CKX Lands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Property, Plant & Equipment	4.31	9.04	9.1	9.08	9.06	9.24	Upgrade
Cash & Equivalents	7.85	3.42	7.55	7.15	7.41	6.46	Upgrade
Accounts Receivable	0.04	0.08	0.1	0.13	0.05	0.1	Upgrade
Other Current Assets	6.85	6.08	1.74	1.03	0.04	0.01	Upgrade
Trading Asset Securities	-	-	-	-	0.5	0.5	Upgrade
Deferred Long-Term Tax Assets	0.11	0.23	0.33	0.3	-	-	Upgrade
Total Assets	19.16	18.85	18.81	17.69	17.06	16.32	Upgrade
Accounts Payable	0.11	0.05	0.16	0.04	0.11	0.11	Upgrade
Current Income Taxes Payable	-	-	0.15	-	-	-	Upgrade
Current Unearned Revenue	0.17	0.21	0.18	0.23	0.15	0.23	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19	0.19	Upgrade
Total Liabilities	0.28	0.26	0.5	0.27	0.45	0.53	Upgrade
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06	Upgrade
Additional Paid-In Capital	3.37	3.37	3.15	2.31	-	-	Upgrade
Retained Earnings	16.07	15.62	15.37	15.23	16.55	15.73	Upgrade
Treasury Stock	-0.62	-0.47	-0.26	-0.18	-	-	Upgrade
Shareholders' Equity	18.88	18.58	18.32	17.42	16.61	15.79	Upgrade
Total Liabilities & Equity	19.16	18.85	18.81	17.69	17.06	16.32	Upgrade
Net Cash (Debt)	7.85	3.42	7.55	7.15	7.91	6.97	Upgrade
Net Cash (Debt) Growth	136.60%	-54.66%	5.58%	-9.66%	13.59%	84.24%	Upgrade
Net Cash Per Share	3.83	1.67	3.75	3.65	4.07	3.59	Upgrade
Filing Date Shares Outstanding	2.05	2.03	1.99	1.97	1.94	1.94	Upgrade
Total Common Shares Outstanding	2.05	2.03	1.99	1.97	1.94	1.94	Upgrade
Book Value Per Share	9.19	9.17	9.20	8.82	8.55	8.13	Upgrade
Tangible Book Value	18.88	18.58	18.32	17.42	16.61	15.79	Upgrade
Tangible Book Value Per Share	9.19	9.17	9.20	8.82	8.55	8.13	Upgrade
Land	3.62	6.76	6.82	6.82	6.82	7.02	Upgrade

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