R.E.A. Holdings 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	18.97	33.01	14.2	21.91	46.89
Cash & Short-Term Investments	18.97	33.01	14.2	21.91	46.89
Cash Growth	-42.52%	132.51%	-35.22%	-53.27%	297.22%
Accounts Receivable	1.55	1.74	3.73	4.44	1.46
Other Receivables	17.23	12.66	10.73	11.23	10.38
Receivables	18.78	14.41	14.46	15.67	11.84
Inventory	19.21	18.39	16.71	27.43	17.83
Prepaid Expenses	3.04	4.21	2.56	7	1.97
Restricted Cash	4.27	5.83	-	-	-
Other Current Assets	18.97	16.26	47.81	12.87	8.24
Total Current Assets	83.24	92.11	95.74	84.88	86.77
Property, Plant & Equipment	395.11	387	297.26	354.03	365.8
Long-Term Investments	0.88	9.33	57.6	41.33	55.11
Goodwill	11.14	11.14	11.14	12.58	12.58
Other Intangible Assets	2.15	2.68	1.59	1.84	0.36
Long-Term Deferred Tax Assets	13.88	21.28	15.01	3	4.28
Other Long-Term Assets	72.41	75.5	62.06	63.65	66.57
Total Assets	578.81	599.04	540.4	561.3	591.45
Accounts Payable	8.99	7.35	27.83	40.45	54.72
Accrued Expenses	13.62	20.14	0.07	0.07	0.06
Current Portion of Long-Term Debt	32.32	48.18	28.81	17.78	49.52
Current Portion of Leases	1.74	1.88	2.43	2.25	1.05
Current Income Taxes Payable	-	-	1.46	1.46	5.71
Current Unearned Revenue	-	8.03	-	-	-
Other Current Liabilities	18.07	10.02	17.11	2	0.61
Total Current Liabilities	74.74	95.6	77.71	64.02	111.66
Long-Term Debt	143.17	149.91	163.57	170.86	173.05
Long-Term Leases	1.11	1.67	3.5	5.19	5.19
Pension & Post-Retirement Benefits	8.71	9.48	9.03	7.76	8.79
Long-Term Deferred Tax Liabilities	49.82	47.4	34.89	44.45	45.5
Other Long-Term Liabilities	-	-	17.58	11.49	4.61
Total Liabilities	277.55	304.07	306.28	303.77	348.79
Common Stock	18.08	18.08	18.08	18.08	18.07
Additional Paid-In Capital	27.19	47.37	47.37	47.37	47.36
Retained Earnings	105.04	69.83	63.27	78.04	66.55
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	-40.91	-26.33	-24.42	-25.1	-25.1
Total Common Equity	108.4	107.94	103.3	117.39	105.87
Minority Interest	76.35	70.52	14.3	23.63	20.27
Shareholders' Equity	301.26	294.98	234.12	257.53	242.66
Total Liabilities & Equity	578.81	599.04	540.4	561.3	591.45
Total Debt	178.34	201.64	198.31	196.08	228.79
Net Cash (Debt)	-159.37	-168.63	-184.11	-174.17	-181.9
Net Cash Per Share	-3.63	-3.84	-4.19	-3.63	-4.14
Filing Date Shares Outstanding	43.83	43.83	43.83	43.83	43.82
Total Common Shares Outstanding	43.83	43.83	43.83	43.83	43.82
Working Capital	8.5	-3.49	18.03	20.86	-24.89
Book Value Per Share	2.47	2.46	2.36	2.68	2.42
Tangible Book Value	95.11	94.11	90.56	102.98	92.93
Tangible Book Value Per Share	2.17	2.15	2.07	2.35	2.12
Buildings	261.67	272.81	227.94	253.95	249.79
Machinery	137.49	135.75	134.31	122.97	116.43
Construction In Progress	7.11	7.26	2.89	13.17	15.43

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