FRA:RVS1 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	5.08	1.39	10.77	18.6	25.38	40.96
Short-Term Investments	-	-	0.27	0.27	0.27	0.58
Cash & Short-Term Investments	5.08	1.39	11.04	18.87	25.64	41.54
Cash Growth	-27.21%	-87.45%	-41.50%	-26.41%	-38.27%	45.13%
Accounts Receivable	2.17	10.36	17.05	13.41	8.91	7.34
Other Receivables	-	-	-	3.04	-	-
Receivables	2.17	10.36	17.05	16.44	8.91	7.34
Prepaid Expenses	5.93	1.77	3.2	2.27	1.1	2.86
Restricted Cash	-	-	5	5	5	5
Other Current Assets	-	1.03	1.14	1.25	2.21	1.85
Total Current Assets	13.19	14.54	37.43	43.83	42.86	58.59
Property, Plant & Equipment	27.03	15.98	19.72	24.48	30.78	44.39
Other Intangible Assets	0.36	0.35	0.38	0.37	0.4	0.39
Total Assets	40.58	30.87	57.52	68.67	74.04	103.38
Accounts Payable	5.7	3.38	3.88	4.14	2.58	1.6
Accrued Expenses	2.46	2.84	4.12	3.28	2.4	2.86
Current Portion of Long-Term Debt	2.51	0.17	0.91	0.21	0.27	0.04
Current Portion of Leases	2.16	1.97	1.67	1.19	1	1.16
Current Unearned Revenue	3.71	1.57	11.83	7.38	1.34	1.78
Total Current Liabilities	16.54	9.93	22.42	16.19	7.59	7.44
Long-Term Debt	5.15	-	-	-	-	-
Long-Term Leases	3.69	3.64	3.65	3.54	3.95	4.94
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.14	0.02	0.02
Total Liabilities	25.39	13.59	26.09	19.87	11.56	12.4
Common Stock	0.31	0.31	0.31	0.24	0.24	0.24
Additional Paid-In Capital	157.12	157.07	156.68	155.41	155.27	154.87
Retained Earnings	-140.13	-137.62	-123.64	-112.47	-92.02	-62.93
Comprehensive Income & Other	-2.11	-2.48	-1.91	5.62	-1.01	-1.2
Shareholders' Equity	15.19	17.28	31.43	48.8	62.48	90.97
Total Liabilities & Equity	40.58	30.87	57.52	68.67	74.04	103.38
Total Debt	13.51	5.78	6.23	4.93	5.21	6.15
Net Cash (Debt)	-8.43	-4.39	4.8	13.94	20.43	35.39
Net Cash Growth	-	-	-65.54%	-31.77%	-42.28%	104.31%
Net Cash Per Share	-0.27	-0.14	0.18	0.56	0.87	1.51
Filing Date Shares Outstanding	31.05	30.98	30.81	23.81	23.69	23.48
Total Common Shares Outstanding	31.05	30.98	30.81	23.81	23.64	23.48
Working Capital	-3.35	4.61	15.01	27.63	35.27	51.15
Book Value Per Share	0.49	0.56	1.02	2.05	2.64	3.87
Tangible Book Value	14.83	16.93	31.06	48.44	62.08	90.58
Tangible Book Value Per Share	0.48	0.55	1.01	2.03	2.63	3.86
Land	-	0.5	0.5	13.44	15.16	16.07
Buildings	-	10.06	12.98	-	-	-
Machinery	-	227.5	228.48	241.24	237.91	255.41

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