KORE US REIT 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 - 2016
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 - 2016
Property, Plant & Equipment	1,325	1,326	1,326	1,423	1,456	Upgrade
Cash & Equivalents	56.29	44.19	43.78	63.44	50.98	Upgrade
Accounts Receivable	3.22	3.91	3.14	3.32	3.37	Upgrade
Other Receivables	1.65	1.46	1.14	0.58	0.62	Upgrade
Investment In Debt and Equity Securities	2.6	8.86	18.28	26.87	2.56	Upgrade
Other Current Assets	0.54	0.6	0.34	0.44	0.22	Upgrade
Trading Asset Securities	0.08	2.54	0.69	1.49	-	Upgrade
Total Assets	1,390	1,388	1,394	1,520	1,514	Upgrade
Long-Term Debt	419.2	546.97	526.07	569.15	444.73	Upgrade
Accounts Payable	0	0	0.01	0.02	0.04	Upgrade
Accrued Expenses	19.37	18.5	20.86	25.49	23.78	Upgrade
Current Unearned Revenue	6.3	7.3	6.72	6.2	6.47	Upgrade
Other Current Liabilities	15.02	15.4	13.5	3.08	1.07	Upgrade
Long-Term Deferred Tax Liabilities	17.53	19.3	23.3	54.32	54.78	Upgrade
Other Long-Term Liabilities	5.63	5.22	5.06	4.94	5.64	Upgrade
Total Liabilities	677.5	671.66	670.47	673.43	659.67	Upgrade
Common Stock	687	687	687	708.83	721.47	Upgrade
Retained Earnings	25.23	29.31	36.2	137.25	132.43	Upgrade
Shareholders' Equity	712.24	716.31	723.2	846.08	853.89	Upgrade
Total Liabilities & Equity	1,390	1,388	1,394	1,520	1,514	Upgrade
Total Debt	613.66	605.95	601.03	579.37	567.91	Upgrade
Net Cash (Debt)	-557.3	-559.22	-556.57	-514.45	-516.93	Upgrade
Net Cash Per Share	-0.53	-0.54	-0.53	-0.49	-0.53	Upgrade
Filing Date Shares Outstanding	1,044	1,044	1,044	1,044	1,042	Upgrade
Total Common Shares Outstanding	1,044	1,044	1,044	1,044	1,040	Upgrade
Book Value Per Share	0.68	0.69	0.69	0.81	0.82	Upgrade
Tangible Book Value	712.24	716.31	723.2	846.08	853.89	Upgrade
Tangible Book Value Per Share	0.68	0.69	0.69	0.81	0.82	Upgrade

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