Rio2 Limited (RIOFF)

Rio2 Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.27	45.01	4.6	4.68	21.35	2.6
Short-Term Investments	-	-	-	0.05	0.05	0.83
Cash & Short-Term Investments	48.27	45.01	4.6	4.73	21.39	3.43
Cash Growth	1749.36%	879.31%	-2.74%	-77.91%	522.86%	-77.12%
Accounts Receivable	-	-	-	0.12	-	-
Other Receivables	0.63	0.07	0.01	0.24	0.25	0.01
Receivables	0.63	0.07	0.01	0.36	0.25	0.01
Prepaid Expenses	0.27	0.32	0.29	0.41	1.48	0.19
Total Current Assets	49.17	45.41	4.89	5.5	23.12	3.63
Property, Plant & Equipment	128.38	108.64	92.95	93.06	62.59	59.26
Other Intangible Assets	-	-	-	0.02	0.06	0.09
Long-Term Deferred Charges	3.25	3.25	-	-	-	-
Other Long-Term Assets	25.09	16.51	10.58	16.47	9.93	9.19
Total Assets	205.9	173.8	108.42	115.06	95.7	72.16
Accounts Payable	14.56	8.77	0.25	1.34	2.77	2.17
Accrued Expenses	-	0.75	0.23	0.16	0.71	0.01
Current Portion of Leases	0.14	0.14	0.15	0.21	0.19	0.21
Total Current Liabilities	14.7	9.66	0.64	1.71	3.67	2.39
Long-Term Leases	0.11	0.15	0.31	0.5	0.3	0.27
Long-Term Unearned Revenue	60.23	34	30.3	27.19	-	-
Other Long-Term Liabilities	7.01	4.88	3.96	3.83	3.37	3.72
Total Liabilities	82.05	48.69	35.21	33.23	7.33	6.38
Common Stock	192.91	192.75	128.81	128.53	127.2	95.77
Retained Earnings	-65.06	-63.47	-63.45	-51.09	-48.79	-38.26
Comprehensive Income & Other	-4	-4.17	7.84	4.39	9.95	8.27
Shareholders' Equity	123.85	125.11	73.21	81.83	88.36	65.78
Total Liabilities & Equity	205.9	173.8	108.42	115.06	95.7	72.16
Total Debt	0.25	0.29	0.47	0.71	0.49	0.48
Net Cash (Debt)	48.02	44.72	4.13	4.01	20.91	2.95
Net Cash Growth	2090.01%	982.55%	2.96%	-80.81%	607.80%	-80.33%
Net Cash Per Share	0.13	0.14	0.02	0.02	0.09	0.02
Filing Date Shares Outstanding	427.06	426.37	259.57	257.64	256.31	199.59
Total Common Shares Outstanding	426.59	426.37	259.23	257.56	254.34	190.71
Working Capital	34.47	35.74	4.26	3.79	19.45	1.24
Book Value Per Share	0.29	0.29	0.28	0.32	0.35	0.34
Tangible Book Value	123.85	125.11	73.21	81.81	88.3	65.69
Tangible Book Value Per Share	0.29	0.29	0.28	0.32	0.35	0.34
Land	-	-	-	0	0	0
Machinery	10.34	41.43	32.95	29.91	2.05	0.28
Construction In Progress	51.42	1.51	-	-	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.