RDC Properties Limited (BSM:RDCP)

RDC Properties Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,463	5,460	5,617	5,568	2,165
Cash & Equivalents	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	34	57.17	106.06	103.47	106.62
Other Intangible Assets	1	1	1	1	1
Other Current Assets	265.24	343.85	161.08	125.7	-
Other Long-Term Assets	184.4	151.47	62.22	52.49	44.27
Total Assets	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	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	98.52	150.62	79.87	75.14	30.08
Long-Term Deferred Tax Liabilities	218.58	216.02	185.06	168.96	129.62
Total Liabilities	2,950	3,038	3,097	3,156	1,065
Common Stock	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	2,707	2,610	2,497	2,448	1,157
Minority Interest	528.78	560.39	532.73	493.33	297.01
Shareholders' Equity	3,236	3,170	3,030	2,941	1,454
Total Liabilities & Equity	6,186	6,208	6,128	6,097	2,519
Total Debt	2,586	2,610	2,770	2,838	884.63
Net Cash (Debt)	-2,470	-2,529	-2,684	-2,694	-719.41
Net Cash Per Share	-3.26	-3.34	-3.54	-6.88	-1.63
Filing Date Shares Outstanding	758.23	758.23	758.23	758.23	441.81
Total Common Shares Outstanding	758.23	758.23	758.23	758.23	441.81
Book Value Per Share	3.57	3.44	3.29	3.23	2.62
Tangible Book Value	2,706	2,609	2,496	2,447	1,156
Tangible Book Value Per Share	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.