Name: CPPTL Balance Sheet - Copper Property Ctl Pass Through Trust Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CPPTL - Copper Property Ctl Pass Through Trust

USD | OTC Markets | Real Estate

CPPTL Balance Sheet - Copper Property Ctl Pass Through Trust Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	37.1	51.9	38.0	48.9	627.5
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	37.1	51.9	38.0	48.9	627.5
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	730.8
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	1,952.1	1,952.1	1,952.1	1,952.1	1,952.1
Retained Earnings	(1,019.6)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Cash And Short Term Investments
Cash And Equivalents	34.0	37.1	48.9	35.0	34.0	51.9	46.1	47.0	49.8	38.0	33.9	33.9	41.6	48.9	83.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	727.6	730.8	738.4	759.0	762.3	773.8	792.1	826.0	841.4	859.2	868.4	877.1	880.7	891.9	906.2	985.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	168.1	171.0	172.7	181.2	184.1	191.3	195.3	201.4	205.3	212.0	215.6	221.5	224.7	228.5	233.9	246.5	251.3
Operating Lease Right Of Use Assets	77.4	77.8	77.3	78.6	79.0	83.4	83.9	84.3	84.8	85.3	85.7	86.2	86.6	87.1	87.5	99.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,039.6	1,048.9	1,074.5	1,091.2	1,113.6	1,136.3	1,176.2	1,197.1	1,221.0	1,234.5	1,244.8	1,261.1	1,276.7	1,299.9	1,380.5	1,438.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	115.0	116.3	119.6	117.7	121.4	122.4	132.2	133.1	135.8	140.7	143.0	144.6	146.1	149.3	152.8	173.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,952.1	1,952.1	1,952.1	1,952.1	1,952.1	1,952.1	1,952.1	1,952.1	1,952.1	1,952.1	1,952.1	1,952.1	1,952.1	1,952.1	1,952.1	1,952.1
Retained Earnings	(1,027.4)	(1,019.6)	(997.2)	(978.6)	(959.9)	(938.2)	(908.1)	(888.2)	(866.9)	(858.3)	(850.4)	(835.7)	(821.6)	(801.5)	(724.4)	(687.4)	(677.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	924.7	932.6	954.9	973.5	992.2	1,013.9	1,044.1	1,064.0	1,085.2	1,093.8	1,101.8	1,116.5	1,130.5	1,150.7	1,227.7	1,264.7
Total Equity	924.7	932.6	954.9	973.5	992.2	1,013.9	1,044.1	1,064.0	1,085.2	1,093.8	1,101.8	1,116.5	1,130.5	1,150.7	1,227.7	1,264.7	1,274.3	1,887.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	924.7	932.6	954.9	973.5	992.2	1,013.9	1,044.1	1,064.0	1,085.2	1,093.8	1,101.8	1,116.5	1,130.5	1,150.7	1,227.7	1,264.7	1,274.3	1,887.4
Tangible Book Value	756.6	761.6	782.2	792.3	808.1	822.6	848.8	862.6	879.9	881.8	886.2	894.9	905.8	922.1	993.8	1,018.2	1,023.0