Reelcause Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	-	-	-	1.01	1.08	0.76
Cash & Short-Term Investments	-	-	-	1.01	1.08	0.76
Cash Growth	-	-	-	-6.20%	42.63%	-
Accounts Receivable	-	-	-	10.09	13	2.69
Other Receivables	-	-	-	-	0.2	0.78
Receivables	-	-	-	16.62	19.69	6.21
Inventory	-	-	-	4.68	2.73	1.97
Restricted Cash	-	-	-	10.6	3.41	3.66
Other Current Assets	-	-	-	5.16	0.43	0.93
Total Current Assets	-	-	-	38.24	27.47	13.59
Property, Plant & Equipment	-	-	-	7.6	6.88	4.22
Long-Term Investments	-	-	-	0.17	0.17	0.16
Other Intangible Assets	-	-	-	4.04	1.04	1.02
Long-Term Deferred Tax Assets	-	-	-	0.08	0.12	0.06
Total Assets	-	-	-	50.13	35.67	19.06
Accounts Payable	-	-	-	9.68	9.15	3.7
Accrued Expenses	0.02	0.01	-	1.65	2.16	0.74
Short-Term Debt	0.56	0.54	0.55	31.98	15.74	12.13
Current Income Taxes Payable	-	-	-	2.25	2.24	0.69
Other Current Liabilities	-	-	-	0.85	0.69	0.44
Total Current Liabilities	0.58	0.54	0.55	46.4	30	17.69
Total Liabilities	0.58	0.54	0.55	46.4	30	17.69
Common Stock	0.1	0.1	0.06	0	0	0
Additional Paid-In Capital	0.07	0.07	0.07	1.5	1.31	1.3
Retained Earnings	-0.79	-0.75	-0.72	1.83	4.14	0
Comprehensive Income & Other	-	-	-	0.39	0.22	0.06
Total Common Equity	-0.63	-0.59	-0.6	3.72	5.67	1.37
Shareholders' Equity	-0.58	-0.54	-0.55	3.72	5.67	1.37
Total Liabilities & Equity	-	-	-	50.13	35.67	19.06
Total Debt	0.56	0.54	0.55	31.98	15.74	12.13
Net Cash (Debt)	-0.56	-0.54	-0.55	-30.97	-14.66	-11.37
Net Cash Per Share	-0.01	-0.01	-0.01	-65.66	-32.86	-27.42
Filing Date Shares Outstanding	97.23	97.23	62.23	0.47	0.47	0.41
Total Common Shares Outstanding	97.23	97.23	62.23	0.47	0.47	0.41
Working Capital	-0.58	-0.54	-0.55	-8.16	-2.53	-4.1
Book Value Per Share	-0.01	-0.01	-0.01	7.88	12.05	3.30
Tangible Book Value	-0.63	-0.59	-0.6	-0.31	4.63	0.34
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.66	9.85	0.83
Buildings	-	-	-	3.84	3.04	1.93
Machinery	-	-	-	6.61	5.6	2.92
Construction In Progress	-	-	-	0.01	0.19	0.77

Updated Jan 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.