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	2017	2016	2015
Cash & Equivalents	354.79	132.76	266.79	299.47	348.57	497.1	849.95	64.65	112.57
Cash & Cash Equivalents	354.79	132.76	266.79	299.47	348.57	497.1	849.95	64.65	112.57
Cash Growth	167.24%	-50.24%	-10.91%	-14.09%	-29.88%	-41.51%	1214.75%	-42.57%	-
Inventory	2,213	2,239	2,097	1,991	1,890	1,696	1,426	1,360	259.87
Property, Plant & Equipment	29.15	30.24	31.47	32.77	32.31	31.68	29.66	34.41	33.76
Goodwill and Intangibles	25.27	40.26	51.41	71.75	80.35	95.92	127.59	127.59	0
Total Assets	2,969	2,886	2,943	2,962	3,005	2,924	2,978	2,115	441.85
Accounts Payable	81.65	94.43	115.37	135.33	167.71	161.14	167.62	114.08	75.84
Total Liabilities	962.18	992.74	1,018	1,052	1,096	1,075	1,073	606.47	93.42
Total Debt	622.19	620.65	619.12	617.58	616.05	557	560.62	69.39	8.58
Debt Growth	0.25%	0.25%	0.25%	0.25%	10.60%	-0.64%	707.96%	708.99%	-
Retained Earnings	88.78	33.39	48.79	42.22	42.84	33.81	57.84	-15.39	17.87
Comprehensive Income	-2.33	-2.99	-1.95	-2.83	-2.68	-3.31	-2.46	-2.47	-2.78
Shareholders' Equity	678.05	618.13	634.42	617.67	611.69	587.03	585.4	242.92	260.92
Net Cash / Debt	-267.39	-487.89	-352.32	-318.11	-267.47	-59.91	289.33	-4.74	104
Net Cash Per Share	-1.19	-3.30	-1.58	-2.15	-1.19	-0.41	1.37	-0.05	2.84
Book Value Per Share	4.58	4.19	4.33	4.23	4.21	4.05	4.41	2.78	7.13

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).