IDX:RATU 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	24.83	10.4	12.88	1.28	1.87
Short-Term Investments	0.61	-	-	-	-
Cash & Short-Term Investments	25.43	10.4	12.88	1.28	1.87
Cash Growth	144.67%	-19.31%	908.92%	-31.60%	-
Accounts Receivable	4.48	11.4	10.37	-	-
Other Receivables	0	0.36	0.5	1.21	0.11
Receivables	4.48	11.76	10.87	1.21	0.11
Other Current Assets	0.88	0.34	-	-	0.14
Total Current Assets	30.79	22.49	23.75	2.49	2.12
Property, Plant & Equipment	19.11	21.73	23.86	0.03	0.01
Long-Term Investments	13.52	8.56	9.84	11.92	12.2
Long-Term Deferred Tax Assets	0.11	0.04	0.02	0.01	0
Other Long-Term Assets	12.5	-	-	-	-
Total Assets	76.02	52.82	57.47	14.45	14.34
Accrued Expenses	0.44	0.48	0.01	0	0
Current Portion of Long-Term Debt	5.71	6.64	6.33	0.29	0.15
Current Income Taxes Payable	2.69	2.64	1.86	0	0
Current Unearned Revenue	1.37	-	-	-	-
Other Current Liabilities	0.02	0.24	0	0	0.17
Total Current Liabilities	10.22	10	8.2	0.3	0.33
Long-Term Debt	9.08	15.39	21.68	2.58	2.47
Pension & Post-Retirement Benefits	0.12	0.03	0.07	0.03	0.02
Total Liabilities	19.42	25.42	29.95	2.91	2.81
Common Stock	2.48	2.31	2.31	2.31	2.31
Additional Paid-In Capital	12.92	0	0	0	0
Retained Earnings	33.73	24.9	25.03	9.23	9.21
Total Common Equity	49.13	27.21	27.35	11.55	11.52
Minority Interest	7.47	0.19	0.18	-	-
Shareholders' Equity	56.6	27.4	27.52	11.55	11.52
Total Liabilities & Equity	76.02	52.82	57.47	14.45	14.34
Total Debt	14.78	22.03	28.01	2.86	2.62
Net Cash (Debt)	10.65	-11.63	-15.13	-1.59	-0.76
Net Cash Per Share	0.00	-0.00	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	2,525	2,715	2,525	2,525	2,525
Total Common Shares Outstanding	2,525	2,525	2,525	2,525	2,525
Working Capital	20.57	12.49	15.55	2.2	1.8
Book Value Per Share	0.02	0.01	0.01	0.00	0.00
Tangible Book Value	49.13	27.21	27.35	11.55	11.52
Tangible Book Value Per Share	0.02	0.01	0.01	0.00	0.00
Machinery	-	0.11	0.11	0.11	0.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.