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.

	2019 June 30th	2020 June 30th	R2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	48.6	56.7	21.3	27.7	16.6
Net Total Accounts Receivable
Net Total Receivables	163	188	226	276	271
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	381	405	455	643	589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203	252	267	334	327
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,458	1,528	1,674	2,084	2,059
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	101	167	224	201	194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	470	548	482	953	827
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	987	980	1,192	1,131	1,231
Total Liabilities & Shareholders' Equity	1,458	1,528	1,674	2,084	2,059
Total Common Shares Outstanding