Reko International Group Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	12.5	18	11.43	12.14	14.02	6.21
Short-Term Investments	-	-	-	-	-	4.5
Cash & Short-Term Investments	12.5	18	11.43	12.14	14.02	10.71
Cash Growth	-9.57%	57.39%	-5.81%	-13.44%	30.95%	13.43%
Receivables	13.8	13.29	17.85	18.89	20.85	20.46
Prepaid Expenses	0.85	0.83	0.82	1.19	0.86	1.16
Other Current Assets	-	-	-	0.14	0.03	-
Total Current Assets	27.16	32.11	30.1	32.36	35.76	32.33
Property, Plant & Equipment	25.7	24.02	25.86	28.14	29.02	27.14
Long-Term Deferred Tax Assets	0.75	0.79	-	2.3	2.11	2.59
Other Long-Term Assets	-	-	-	-	-	0.3
Total Assets	53.61	56.92	55.96	62.79	66.89	62.36
Accounts Payable	4.21	1.01	0.85	2	2.85	2.98
Accrued Expenses	-	3.69	2.05	2.17	3.97	1.77
Short-Term Debt	-	-	-	2.8	5.13	5.38
Current Portion of Long-Term Debt	1.42	4.13	1.57	1.45	4.36	0.45
Current Portion of Leases	0.01	0.01	-	-	-	-
Current Income Taxes Payable	-	0.55	-	-	-	-
Current Unearned Revenue	0.49	0.04	0.3	0.66	0.69	1.34
Other Current Liabilities	0.05	0.02	0.04	-	-	0.14
Total Current Liabilities	6.18	9.45	4.8	9.07	17	12.05
Long-Term Debt	4.94	5.25	9.39	7.82	3.48	3.25
Long-Term Leases	0.01	0.01	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.38	-	-	-
Total Liabilities	11.12	14.71	14.58	16.88	20.48	15.31
Common Stock	15.96	16.01	16.24	16.44	16.33	17.42
Additional Paid-In Capital	0.79	0.85	0.84	1.27	1.77	1.94
Retained Earnings	25.74	25.35	24.31	28.2	28.31	27.69
Shareholders' Equity	42.49	42.21	41.38	45.91	46.41	47.06
Total Liabilities & Equity	53.61	56.92	55.96	62.79	66.89	62.36
Total Debt	6.38	9.4	10.96	12.06	12.97	9.08
Net Cash (Debt)	6.13	8.59	0.48	0.08	1.06	1.63
Net Cash Growth	89.66%	1709.05%	525.00%	-92.80%	-35.24%	-
Net Cash Per Share	1.10	1.52	0.08	0.01	0.17	0.26
Filing Date Shares Outstanding	5.48	5.5	5.56	5.69	5.78	6
Total Common Shares Outstanding	5.48	5.5	5.56	5.69	5.78	6
Working Capital	20.99	22.66	25.3	23.29	18.76	20.27
Book Value Per Share	7.75	7.68	7.44	8.07	8.03	7.84
Tangible Book Value	42.49	42.21	41.38	45.91	46.41	47.06
Tangible Book Value Per Share	7.75	7.68	7.44	8.07	8.03	7.84
Land	0.66	0.66	0.66	0.66	0.66	0.66
Buildings	14.92	14.92	14.92	14.92	14.59	14.53
Machinery	59.1	58.49	61.22	61.1	58.7	53.53
Construction In Progress	3.99	2.19	0.23	0.7	1.46	2.06
Leasehold Improvements	0.92	0.92	0.87	0.86	0.84	0.84

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.