Regional Management 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	4.08	3.95	4.51	3.87	10.51	8.05
Trading Asset Securities	-	-	-	-	6.59	0.27
Cash & Short-Term Investments	4.08	3.95	4.51	3.87	17.09	8.32
Cash Growth	-13.93%	-12.38%	16.42%	-77.34%	105.52%	267.52%
Accounts Receivable	1,790	1,645	1,536	1,470	1,219	951.71
Other Receivables	-	7.14	15.69	16.46	5.63	6.43
Receivables	1,790	1,652	1,552	1,486	1,225	958.15
Prepaid Expenses	-	8.69	9.66	9.12	8.68	8.95
Restricted Cash	104.46	131.68	124.16	127.93	138.68	63.82
Total Current Assets	1,899	1,796	1,690	1,627	1,389	1,039
Property, Plant & Equipment	53.78	52.12	48.09	49.05	41.66	41.12
Goodwill	-	-	-	-	0.72	0.72
Other Intangible Assets	30.39	24.52	15.85	12.12	8.8	7.97
Long-Term Deferred Tax Assets	0.59	9.29	13.64	13.81	18.42	14.12
Long-Term Deferred Charges	2.2	2.24	2.36	1.31	-	-
Other Long-Term Assets	42.74	24.52	24.45	21.73	0.86	0.69
Total Assets	2,028	1,909	1,795	1,725	1,460	1,104
Accounts Payable	38.97	39.45	40.44	33.8	49.28	40.28
Current Portion of Long-Term Debt	-	466.63	-	-	-	-
Current Portion of Leases	-	11	-	-	-	-
Total Current Liabilities	38.97	517.08	40.44	33.8	49.28	40.28
Long-Term Debt	1,574	1,005	1,395	1,346	1,097	762.25
Long-Term Leases	42.91	29.58	36.58	36.71	30.7	29.2
Total Liabilities	1,656	1,552	1,472	1,416	1,177	831.73
Common Stock	1.52	1.49	1.46	1.43	1.42	1.39
Additional Paid-In Capital	139.87	130.73	121.75	112.38	104.75	105.48
Retained Earnings	400.84	378.48	349.58	345.55	306.11	227.34
Treasury Stock	-170.31	-153.68	-150.14	-150.14	-129.53	-62.09
Comprehensive Income & Other	-0.01	0.06	-0.37	-0.59	-	-
Shareholders' Equity	371.92	357.08	322.27	308.63	282.74	272.12
Total Liabilities & Equity	2,028	1,909	1,795	1,725	1,460	1,104
Total Debt	1,617	1,513	1,432	1,383	1,128	791.45
Net Cash (Debt)	-1,613	-1,509	-1,427	-1,379	-1,111	-783.13
Net Cash Per Share	-160.81	-151.51	-148.79	-142.78	-104.35	-70.27
Filing Date Shares Outstanding	9.71	9.83	9.76	9.52	9.83	10.87
Total Common Shares Outstanding	9.8	10.01	9.76	9.52	9.79	10.93
Working Capital	1,860	1,279	1,650	1,593	1,340	998.95
Book Value Per Share	37.94	35.67	33.02	32.41	28.89	24.89
Tangible Book Value	341.53	332.55	306.43	296.51	273.22	263.43
Tangible Book Value Per Share	34.84	33.22	31.40	31.14	27.91	24.10
Machinery	-	28.29	27.23	27.01	24.35	24.66
Leasehold Improvements	-	18.03	16.88	15.27	13.5	13.18

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