Ridgepost Capital 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	28.15	67.46	30.47	20.02	40.92
Short-Term Investments	-	-	9.6	0.6	-
Cash & Short-Term Investments	28.15	67.46	40.07	20.62	40.92
Cash Growth	-58.27%	68.36%	94.30%	-49.60%	247.54%
Accounts Receivable	26.96	100.32	70.19	45.05	12.35
Other Receivables	99.99	13.9	8.12	8.04	2.86
Receivables	134.15	121.76	84.07	57.32	17.76
Prepaid Expenses	19.47	5.11	5.41	4.49	4.76
Restricted Cash	0.73	0.66	1.59	9.47	2.57
Other Current Assets	0.07	-	-	-	-
Total Current Assets	182.58	194.98	131.14	91.9	66
Property, Plant & Equipment	33.54	24.32	20.41	18.8	15.77
Long-Term Investments	1.4	2.78	1.74	2.32	1.8
Goodwill	558.98	506.04	506.04	506.64	418.7
Other Intangible Assets	107.27	97.59	123.2	151.8	128.79
Long-Term Deferred Tax Assets	26.37	33.55	37.52	41.28	45.15
Other Long-Term Assets	18.15	10.03	14.03	13.63	-
Total Assets	928.3	869.28	834.07	826.36	676.22
Accounts Payable	26.24	30.21	15.05	2.58	0.4
Accrued Expenses	20.47	72.92	47.2	26.95	12.47
Current Portion of Leases	-	2.44	-	-	-
Other Current Liabilities	33.78	23.88	16.22	16.46	2.26
Total Current Liabilities	80.49	129.45	78.47	45.99	15.13
Long-Term Debt	373.2	319.78	289.84	289.22	212.5
Long-Term Leases	29.68	18.15	20.28	18.56	15.7
Long-Term Unearned Revenue	17.73	12.61	12.77	12.65	12.95
Long-Term Deferred Tax Liabilities	7.89	-	-	-	-
Other Long-Term Liabilities	15.85	2.4	7.55	26.05	24.77
Total Liabilities	524.84	482.39	408.91	392.48	281.05
Common Stock	0.11	0.11	0.12	0.12	0.12
Additional Paid-In Capital	665.85	637.85	636.07	628.83	650.41
Retained Earnings	-194.81	-214.31	-233.01	-225.88	-255.09
Treasury Stock	-124.13	-76.65	-17.59	-9.93	-0.27
Comprehensive Income & Other	4.34	-	-	-	-
Total Common Equity	351.36	347	385.59	393.14	395.16
Minority Interest	52.1	39.89	39.57	40.75	-
Shareholders' Equity	403.46	386.89	425.16	433.88	395.16
Total Liabilities & Equity	928.3	869.28	834.07	826.36	676.22
Total Debt	402.89	340.37	310.12	307.78	228.2
Net Cash (Debt)	-374.73	-272.92	-270.06	-287.16	-187.28
Net Cash Per Share	-3.17	-2.27	-2.33	-2.36	-1.67
Filing Date Shares Outstanding	109.6	111.2	115.88	115.94	117.19
Total Common Shares Outstanding	109.6	111.08	116.1	115.37	117.19
Working Capital	102.1	65.53	52.67	45.91	50.87
Book Value Per Share	3.21	3.12	3.32	3.41	3.37
Tangible Book Value	-314.88	-256.63	-243.64	-265.3	-152.33
Tangible Book Value Per Share	-2.87	-2.31	-2.10	-2.30	-1.30
Machinery	-	4.17	3.19	2.83	0.85
Leasehold Improvements	-	6.22	2.89	2.2	0.6

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