IDX:RATU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	82.85	24.83	10.4	12.88	1.28	1.87
Short-Term Investments	0.61	0.61	-	-	-	-
Cash & Short-Term Investments	83.45	25.43	10.4	12.88	1.28	1.87
Cash Growth	105.80%	144.67%	-19.31%	908.92%	-31.60%	-
Accounts Receivable	3.53	4.48	11.4	10.37	-	-
Other Receivables	0.03	0	0.36	0.5	1.21	0.11
Receivables	3.56	4.48	11.76	10.87	1.21	0.11
Prepaid Expenses	-	0.01	-	-	-	-
Other Current Assets	2.69	0.87	0.34	-	-	0.14
Total Current Assets	89.7	30.79	22.49	23.75	2.49	2.12
Property, Plant & Equipment	18.84	19.11	21.73	23.86	0.03	0.01
Long-Term Investments	9.77	13.52	8.56	9.84	11.92	12.2
Long-Term Deferred Tax Assets	0.11	0.11	0.04	0.02	0.01	0
Other Long-Term Assets	12.5	12.5	-	-	-	-
Total Assets	130.92	76.02	52.82	57.47	14.45	14.34
Accrued Expenses	0.49	0.44	0.48	0.01	0	0
Current Portion of Long-Term Debt	4.38	5.71	6.64	6.33	0.29	0.15
Current Income Taxes Payable	3.15	2.69	2.64	1.86	0	0
Current Unearned Revenue	1.71	1.37	-	-	-	-
Other Current Liabilities	0.03	0.02	0.24	0	0	0.17
Total Current Liabilities	14.26	10.22	10	8.2	0.3	0.33
Long-Term Debt	55.85	9.08	15.39	21.68	2.58	2.47
Pension & Post-Retirement Benefits	0.12	0.12	0.03	0.07	0.03	0.02
Total Liabilities	70.23	19.42	25.42	29.95	2.91	2.81
Common Stock	2.48	2.48	2.31	2.31	2.31	2.31
Additional Paid-In Capital	12.92	12.92	0	0	0	0
Retained Earnings	37.79	33.73	24.9	25.03	9.23	9.21
Total Common Equity	53.19	49.13	27.21	27.35	11.55	11.52
Minority Interest	7.5	7.47	0.19	0.18	-	-
Shareholders' Equity	60.69	56.6	27.4	27.52	11.55	11.52
Total Liabilities & Equity	130.92	76.02	52.82	57.47	14.45	14.34
Total Debt	64.73	14.78	22.03	28.01	2.86	2.62
Net Cash (Debt)	18.73	10.65	-11.63	-15.13	-1.59	-0.76
Net Cash Per Share	0.01	0.00	-0.00	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	2,525	2,705	2,715	2,525	2,525	2,525
Total Common Shares Outstanding	2,525	2,705	2,525	2,525	2,525	2,525
Working Capital	75.45	20.57	12.49	15.55	2.2	1.8
Book Value Per Share	0.02	0.02	0.01	0.01	0.00	0.00
Tangible Book Value	53.19	49.13	27.21	27.35	11.55	11.52
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.00	0.00
Machinery	-	0.23	0.11	0.11	0.11	0.07

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