Reading International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.09	12.35	12.91	29.95	83.25	26.83
Short-Term Investments	0.35	0.33	0.27	0.25	0.27	0.27
Trading Asset Securities	-	-	-	0.91	0.1	-
Cash & Short-Term Investments	8.44	12.68	13.17	31.1	83.61	27.1
Cash Growth	-18.99%	-3.77%	-57.65%	-62.80%	208.57%	118.59%
Accounts Receivable	2.78	5.28	7.56	6.21	5.36	2.44
Other Receivables	-	-	-	0.01	0.05	5.57
Receivables	2.78	5.28	7.56	6.21	5.41	8.01
Inventory	1.66	1.69	1.65	1.62	1.41	1.06
Prepaid Expenses	3.02	2.34	2.62	3.55	4.55	2.56
Restricted Cash	2.46	2.74	2.54	5.03	5.32	0.01
Other Current Assets	0.46	32.33	11.18	-	-	17.73
Total Current Assets	18.81	57.04	38.71	47.51	100.31	56.47
Property, Plant & Equipment	371.93	375.57	452.75	496.16	543.59	585.2
Long-Term Investments	3.45	3.14	4.76	4.76	5.11	5.03
Goodwill	24.58	23.71	25.54	25.5	26.76	28.12
Other Intangible Assets	1.71	1.8	2.04	2.39	3.26	3.97
Long-Term Deferred Tax Assets	1.59	0.95	0.3	0.45	2.22	3.36
Other Long-Term Assets	13.13	8.8	8.97	10.28	6.46	8.03
Total Assets	435.19	471.01	533.05	587.06	687.7	690.17
Accounts Payable	55.03	48.65	43.83	42.59	39.68	38.88
Accrued Expenses	3.95	6.32	6.72	6.36	7.74	3.16
Current Portion of Long-Term Debt	16.45	69.19	35.07	38.03	12.24	42.3
Current Portion of Leases	26.09	26.69	28.99	24	23.78	22.75
Current Income Taxes Payable	0.89	0.89	1.38	0.3	10.66	0.08
Current Unearned Revenue	8.77	9.73	10.99	10.29	10	10.13
Other Current Liabilities	0.31	0.15	0.11	0.1	2.9	3.31
Total Current Liabilities	111.49	161.63	127.08	121.66	106.98	120.61
Long-Term Debt	155.16	132.63	173.78	175.64	221.93	240.5
Long-Term Leases	161.59	161.7	180.94	205.94	229.29	218.78
Pension & Post-Retirement Benefits	1.91	2.31	2.65	3.14	3.61	4.05
Other Long-Term Liabilities	18.04	17.53	15.61	17.4	20.84	25.07
Total Liabilities	448.2	475.8	500.06	523.78	582.64	609
Common Stock	0.26	0.26	0.25	0.25	0.25	0.25
Additional Paid-In Capital	159.09	157.75	155.4	153.78	151.98	149.98
Retained Earnings	-126.37	-114.79	-79.49	-48.82	-12.63	-44.55
Treasury Stock	-40.41	-40.41	-40.41	-40.41	-40.41	-40.41
Comprehensive Income & Other	-4.63	-7.17	-2.67	-1.96	4.88	12.5
Total Common Equity	-12.06	-4.36	33.09	62.86	104.07	77.77
Minority Interest	-0.95	-0.43	-0.09	0.42	0.99	3.4
Shareholders' Equity	-13.01	-4.79	33	63.28	105.06	81.17
Total Liabilities & Equity	435.19	471.01	533.05	587.06	687.7	690.17
Total Debt	359.29	390.22	418.78	443.6	487.24	524.32
Net Cash (Debt)	-350.86	-377.54	-405.6	-412.5	-403.62	-497.22
Net Cash Per Share	-15.54	-16.85	-18.25	-18.73	-18.01	-22.86
Filing Date Shares Outstanding	22.72	22.28	22.36	22.18	21.99	21.8
Total Common Shares Outstanding	22.72	22.43	22.35	22.09	21.94	21.75
Working Capital	-92.68	-104.58	-88.37	-74.15	-6.67	-64.14
Book Value Per Share	-0.53	-0.19	1.48	2.85	4.74	3.58
Tangible Book Value	-38.35	-29.88	5.51	34.96	74.06	45.68
Tangible Book Value Per Share	-1.69	-1.33	0.25	1.58	3.38	2.10
Land	48.28	47.27	64.95	71.25	73.65	88.22
Buildings	170.57	53.03	78.6	76.48	79.55	99.78
Machinery	148.33	143.77	155.16	194.75	202.84	201.52
Construction In Progress	2.1	1.99	9.22	11.77	10.77	14.92
Leasehold Improvements	48.58	49.44	53.98	64.23	58.35	59.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.