RHP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	546.88	700.44	444.33	163	79.75	420.4	Upgrade
Cash & Cash Equivalents	546.88	700.44	444.33	163	79.75	420.4	Upgrade
Cash Growth	32.22%	57.64%	172.60%	104.38%	-81.03%	181.98%	Upgrade
Receivables	125.61	110.03	116.84	74.75	20.11	70.77	Upgrade
Property, Plant & Equipment	3,988	3,956	3,172	3,032	3,117	3,130	Upgrade
Goodwill and Intangibles	122.27	124.29	105.95	126.8	166.97	207.11	Upgrade
Total Assets	5,089	5,189	4,041	3,581	3,556	4,088	Upgrade
Accounts Payable	461.71	532.65	399.28	304.72	203.12	264.92	Upgrade
Total Liabilities	4,202	4,271	3,633	3,603	3,236	3,222	Upgrade
Total Debt	3,508	3,506	2,988	3,051	2,766	2,666	Upgrade
Debt Growth	17.20%	17.33%	-2.04%	10.31%	3.72%	9.19%	Upgrade
Retained Earnings	-917.54	-894.26	-978.62	-1,088.11	-911.09	-495.51	Upgrade
Comprehensive Income	-17.98	-19.39	-10.92	-29.08	-57.95	-28.16	Upgrade
Shareholders' Equity	176.07	224.03	-216.58	-22.23	104.33	423.22	Upgrade
Net Cash / Debt	-2,961.11	-2,805.71	-2,544.02	-2,887.59	-2,685.82	-2,245.9	Upgrade
Book Value Per Share	2.95	3.75	-3.93	-0.40	1.90	8.23	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).