XZL — Acrophyte Hospitality Trust Balance Sheet

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Annual balance sheet for Acrophyte Hospitality Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	U IFRS	U IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19.2	50.6	20.1	31.6	23.9
Net Total Accounts Receivable
Net Total Receivables	3.83	4.28	1.32	3.84	6.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.7	56.5	32.5	38.1	30.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	724	749	745	729	716
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	764	826	792	781	759
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.1	19.6	19.3	90.7	212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	364	367	364	357	356
Common Stock
Total Equity	400	460	428	424	402
Total Liabilities & Shareholders' Equity	764	826	792	781	759
Total Common Shares Outstanding