Five Point Holdings, LLC (FPH)

Five Point Holdings, LLC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	217.39	353.8	131.77	265.46	298.14	346.83
Cash & Short-Term Investments	217.39	353.8	131.77	265.46	298.14	346.83
Cash Growth	12.52%	168.50%	-50.36%	-10.96%	-14.04%	-30.03%
Accounts Receivable	106.88	69.07	79.86	79.08	78.06	68.13
Receivables	106.88	69.07	79.86	79.08	78.06	68.13
Inventory	2,292	2,213	2,239	2,097	1,991	1,890
Restricted Cash	0.99	0.99	0.99	1.33	1.33	1.74
Total Current Assets	2,618	2,637	2,452	2,443	2,368	2,306
Property, Plant & Equipment	43.98	45.15	49.31	55.25	61.05	64.89
Long-Term Investments	237.78	252.82	331.59	374.55	442.85	533.24
Other Intangible Assets	13.73	25.27	40.26	51.41	71.75	80.35
Other Long-Term Assets	7.13	8.72	12.87	19.01	17.96	19.75
Total Assets	2,920	2,969	2,886	2,943	2,962	3,005
Accounts Payable	19.61	13.67	11.86	100.37	117.67	30.29
Accrued Expenses	1.83	4.73	10.53	-	-	-
Current Portion of Leases	-	2.55	-	-	-	-
Other Current Liabilities	0.33	1.83	6.7	8.37	9	9
Total Current Liabilities	21.77	22.77	29.08	108.74	126.67	39.29
Long-Term Debt	584.82	681.56	683.64	688.65	706.53	718.45
Long-Term Leases	11.98	10.21	15.71	20.03	23.83	27.21
Long-Term Deferred Tax Liabilities	12.92	7.07	11.51	13	12.58	11.63
Other Long-Term Liabilities	236.32	240.58	252.8	187.11	182.27	299.33
Total Liabilities	867.81	962.18	992.74	1,018	1,052	1,096
Additional Paid-In Capital	593.21	591.61	587.73	587.59	578.28	571.53
Retained Earnings	105.83	88.78	33.39	48.79	42.22	42.84
Comprensive Income & Other	-2.32	-2.33	-2.99	-1.95	-2.83	-2.68
Total Common Equity	696.72	678.05	618.13	634.42	617.67	611.69
Minority Interest	1,356	1,329	1,275	1,291	1,292	1,297
Shareholders' Equity	2,052	2,007	1,893	1,925	1,910	1,909
Total Liabilities & Equity	2,920	2,969	2,886	2,943	2,962	3,005
Total Debt	596.8	694.32	699.35	708.69	730.36	745.66
Net Cash (Debt)	-379.42	-340.52	-567.58	-443.22	-432.22	-398.82
Net Cash Per Share	-2.61	-2.35	-8.29	-3.09	-6.26	-2.74
Filing Date Shares Outstanding	69.38	69.08	69.01	69.2	68.78	69.39
Total Common Shares Outstanding	69.38	69.22	69.09	70.13	69.08	68.81
Working Capital	2,596	2,615	2,423	2,334	2,242	2,267
Book Value Per Share	10.04	9.80	8.95	9.05	8.94	8.89
Tangible Book Value	682.99	652.78	577.87	583.02	545.92	531.34
Tangible Book Value Per Share	9.84	9.43	8.36	8.31	7.90	7.72
Machinery	-	9.58	10.59	10.93	10.89	9.12

Source: S&P Capital IQ. Standard template. Financial Sources.