R.E.A. Holdings 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	55.21	38.84	14.2	21.91	46.89	11.81
Cash & Short-Term Investments	55.21	38.84	14.2	21.91	46.89	11.81
Cash Growth	246.31%	173.60%	-35.22%	-53.27%	297.22%	-70.22%
Accounts Receivable	40	1.74	3.73	4.44	1.46	3.33
Other Receivables	1.24	12.66	10.73	11.23	10.38	11.09
Receivables	41.24	14.41	14.46	15.67	11.84	14.42
Inventory	25.4	18.39	16.71	27.43	17.83	16.07
Prepaid Expenses	-	4.21	2.56	7	1.97	5.28
Other Current Assets	3.82	16.26	47.81	12.87	8.24	24.31
Total Current Assets	125.67	92.11	95.74	84.88	86.77	71.89
Property, Plant & Equipment	372.28	387	297.26	354.03	365.8	376.55
Long-Term Investments	12.35	9.33	57.6	41.33	55.11	57.55
Goodwill	11.14	11.14	11.14	12.58	12.58	12.58
Other Intangible Assets	2.33	2.68	1.59	1.84	0.36	1.1
Long-Term Deferred Tax Assets	16.36	21.28	15.01	3	4.28	8.93
Other Long-Term Assets	66.85	75.5	62.06	63.65	66.57	45.18
Total Assets	606.98	599.04	540.4	561.3	591.45	573.77
Accounts Payable	33.55	7.35	27.83	40.45	54.72	47.2
Accrued Expenses	-	20.14	0.07	0.07	0.06	0.85
Short-Term Debt	-	-	-	-	-	4.03
Current Portion of Long-Term Debt	89.98	48.18	28.81	17.78	49.52	54.15
Current Portion of Leases	-	1.88	2.43	2.25	1.05	2.44
Current Income Taxes Payable	-	-	1.46	1.46	5.71	4.44
Current Unearned Revenue	-	8.03	-	-	-	-
Other Current Liabilities	-	10.02	17.11	2	0.61	-
Total Current Liabilities	123.53	95.6	77.71	64.02	111.66	113.11
Long-Term Debt	144.07	149.91	163.57	170.86	173.05	142.98
Long-Term Leases	-	1.67	3.5	5.19	5.19	1.03
Pension & Post-Retirement Benefits	-	9.48	9.03	7.76	8.79	10.54
Long-Term Deferred Tax Liabilities	50.92	47.4	34.89	44.45	45.5	39.58
Other Long-Term Liabilities	-	-	17.58	11.49	4.61	20.71
Total Liabilities	318.52	304.07	306.28	303.77	348.79	327.96
Common Stock	133.59	18.08	18.08	18.08	18.07	18.07
Additional Paid-In Capital	47.37	47.37	47.37	47.37	47.36	47.36
Retained Earnings	62.96	69.83	63.27	78.04	66.55	71.68
Treasury Stock	-	-1	-1	-1	-1	-1
Comprehensive Income & Other	-25.82	-26.33	-24.42	-25.1	-25.1	-25.83
Total Common Equity	218.1	107.94	103.3	117.39	105.87	110.28
Minority Interest	70.36	70.52	14.3	23.63	20.27	19.03
Shareholders' Equity	288.46	294.98	234.12	257.53	242.66	245.82
Total Liabilities & Equity	606.98	599.04	540.4	561.3	591.45	573.77
Total Debt	234.05	201.64	198.31	196.08	228.79	204.63
Net Cash (Debt)	-178.84	-162.8	-184.11	-174.17	-181.9	-192.82
Net Cash Per Share	-4.07	-3.70	-4.19	-3.63	-4.14	-4.39
Filing Date Shares Outstanding	43.96	43.83	43.83	43.83	43.82	43.82
Total Common Shares Outstanding	43.96	43.83	43.83	43.83	43.82	43.82
Working Capital	2.14	-3.49	18.03	20.86	-24.89	-41.23
Book Value Per Share	4.96	2.46	2.36	2.68	2.42	2.52
Tangible Book Value	204.63	94.11	90.56	102.98	92.93	96.6
Tangible Book Value Per Share	4.65	2.15	2.07	2.35	2.12	2.20
Buildings	254.07	272.81	227.94	253.95	249.79	247.95
Machinery	142.58	135.75	134.31	122.97	116.43	119.29
Construction In Progress	7.89	7.26	2.89	13.17	15.43	9.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.