Five Point Holdings, LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Cash & Equivalents	351.13	430.88	353.8	131.77	265.46	298.14
Cash & Short-Term Investments	351.13	430.88	353.8	131.77	265.46	298.14
Cash Growth	56.39%	21.79%	168.50%	-50.36%	-10.96%	-14.04%
Accounts Receivable	75.48	100.79	69.07	79.86	79.08	78.06
Receivables	75.48	100.79	69.07	79.86	79.08	78.06
Inventory	2,448	2,298	2,213	2,239	2,097	1,991
Restricted Cash	0.99	0.99	0.99	0.99	1.33	1.33
Total Current Assets	2,876	2,831	2,637	2,452	2,443	2,368
Property, Plant & Equipment	41.1	42.46	45.15	49.31	55.25	61.05
Long-Term Investments	168.87	185.32	252.82	331.59	374.55	442.85
Other Intangible Assets	19.86	9.04	25.27	40.26	51.41	71.75
Other Long-Term Assets	9.7	8.86	8.72	12.87	19.01	17.96
Total Assets	3,185	3,076	2,969	2,886	2,943	2,962
Accounts Payable	32.49	19.31	13.67	11.86	100.37	117.67
Accrued Expenses	-	0.13	4.73	10.53	-	-
Other Current Liabilities	-	-	1.83	6.7	8.37	9
Total Current Liabilities	32.49	19.44	20.22	29.08	108.74	126.67
Long-Term Debt	508.6	587.79	681.56	683.64	688.65	706.53
Long-Term Leases	10.33	10.98	12.76	15.71	20.03	23.83
Long-Term Deferred Tax Liabilities	49.62	33.57	7.07	11.51	13	12.58
Other Long-Term Liabilities	234.73	244.54	240.58	252.8	187.11	182.27
Total Liabilities	835.77	896.32	962.18	992.74	1,018	1,052
Additional Paid-In Capital	599.74	593.83	591.61	587.73	587.59	578.28
Retained Earnings	204.75	157.08	88.78	33.39	48.79	42.22
Comprehensive Income & Other	-1.45	-1.47	-2.33	-2.99	-1.95	-2.83
Total Common Equity	803.04	749.44	678.05	618.13	634.42	617.67
Minority Interest	1,546	1,431	1,329	1,275	1,291	1,292
Shareholders' Equity	2,350	2,180	2,007	1,893	1,925	1,910
Total Liabilities & Equity	3,185	3,076	2,969	2,886	2,943	2,962
Total Debt	518.93	598.77	694.32	699.35	708.69	730.36
Net Cash (Debt)	-167.8	-167.9	-340.52	-567.58	-443.22	-432.22
Net Cash Per Share	-1.13	-1.14	-2.35	-8.29	-3.09	-6.26
Filing Date Shares Outstanding	70.99	69.5	69.08	69.01	69.2	68.78
Total Common Shares Outstanding	69.89	69.39	69.22	69.09	70.13	69.08
Working Capital	2,843	2,811	2,617	2,423	2,334	2,242
Book Value Per Share	11.49	10.80	9.80	8.95	9.05	8.94
Tangible Book Value	713.37	740.4	652.78	577.87	583.02	545.92
Tangible Book Value Per Share	10.21	10.67	9.43	8.36	8.31	7.90
Machinery	-	7.76	9.58	10.59	10.93	10.89

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