Rex International Holding 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	Jun '25 Jun 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	96.58	117.2	95.44	115.76	60.6	20.38
Short-Term Investments	0.14	0.13	0.25	0.22	0.21	0.28
Trading Asset Securities	11.08	12.98	18.6	23.04	26.31	25.93
Cash & Short-Term Investments	107.81	130.31	114.29	139.02	87.12	46.58
Cash Growth	0.51%	14.01%	-17.79%	59.57%	87.04%	-24.92%
Accounts Receivable	56.97	53.39	40.87	3.43	44.21	14.83
Other Receivables	22.17	14.86	17.96	81.96	48.07	21.35
Receivables	79.13	68.25	58.83	85.39	92.28	36.18
Inventory	46.81	36.29	33.27	13.73	11.28	-
Prepaid Expenses	22.84	10.42	3.33	2.46	2.5	0.74
Other Current Assets	-	0.3	-	-	-	-
Total Current Assets	256.59	245.55	209.72	240.59	193.18	83.5
Property, Plant & Equipment	246.43	211.41	236.7	255.37	179.28	108.8
Long-Term Investments	-	-	1.57	3.5	1	-
Goodwill	-	-	11.42	31.91	-	-
Other Intangible Assets	-	-	2.73	1.67	2.52	3.37
Long-Term Deferred Charges	4.17	4.97	5.6	-	-	-
Other Long-Term Assets	127.23	110.35	145.48	135.52	167.19	-
Total Assets	634.42	572.28	613.22	668.56	543.16	195.67
Accounts Payable	9.9	3.43	3.51	26.58	16.91	7.22
Accrued Expenses	57.33	51.99	48.55	41.36	32.83	14.84
Short-Term Debt	-	-	4	-	-	18.01
Current Portion of Long-Term Debt	-	-	36.85	13.96	8.51	-
Current Portion of Leases	0.62	0.65	0.48	0.41	0.43	0.42
Current Income Taxes Payable	51.31	18.66	-	-	-	-
Current Unearned Revenue	24.52	30.34	39.41	30.21	-	-
Other Current Liabilities	2.37	2.1	0.42	31.4	-	-
Total Current Liabilities	146.04	107.17	133.21	143.91	58.67	40.49
Long-Term Debt	170.5	142.08	64.26	77.99	47.11	-
Long-Term Leases	1.1	1.15	0.62	0.64	0.15	0.57
Long-Term Deferred Tax Liabilities	50.37	49.59	84.7	66.89	40.83	13.17
Other Long-Term Liabilities	236.84	208.33	215.66	190.66	197.15	1.21
Total Liabilities	604.85	508.32	498.46	480.08	343.91	55.44
Common Stock	89.58	89.58	89.58	257.68	257.68	257.68
Retained Earnings	-55.53	-31.33	13.73	-85.61	-80.07	-137.09
Treasury Stock	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72
Comprehensive Income & Other	0.89	4.86	2.91	5.19	9.47	7.64
Total Common Equity	34.23	62.4	105.51	176.55	186.36	127.51
Minority Interest	-4.66	1.57	9.26	11.94	12.89	12.72
Shareholders' Equity	29.57	63.96	114.77	188.48	199.26	140.23
Total Liabilities & Equity	634.42	572.28	613.22	668.56	543.16	195.67
Total Debt	172.22	143.88	106.21	92.99	56.19	19.01
Net Cash (Debt)	-64.41	-13.57	8.08	46.02	30.93	27.58
Net Cash Growth	-	-	-82.44%	48.80%	12.16%	-38.68%
Net Cash Per Share	-0.05	-0.01	0.01	0.04	0.02	0.02
Filing Date Shares Outstanding	1,302	1,302	1,302	1,302	1,302	1,302
Total Common Shares Outstanding	1,302	1,302	1,302	1,302	1,302	1,302
Working Capital	110.54	138.38	76.51	96.69	134.5	43.02
Book Value Per Share	0.03	0.05	0.08	0.14	0.14	0.10
Tangible Book Value	34.23	62.4	91.37	142.97	183.85	124.14
Tangible Book Value Per Share	0.03	0.05	0.07	0.11	0.14	0.10
Machinery	-	2.46	2.44	2.15	2.23	2

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