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Price: 15.83 USD 0.57%

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Balance Sheet

Current Assets	12.2m
Cash & Short-Term Investments	6.9m
Receivables	5.3m
Other Current Assets	10
Non-Current Assets	371.4m
Other Non-Current Assets	371.4m

Current Liabilities	12.2m
Accounts Payable	1.3m
Other Current Liabilities	10.8m
Non-Current Liabilities	85.5m
Long-Term Debt	81.3m
Other Non-Current Liabilities	4.3m

Currency: USD

		Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		80	6	8
Cash		80	6	8
Total Receivables		0	1	1
Total Current Assets		80	7	9
Note Receivable		197	341	355
Long-Term Investments		0	0	1
Other Long-Term Assets		1	4	5
Total Assets		278 N/A	343 +23%	359 +5%
Liabilities
Accounts Payable		0	1	1
Short-Term Debt		0	0	66
Other Current Liabilities		5	17	17
Total Current Liabilities		6	18	84
Long-Term Debt		0	58	0
Other Liabilities		8	3	3
Total Liabilities		14 N/A	79 +462%	87 +10%
Equity
Common Stock		0	0	0
Retained Earnings		0	5	6
Additional Paid In Capital		264	269	277
Total Equity		264 N/A	264 0%	272 +3%
Total Liabilities & Equity		278 N/A	343 +23%	359 +5%
Shares Outstanding
Common Shares Outstanding		18	18	18

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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