FIP — Ftai Infrastructure Balance Sheet

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Annual balance sheet for Ftai Infrastructure, 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:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	49.9	36.5	29.4	27.8	57.4
Net Total Accounts Receivable
Net Total Receivables	50.3	80.8	77.4	53	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	413	278	186	220	484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,625	1,780	1,736	1,759	4,752
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,442	2,478	2,380	2,374	5,749
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	160	151	251	410
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	980	1,662	1,570	1,791	4,637
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,462	816	810	584	1,112
Total Liabilities & Shareholders' Equity	2,442	2,478	2,380	2,374	5,749
Total Common Shares Outstanding
Total Preferred Shares Outstanding