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Lightstone Value Plus Reit V Inc   (PINX)
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Lightstone Value Plus Reit V Inc Balance Sheet Annual

PINX


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New: More PINX's historic Annual Balance Sheets >>

PINX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 47.13 59.63 24.36 27.08 15.64
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 3.68 3.46 3.65 3.65 5.50
Cash & Short-term Investments 50.80 63.08 28.01 30.73 21.14
Accounts receivable - - - - -
Financing Receivable, Net, Total NO 4.90 3.77 13.92 12.79 10.42
Notes Receivable, Current - - - - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets AS - - - 24.14 40.81
Total Current Assets 55.70 66.85 41.92 67.67 72.37
Equipment/Property/Plant Net 11.33 9.98 8.95 6.55 5.56
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 375.66 - 363.01 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 10.00 354.63 11.93 265.50 227.46
Prepaid Expense and Other Assets, Total 4.35 3.26 5.62 1.60 1.24
Discontinued operations, Noncurrent - - - - -
Total Assets 455.13 434.71 431.43 341.32 306.62
LIABILITIES
Accounts Payable AC 7.52 8.52 8.03 6.53 3.49
Accrued Liabilities And Other Liabilities - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Accrual for Taxes Other than Income Taxes TA - - - - 2.33
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
LiabilitiesHeldForSale - - - - -
Total Current Liabilities 7.52 8.52 8.03 6.53 5.81
Long-term debt 287.03 290.29 277.53 212.99 183.79
Debt and Capital Lease Obligations LI - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 287.03 290.29 277.53 212.99 183.79
Off-market Lease, Unfavorable LI2 - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Gain on Sale of Property DE2 - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - 37.17 13.92
Other liabilities, Noncurrent 7.52 8.52 - - 0.01
Total Liabilities 294.55 298.80 285.56 256.68 203.52
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 163.85 170.00 171.08 189.22 204.91
Retained Earnings / Accumulated Deficit -3.16 -33.87 -25.22 -102.52 -102.40
Other Equity -0.11 -0.22 0.21 0.14 0.11
Noncontrolling interests & other - - - -2.20 0.48
Total Stockholder's Equity 160.58 135.90 145.87 84.64 103.10
Liabilities & Stockholder's Equity 455.13 434.71 431.43 341.32 306.62






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