RDC Properties Balance Sheet

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

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	5,713	5,463	5,460	5,617	5,568
Cash & Equivalents	233.57	116.3	81.7	86.18	143.8
Accounts Receivable	-	122.01	112.69	90.34	98.15
Other Receivables	-	-	0.17	3.58	3.89
Investment In Debt and Equity Securities	45.54	34	57.17	106.06	103.47
Other Intangible Assets	1	1	1	1	1
Other Current Assets	196.08	265.24	343.85	161.08	125.7
Other Long-Term Assets	166.73	184.4	151.47	62.22	52.49
Total Assets	6,356	6,186	6,208	6,128	6,097
Current Portion of Long-Term Debt	-	1,388	81.44	394.59	1,080
Long-Term Debt	2,484	1,197	2,520	2,369	1,751
Accounts Payable	-	25.58	14.68	8.45	12.12
Accrued Expenses	-	11.78	28.48	35.53	46.65
Current Income Taxes Payable	-	1.57	3.88	-	-
Current Unearned Revenue	-	7.84	13.9	18.78	15.4
Other Current Liabilities	189.19	98.52	150.62	79.87	75.14
Long-Term Deferred Tax Liabilities	223.13	218.58	216.02	185.06	168.96
Total Liabilities	2,896	2,950	3,038	3,097	3,156
Common Stock	2,946	1,058	1,058	1,058	1,058
Retained Earnings	-	1,361	1,269	1,194	1,122
Comprehensive Income & Other	-	288.27	282.07	245.42	267.74
Total Common Equity	2,946	2,707	2,610	2,497	2,448
Minority Interest	513.64	528.78	560.39	532.73	493.33
Shareholders' Equity	3,460	3,236	3,170	3,030	2,941
Total Liabilities & Equity	6,356	6,186	6,208	6,128	6,097
Total Debt	2,484	2,586	2,610	2,770	2,838
Net Cash (Debt)	-2,250	-2,470	-2,529	-2,684	-2,694
Net Cash Per Share	-2.68	-3.26	-3.34	-3.54	-6.88
Filing Date Shares Outstanding	947.79	758.23	758.23	758.23	758.23
Total Common Shares Outstanding	947.79	758.23	758.23	758.23	758.23
Book Value Per Share	3.11	3.57	3.44	3.29	3.23
Tangible Book Value	2,945	2,706	2,609	2,496	2,447
Tangible Book Value Per Share	3.11	3.57	3.44	3.29	3.23
Land	-	5,435	5,422	5,570	5,531
Buildings	-	2.27	2.27	2.27	2.27

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