12	0.49	-	0.49	-	-
Total Current Liabilities	25.03	16.41	7.4	10.28	57.34	-
Long-Term Debt	201.21	192.9	-	-	-	-
Long-Term Leases	1.09	1.05	2.01	1.9	3.26	-
Long-Term Unearned Revenue	20.6	20.1	21.2	20.1	27	-
Other Long-Term Liabilities	-	4.9	2.5	0.1	1	-
Total Liabilities	247.92	235.36	33.1	32.38	88.6	-
Common Stock	0.01	0.01	971.54	1,224	1,797	-
Additional Paid-In Capital	607.62	607.62	-	-	-	-
Retained Earnings	-180.64	-196.44	-	-	-	-
Comprehensive Income & Other	0.55	0.36	-	-	-	-
Total Common Equity	427.55	411.55	971.54	1,224	1,797	-
Minority Interest	21.07	22.29	0.73	0.69	0.54	-
Shareholders' Equity	448.62	433.84	972.27	1,224	1,797	-
Total Liabilities & Equity	696.54	669.2	1,005	1,257	1,886	-
Total Debt	202.41	194.43	2.01	2.39	45.76	-
Net Cash (Debt)	-157.37	-143.77	2.22	13.11	-36.33	-
Net Cash Growth	-	-	-83.06%	-	-	-
Net Cash Per Share	-11.81	-10.79	0.17	0.98	-	-
Filing Date Shares Outstanding	13.32	13.32	13.32	13.32	-	-
Total Common Shares Outstanding	13.32	13.32	13.32	13.32	-	-
Working Capital	219.86	245.81	322.56	512.37	970.42	-
Book Value Per Share	32.10	30.90	72.94	-	-	-
Tangible Book Value	427.41	411.37	971.22	1,222	1,794	-
Tangible Book Value Per Share	32.09	30.88	72.91	-	-	-
Land	5.57	5.57	5.57	6.83	103.53	-
Buildings	92.52	91.91	89.02	106.68	106.42	-

Source: S&P Capital IQ. Standard template. Financial Sources.