SPE 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
Cash & Equivalents	-	-	0.01	1.63	0.02	Upgrade
Cash & Short-Term Investments	-	-	0.01	1.63	0.02	Upgrade
Cash Growth	-	-	-99.50%	10027.65%	-	Upgrade
Receivables	0.88	1.16	2.33	1.89	4	Upgrade
Total Current Assets	0.88	1.16	2.33	3.52	4.02	Upgrade
Long-Term Investments	236.03	232.24	213.3	206.64	206.71	Upgrade
Other Long-Term Assets	0.05	0.03	0.03	0.02	0.02	Upgrade
Total Assets	236.97	233.44	215.66	210.18	210.76	Upgrade
Accounts Payable	0.19	2.17	1.49	2.37	0.04	Upgrade
Accrued Expenses	0.4	0.36	0.31	0.33	0.33	Upgrade
Other Current Liabilities	7.26	-	-	-	-	Upgrade
Total Current Liabilities	7.85	2.54	1.8	2.7	0.36	Upgrade
Total Liabilities	7.85	2.54	1.8	2.7	0.36	Upgrade
Common Stock	397.81	397.81	397.85	403.14	403.36	Upgrade
Retained Earnings	25.58	27.29	4.86	-13.89	27.55	Upgrade
Treasury Stock	-250.16	-250.1	-245.21	-240.13	-220.52	Upgrade
Total Common Equity	173.22	175.01	157.5	149.11	210.39	Upgrade
Shareholders' Equity	229.12	230.9	213.86	207.48	210.39	Upgrade
Total Liabilities & Equity	236.97	233.44	215.66	210.18	210.76	Upgrade
Net Cash (Debt)	-	-	0.01	1.63	0.02	Upgrade
Net Cash Growth	-	-	-99.50%	10027.65%	-	Upgrade
Net Cash Per Share	-	-	0.00	0.14	0.00	Upgrade
Filing Date Shares Outstanding	10.62	10.63	11.01	11.46	12.71	Upgrade
Total Common Shares Outstanding	10.62	10.63	11.01	11.46	12.71	Upgrade
Working Capital	-6.96	-1.37	0.54	0.81	3.66	Upgrade
Book Value Per Share	16.31	16.47	14.30	13.01	16.55	Upgrade
Tangible Book Value	173.22	175.01	157.5	149.11	210.39	Upgrade
Tangible Book Value Per Share	16.31	16.47	14.30	13.01	16.55	Upgrade

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