Centurion Acquisition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.23	0.67
Cash & Short-Term Investments	0.23	0.67
Prepaid Expenses	0.11	0.13
Total Current Assets	0.34	0.8
Other Long-Term Assets	305.2	295.86
Total Assets	305.54	296.66
Accounts Payable	0.07	0.11
Accrued Expenses	0.03	0.01
Other Current Liabilities	0.01	0.01
Total Current Liabilities	0.11	0.12
Other Long-Term Liabilities	318.89	309.49
Total Liabilities	319	309.62
Common Stock	0	0
Retained Earnings	-13.46	-12.96
Shareholders' Equity	-13.45	-12.96
Total Liabilities & Equity	305.54	296.66
Net Cash (Debt)	0.23	0.67
Net Cash Per Share	0.01	0.03
Filing Date Shares Outstanding	35.94	35.94
Total Common Shares Outstanding	35.94	35.94
Working Capital	0.23	0.67
Book Value Per Share	-0.37	-0.36
Tangible Book Value	-13.45	-12.96
Tangible Book Value Per Share	-0.37	-0.36

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