REYN 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
Cash & Equivalents	115	38	164	312	102	23	23
Cash & Cash Equivalents	115	38	164	312	102	23	23
Cash Growth	202.63%	-76.83%	-47.44%	205.88%	343.48%	0%	-
Receivables	361	370	338	309	34	2,459	2,014
Inventory	524	722	583	419	418	429	371
Other Current Assets	41	41	19	13	16	-2,395	-1,921
Total Current Assets	1,041	1,171	1,104	1,053	570	516	487
Property, Plant & Equipment	788	787	732	673	579	464	424
Goodwill and Intangibles	2,896	2,910	2,940	2,971	3,002	3,034	3,065
Other Long-Term Assets	55	61	36	25	9	2,407	1,935
Total Long-Term Assets	3,739	3,758	3,708	3,669	3,590	5,905	5,424
Total Assets	4,780	4,929	4,812	4,722	4,160	6,421	5,911
Accounts Payable	253	298	299	226	207	404	366
Current Debt	16	39	36	25	21	271	3,631
Other Current Liabilities	209	159	149	181	150	710	485
Total Current Liabilities	478	496	484	432	378	1,385	4,482
Long-Term Debt	1,874	2,119	2,133	2,259	4,239	5,709	2,345
Other Long-Term Liabilities	445	446	439	416	361	354	382
Total Long-Term Liabilities	2,319	2,565	2,572	2,675	4,600	6,063	2,727
Total Liabilities	2,797	3,061	3,056	3,107	4,978	7,448	7,209
Total Debt	1,890	2,158	2,169	2,284	4,260	5,980	5,976
Debt Growth	-12.42%	-0.51%	-5.04%	-46.38%	-28.76%	0.07%	-
Retained Earnings	537	431	365	233	0	-	-
Comprehensive Income	50	52	10	1	5	7	6
Shareholders' Equity	1,983	1,868	1,756	1,615	-818	-1,027	-1,298
Net Cash / Debt	-1,775	-2,120	-2,005	-1,972	-4,158	-5,957	-5,953
Net Cash Per Share	-8.45	-10.10	-9.56	-9.64	-26.74	-38.31	-38.29
Working Capital	563	675	620	621	192	-869	-3,995
Book Value Per Share	9.44	8.90	8.37	7.90	-5.26	-6.61	-8.35

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).