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

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