Regional Management Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.82	3.95	4.51	3.87	10.51
Trading Asset Securities	-	-	-	-	6.59
Cash & Short-Term Investments	3.82	3.95	4.51	3.87	17.09
Cash Growth	-3.24%	-12.38%	16.42%	-77.34%	105.52%
Accounts Receivable	1,866	1,645	1,536	1,470	1,219
Other Receivables	14.13	7.14	15.69	16.46	5.63
Receivables	1,881	1,652	1,552	1,486	1,225
Prepaid Expenses	8.78	8.69	9.66	9.12	8.68
Restricted Cash	94.17	131.68	124.16	127.93	138.68
Total Current Assets	1,987	1,796	1,690	1,627	1,389
Property, Plant & Equipment	56.98	52.12	48.09	49.05	41.66
Goodwill	-	-	-	-	0.72
Other Intangible Assets	31.78	24.52	15.85	12.12	8.8
Long-Term Deferred Tax Assets	-	9.29	13.64	13.81	18.42
Long-Term Deferred Charges	1.84	2.24	2.36	1.31	-
Other Long-Term Assets	26.02	24.52	24.45	21.73	0.86
Total Assets	2,104	1,909	1,795	1,725	1,460
Accounts Payable	39.35	39.45	40.44	33.8	49.28
Current Portion of Long-Term Debt	223.32	-	-	-	-
Current Portion of Leases	12.39	-	-	-	-
Total Current Liabilities	275.06	39.45	40.44	33.8	49.28
Long-Term Debt	1,419	1,472	1,395	1,346	1,097
Long-Term Leases	33.57	40.58	36.58	36.71	30.7
Long-Term Deferred Tax Liabilities	3.35	-	-	-	-
Total Liabilities	1,731	1,552	1,472	1,416	1,177
Common Stock	1.52	1.49	1.46	1.43	1.42
Additional Paid-In Capital	138.67	130.73	121.75	112.38	104.75
Retained Earnings	410.72	378.48	349.58	345.55	306.11
Treasury Stock	-177.81	-153.68	-150.14	-150.14	-129.53
Comprehensive Income & Other	-0	0.06	-0.37	-0.59	-
Shareholders' Equity	373.09	357.08	322.27	308.63	282.74
Total Liabilities & Equity	2,104	1,909	1,795	1,725	1,460
Total Debt	1,688	1,513	1,432	1,383	1,128
Net Cash (Debt)	-1,684	-1,509	-1,427	-1,379	-1,111
Net Cash Per Share	-168.70	-151.51	-148.79	-142.78	-104.35
Filing Date Shares Outstanding	9.4	9.83	9.76	9.52	9.83
Total Common Shares Outstanding	9.55	10.01	9.76	9.52	9.79
Working Capital	1,712	1,757	1,650	1,593	1,340
Book Value Per Share	39.05	35.67	33.02	32.41	28.89
Tangible Book Value	341.31	332.55	306.43	296.51	273.22
Tangible Book Value Per Share	35.72	33.22	31.40	31.14	27.91
Machinery	29.1	28.29	27.23	27.01	24.35
Leasehold Improvements	18.66	18.03	16.88	15.27	13.5

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