CPPTL 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	2020
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	2020
Property, Plant & Equipment	808.62	857.2	944.44	978.98	1,114	Upgrade
Cash & Equivalents	37.13	51.89	38.03	48.92	627.52	Upgrade
Accounts Receivable	32.05	35.37	39.5	42.69	48.55	Upgrade
Other Intangible Assets	170.97	191.26	212	228.53	254.6	Upgrade
Other Current Assets	-	-	-	-	19.22	Upgrade
Other Long-Term Assets	0.11	0.54	0.52	0.83	1.07	Upgrade
Total Assets	1,049	1,136	1,234	1,300	2,065	Upgrade
Current Portion of Leases	4.14	-	-	-	-	Upgrade
Long-Term Leases	33.69	37.8	37.76	37.68	37.55	Upgrade
Accounts Payable	3.61	2.53	0.73	0.57	1	Upgrade
Accrued Expenses	0.47	0.48	0.49	0.49	0.63	Upgrade
Other Current Liabilities	-	-	-	-	2.12	Upgrade
Other Long-Term Liabilities	74.4	81.56	101.68	110.55	136.02	Upgrade
Total Liabilities	116.31	122.36	140.67	149.29	177.32	Upgrade
Additional Paid-In Capital	1,952	1,952	1,952	1,952	1,952	Upgrade
Retained Earnings	-1,020	-938.23	-858.3	-801.46	-64.75	Upgrade
Shareholders' Equity	932.56	1,014	1,094	1,151	1,887	Upgrade
Total Liabilities & Equity	1,049	1,136	1,234	1,300	2,065	Upgrade
Total Debt	37.83	37.8	37.76	37.68	37.55	Upgrade
Net Cash (Debt)	-0.7	14.09	0.26	11.25	589.97	Upgrade
Net Cash (Debt) Growth	-	5257.80%	-97.66%	-98.09%	-	Upgrade
Net Cash Per Share	-0.01	0.19	0.00	0.15	7.87	Upgrade
Filing Date Shares Outstanding	75	75	75	75	75	Upgrade
Total Common Shares Outstanding	75	75	75	75	75	Upgrade
Book Value Per Share	12.43	13.52	14.58	15.34	25.16	Upgrade
Tangible Book Value	761.6	822.63	881.82	922.13	1,633	Upgrade
Tangible Book Value Per Share	10.15	10.97	11.76	12.30	21.77	Upgrade
Land	351.98	368.59	408.06	422.11	480.29	Upgrade
Buildings	442.42	457.29	492.94	497.52	547.45	Upgrade

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