Transcontinental Realty Investors, Inc. (TCI)

TCI Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	79.03	222.31	72.72	86.97	83.26
Cash & Cash Equivalents	79.03	222.31	72.72	86.97	83.26
Cash Growth	-64.45%	205.70%	-16.38%	4.45%	-21.87%
Receivables	136.21	147.14	136.72	159.78	141.54
Property, Plant & Equipment	501.59	493.82	296.36	377.38	387.79
Total Assets	1,043	1,218	788.41	879.08	865.92
Accounts Payable	13.74	58.09	43.6	26.73	30.36
Deferred Revenue	0.58	0.58	0.58	9.32	9.47
Total Liabilities	196.09	377.55	416.8	517.55	511.85
Total Debt	179.14	313.68	366.2	473.96	464.79
Debt Growth	-42.89%	-14.34%	-22.74%	1.97%	6.65%
Retained Earnings	564.93	558.99	90.73	81.33	74.67
Shareholders' Equity	826.01	819.47	351.21	341.81	332.6
Net Cash / Debt	-100.11	-91.37	-293.48	-386.99	-381.53
Net Cash Per Share	-11.59	-10.58	-33.97	-44.79	-43.76
Book Value Per Share	95.61	94.85	40.65	39.56	38.15

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).