RDC Properties Balance Sheet

Financials in millions BWP. Fiscal year is January - December.

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Property, Plant & Equipment	5,582	5,463	5,460	5,617	5,568	2,165	Upgrade
Cash & Equivalents	148.77	116.3	81.7	86.18	143.8	165.22	Upgrade
Accounts Receivable	-	122.01	112.69	90.34	98.15	34.92	Upgrade
Other Receivables	-	-	0.17	3.58	3.89	1.84	Upgrade
Investment In Debt and Equity Securities	31.85	34	57.17	106.06	103.47	106.62	Upgrade
Other Intangible Assets	1	1	1	1	1	1	Upgrade
Other Current Assets	195.16	265.24	343.85	161.08	125.7	-	Upgrade
Other Long-Term Assets	336.93	184.4	151.47	62.22	52.49	44.27	Upgrade
Total Assets	6,296	6,186	6,208	6,128	6,097	2,519	Upgrade
Current Portion of Long-Term Debt	-	1,388	81.44	394.59	1,080	418.9	Upgrade
Long-Term Debt	2,629	1,197	2,520	2,369	1,751	458.84	Upgrade
Accounts Payable	-	25.58	14.68	8.45	12.12	4.81	Upgrade
Accrued Expenses	-	11.78	28.48	35.53	46.65	8.37	Upgrade
Current Income Taxes Payable	-	1.57	3.88	-	-	0.07	Upgrade
Current Unearned Revenue	-	7.84	13.9	18.78	15.4	7.54	Upgrade
Other Current Liabilities	129.42	98.52	150.62	79.87	75.14	30.08	Upgrade
Long-Term Deferred Tax Liabilities	226.77	218.58	216.02	185.06	168.96	129.62	Upgrade
Total Liabilities	2,985	2,950	3,038	3,097	3,156	1,065	Upgrade
Common Stock	2,767	1,058	1,058	1,058	1,058	329.07	Upgrade
Retained Earnings	-	1,361	1,269	1,194	1,122	730.07	Upgrade
Comprehensive Income & Other	-	288.27	282.07	245.42	267.74	97.68	Upgrade
Total Common Equity	2,767	2,707	2,610	2,497	2,448	1,157	Upgrade
Minority Interest	543.32	528.78	560.39	532.73	493.33	297.01	Upgrade
Shareholders' Equity	3,311	3,236	3,170	3,030	2,941	1,454	Upgrade
Total Liabilities & Equity	6,296	6,186	6,208	6,128	6,097	2,519	Upgrade
Total Debt	2,629	2,586	2,610	2,770	2,838	884.63	Upgrade
Net Cash (Debt)	-2,480	-2,470	-2,529	-2,684	-2,694	-719.41	Upgrade
Net Cash Per Share	-3.27	-3.26	-3.34	-3.54	-6.88	-1.63	Upgrade
Filing Date Shares Outstanding	947.79	758.23	758.23	758.23	758.23	441.81	Upgrade
Total Common Shares Outstanding	947.79	758.23	758.23	758.23	758.23	441.81	Upgrade
Book Value Per Share	2.92	3.57	3.44	3.29	3.23	2.62	Upgrade
Tangible Book Value	2,766	2,706	2,609	2,496	2,447	1,156	Upgrade
Tangible Book Value Per Share	2.92	3.57	3.44	3.29	3.23	2.62	Upgrade
Land	-	5,435	5,422	5,570	5,531	2,159	Upgrade
Buildings	-	2.27	2.27	2.27	2.27	2.27	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.