Reliance 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	216.6	318.1	1,080	1,173	300.5
Cash & Short-Term Investments	216.6	318.1	1,080	1,173	300.5
Cash Growth	-31.91%	-70.55%	-7.94%	290.48%	-56.04%
Accounts Receivable	1,540	1,342	1,472	1,566	1,683
Other Receivables	31.2	60.4	35.6	36.6	-
Receivables	1,571	1,402	1,508	1,602	1,683
Inventory	2,188	2,027	2,043	1,995	2,065
Prepaid Expenses	165.6	148.2	140.4	115.6	111.6
Total Current Assets	4,141	3,896	4,772	4,887	4,160
Property, Plant & Equipment	2,949	2,820	2,480	2,191	2,061
Goodwill	2,170	2,162	2,111	2,106	2,108
Other Intangible Assets	960.1	1,007	981.1	1,020	1,078
Other Long-Term Assets	153.7	137.2	136.3	126.8	129.2
Total Assets	10,373	10,022	10,480	10,330	9,536
Accounts Payable	375.2	361.9	410.3	412.4	453.9
Accrued Expenses	404.5	390	376.8	402.2	483.2
Current Portion of Long-Term Debt	0.7	399.7	0.3	508.2	5
Current Portion of Leases	67.7	61.4	56.2	52.5	58.6
Current Income Taxes Payable	-	-	-	-	64.3
Total Current Liabilities	848.1	1,213	843.6	1,375	1,065
Long-Term Debt	1,420	742.8	1,142	1,139	1,642
Long-Term Leases	250.9	214.2	178.9	165.2	162.5
Pension & Post-Retirement Benefits	24.9	26.9	25.1	26.1	37.8
Long-Term Deferred Tax Liabilities	575.6	537.5	494	476.6	484.8
Other Long-Term Liabilities	74.1	56.8	64	51.4	50.2
Total Liabilities	3,194	2,791	2,748	3,234	3,442
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	7,258	7,335	7,799	7,174	6,155
Comprehensive Income & Other	-87.6	-115.2	-76.7	-86.3	-68.9
Total Common Equity	7,170	7,220	7,722	7,087	6,087
Minority Interest	9.4	11	10.5	8.5	7.2
Shareholders' Equity	7,180	7,231	7,733	7,096	6,094
Total Liabilities & Equity	10,373	10,022	10,480	10,330	9,536
Total Debt	1,740	1,418	1,377	1,865	1,868
Net Cash (Debt)	-1,523	-1,100	-297.1	-691.9	-1,568
Net Cash Per Share	-28.80	-19.56	-5.03	-11.25	-24.37
Filing Date Shares Outstanding	51.74	52.97	57.43	58.98	61.7
Total Common Shares Outstanding	51.74	53.72	57.27	58.79	61.81
Working Capital	3,293	2,683	3,928	3,511	3,095
Book Value Per Share	138.59	134.41	134.84	120.56	98.48
Tangible Book Value	4,040	4,051	4,630	3,962	2,901
Tangible Book Value Per Share	78.09	75.41	80.85	67.39	46.94
Land	-	297.2	281.7	262.7	260.1
Buildings	-	1,689	1,511	1,359	1,285
Machinery	-	2,643	2,436	2,447	2,241
Construction In Progress	-	297	264.9	-	-

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