RSRV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.05	3.92	5.22	7.3	10.13
Short-Term Investments	4.52	2.5	4.88	6.51	9.14
Cash & Short-Term Investments	6.57	6.43	10.1	13.81	19.27
Cash Growth	2.22%	-36.41%	-26.84%	-28.34%	-4.78%
Accounts Receivable	2.99	2.77	2.37	2.32	1.36
Other Receivables	0.28	0.24	0.32	0.12	0.35
Receivables	3.28	3.01	2.68	2.44	1.71
Total Current Assets	9.84	9.44	12.79	16.25	20.99
Property, Plant & Equipment	26.54	21.29	17.62	14.92	7.56
Long-Term Investments	5.22	5.66	5.98	7.56	4.69
Total Assets	41.61	36.38	36.39	38.73	33.23
Accounts Payable	1.17	0.52	0.54	0.4	0.26
Current Portion of Long-Term Debt	1.01	0.15	0.14	0.14	-
Other Current Liabilities	0.01	0.05	0.01	0.08	0.26
Total Current Liabilities	2.19	0.71	0.69	0.61	0.52
Long-Term Debt	-	1.01	1.16	1.3	-
Long-Term Deferred Tax Liabilities	2.91	1.65	1.22	1.62	0.55
Other Long-Term Liabilities	2.51	2.36	2.57	2.81	2.36
Total Liabilities	7.61	5.74	5.64	6.34	3.43
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07
Retained Earnings	36.08	32.69	32.21	33.83	31.39
Treasury Stock	-2.47	-2.42	-1.82	-1.75	-1.75
Total Common Equity	33.77	30.43	30.55	32.24	29.8
Minority Interest	0.23	0.21	0.2	0.15	-
Shareholders' Equity	34	30.64	30.75	32.39	29.8
Total Liabilities & Equity	41.61	36.38	36.39	38.73	33.23
Total Debt	1.01	1.16	1.3	1.44	-
Net Cash (Debt)	5.56	5.27	8.8	12.37	19.27
Net Cash Growth	5.52%	-40.17%	-28.86%	-35.80%	-4.78%
Net Cash Per Share	36.63	34.21	56.46	79.23	123.15
Filing Date Shares Outstanding	0.15	0.15	0.16	0.16	0.16
Total Common Shares Outstanding	0.15	0.15	0.16	0.16	0.16
Working Capital	7.65	8.72	12.1	15.64	20.46
Book Value Per Share	222.73	200.31	196.21	206.43	190.81
Tangible Book Value	33.77	30.43	30.55	32.24	29.8
Tangible Book Value Per Share	222.73	200.31	196.21	206.43	190.81

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