Readen Holding Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.21	0.02	0.01	0.02	0.01	0.01
Cash & Short-Term Investments	0.21	0.02	0.01	0.02	0.01	0.01
Cash Growth	1714.75%	39.27%	-19.81%	34.14%	15.63%	-
Accounts Receivable	0.38	0.4	0.21	0.61	0.47	14.76
Other Receivables	0.5	0.58	0.61	0.55	0.75	1.35
Receivables	1.09	1.18	1	1.25	1.32	16.19
Inventory	0.11	0.13	0.07	0.08	0.14	0.16
Other Current Assets	0.34	0.29	0.19	0.17	0.12	0.13
Total Current Assets	1.75	1.62	1.28	1.52	1.59	16.5
Property, Plant & Equipment	0.17	0.14	0.06	0.05	0.1	0.09
Long-Term Investments	0.03	0.01	0.01	2.58	2.68	1.47
Goodwill	2.25	2.25	2.25	2.25	12.25	-
Other Intangible Assets	1.58	1.38	1.22	1.01	0.78	0.51
Other Long-Term Assets	0.05	0.04	0.04	0.04	0.05	0.06
Total Assets	13.54	13.53	13.02	12.39	22.06	26.78
Accounts Payable	0.32	0.35	0.38	0.81	0.99	3.4
Accrued Expenses	0.24	0.23	0.36	0.41	0.39	0.78
Short-Term Debt	0.43	0.54	0.61	0.98	1.1	1
Current Portion of Long-Term Debt	0.1	0.12	0.14	0.12	0.23	0.38
Other Current Liabilities	0.2	0.2	0.29	0.44	0.5	0.27
Total Current Liabilities	1.28	1.45	1.77	2.76	3.21	5.83
Long-Term Debt	1.82	2.11	2.42	2.64	3.11	4.98
Other Long-Term Liabilities	0.03	0.03	0.04	0.06	0.03	0
Total Liabilities	3.13	3.59	4.24	5.46	6.34	10.82
Common Stock	0.37	0.36	0.36	0.34	12.52	14.18
Additional Paid-In Capital	1.69	1.69	1.87	1.52	1.09	0.64
Retained Earnings	4.8	4.18	2.21	0.91	-1.26	-0.44
Comprehensive Income & Other	3.54	3.7	4.34	4.15	3.36	1.58
Total Common Equity	10.4	9.93	8.78	6.92	15.71	15.96
Shareholders' Equity	10.4	9.94	8.78	6.93	15.71	15.96
Total Liabilities & Equity	13.54	13.53	13.02	12.39	22.06	26.78
Total Debt	2.35	2.77	3.16	3.73	4.43	6.36
Net Cash (Debt)	-2.14	-2.75	-3.15	-3.72	-4.42	-6.35
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-
Filing Date Shares Outstanding	366.4	359.58	359.58	343.35	333.85	-
Total Common Shares Outstanding	366.4	359.58	359.58	343.35	333.85	-
Working Capital	0.46	0.18	-0.49	-1.24	-1.61	10.66
Book Value Per Share	0.03	0.03	0.02	0.02	0.05	-
Tangible Book Value	6.57	6.3	5.3	3.66	2.68	15.45
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.01	-

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