RRRUF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	75.01	76.6	86.21	94.41	91.63	95.83
Cash & Equivalents	11.75	14.48	10.44	10.35	9.25	9.45
Accounts Receivable	0.14	0.42	0.28	0.25	0.43	0.51
Other Receivables	0.89	0.52	0.79	0.58	0.41	0.37
Other Current Assets	5.79	4.9	5.99	0.63	0.68	4.19
Deferred Long-Term Tax Assets	1.43	1.43	0.66	0.66	-	-
Other Long-Term Assets	3.92	3.21	5.75	4.21	5.15	5.15
Total Assets	98.94	101.57	110.13	111.1	107.56	115.5
Current Portion of Long-Term Debt	1.35	1.3	13.46	1.96	4.42	11.95
Current Portion of Leases	-	-	-	-	-	1
Long-Term Debt	49.69	50.56	43.68	63.19	64.98	66.78
Long-Term Leases	3.03	3	2.98	2.93	2.89	1.85
Accounts Payable	2.88	2.57	2.53	2.5	2.42	3.45
Accrued Expenses	0.56	0.66	0.61	0.77	0.94	0.97
Current Unearned Revenue	0.32	0.18	0.27	0.43	0.27	0.19
Other Current Liabilities	29.16	38.69	25.73	-	-	2.83
Other Long-Term Liabilities	-	-	-	18.09	9.8	7.35
Total Liabilities	86.98	96.97	89.26	89.86	85.73	96.37
Common Stock	4.76	4.67	4.59	4.5	4.5	4.43
Additional Paid-In Capital	15.85	15.86	15.85	15.85	15.85	15.83
Retained Earnings	-8.65	-15.93	0.43	0.89	1.48	-1.13
Shareholders' Equity	11.96	4.6	20.87	21.24	21.83	19.13
Total Liabilities & Equity	98.94	101.57	110.13	111.1	107.56	115.5
Total Debt	54.06	54.87	60.12	68.07	72.29	81.58
Net Cash (Debt)	-42.31	-40.39	-49.68	-57.72	-63.04	-72.13
Net Cash Per Share	-0.19	-1.01	-1.29	-1.55	-0.22	-0.26
Filing Date Shares Outstanding	40.76	39.96	38.7	37.32	37.32	35.35
Total Common Shares Outstanding	40.76	39.96	38.7	37.32	37.32	35.35
Book Value Per Share	0.29	0.12	0.54	0.57	0.58	0.54
Tangible Book Value	11.96	4.6	20.87	21.24	21.83	19.13
Tangible Book Value Per Share	0.29	0.12	0.54	0.57	0.58	0.54
Land	16.86	16.84	18.2	19.26	18.18	17.73
Buildings	71.81	71.24	76.12	80.13	76.08	77.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.