Five Point Holdings, LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Cash & Equivalents	354.79	132.76	266.79	299.47	348.57	Upgrade
Cash & Cash Equivalents	354.79	132.76	266.79	299.47	348.57	Upgrade
Cash Growth	167.24%	-50.24%	-10.91%	-14.09%	-29.88%	Upgrade
Inventory	2,213	2,239	2,097	1,991	1,890	Upgrade
Property, Plant & Equipment	29.15	30.24	31.47	32.77	32.31	Upgrade
Goodwill and Intangibles	25.27	40.26	51.41	71.75	80.35	Upgrade
Total Assets	2,969	2,886	2,943	2,962	3,005	Upgrade
Accounts Payable	81.65	94.43	115.37	135.33	167.71	Upgrade
Total Liabilities	962.18	992.74	1,018	1,052	1,096	Upgrade
Total Debt	622.19	620.65	619.12	617.58	616.05	Upgrade
Debt Growth	0.25%	0.25%	0.25%	0.25%	10.60%	Upgrade
Retained Earnings	88.78	33.39	48.79	42.22	42.84	Upgrade
Comprehensive Income	-2.33	-2.99	-1.95	-2.83	-2.68	Upgrade
Shareholders' Equity	678.05	618.13	634.42	617.67	611.69	Upgrade
Net Cash / Debt	-267.39	-487.89	-352.32	-318.11	-267.47	Upgrade
Net Cash Per Share	-1.19	-3.30	-1.58	-2.15	-1.19	Upgrade
Book Value Per Share	4.58	4.19	4.33	4.23	4.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).