RWC — Reliance Worldwide Balance Sheet

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Annual balance sheet for Reliance Worldwide, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.3	27.7	16.6	19.9	25.4
Net Total Accounts Receivable
Net Total Receivables	226	276	271	259	245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	455	643	589	582	590
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	267	334	327	350	326
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,674	2,084	2,059	2,144	2,199
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	201	194	210	216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	482	953	827	880	809
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,192	1,131	1,231	1,264	1,390
Total Liabilities & Shareholders' Equity	1,674	2,084	2,059	2,144	2,199
Total Common Shares Outstanding