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	5,743	5,463	5,460	5,617	5,568
Cash & Equivalents	236.39	116.3	81.7	86.18	143.8
Accounts Receivable	44.8	51.58	112.69	90.34	98.15
Other Receivables	61.44	50.25	0.17	3.58	3.89
Investment In Debt and Equity Securities	33.37	34	57.17	106.06	103.47
Other Intangible Assets	1	1	1	1	1
Other Current Assets	87.02	285.42	343.85	161.08	125.7
Other Long-Term Assets	148.85	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	285.09	1,388	81.44	394.59	1,080
Long-Term Debt	2,199	1,197	2,520	2,369	1,751
Accounts Payable	16.74	25.58	14.68	8.45	12.12
Accrued Expenses	22.64	11.78	28.48	35.53	46.65
Current Income Taxes Payable	2.77	1.57	3.88	-	-
Current Unearned Revenue	7.6	7.84	13.9	18.78	15.4
Other Current Liabilities	136.63	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	1,452	1,058	1,058	1,058	1,058
Retained Earnings	1,033	1,361	1,269	1,194	1,122
Comprehensive Income & Other	460.44	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	2,487	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	5,707	5,435	5,422	5,570	5,531
Buildings	3.83	2.27	2.27	2.27	2.27