Rex International Holding 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	49.06	117.2	95.44	115.76	60.6
Short-Term Investments	8.39	0.13	0.25	0.22	0.21
Trading Asset Securities	-	12.98	18.6	23.04	26.31
Cash & Short-Term Investments	57.45	130.31	114.29	139.02	87.12
Cash Growth	-55.91%	14.01%	-17.79%	59.57%	87.04%
Accounts Receivable	22.4	53.39	40.87	3.43	44.21
Other Receivables	9.79	14.86	17.96	81.96	48.07
Receivables	32.18	68.25	58.83	85.39	92.28
Inventory	33.84	36.29	33.27	13.73	11.28
Prepaid Expenses	9.21	10.42	3.33	2.46	2.5
Other Current Assets	1.69	0.3	-	-	-
Total Current Assets	134.36	245.55	209.72	240.59	193.18
Property, Plant & Equipment	501.05	211.41	236.7	255.37	179.28
Long-Term Investments	-	-	1.57	3.5	1
Goodwill	-	-	11.42	31.91	-
Other Intangible Assets	-	-	2.73	1.67	2.52
Long-Term Deferred Charges	4.21	4.97	5.6	-	-
Other Long-Term Assets	130.87	110.35	145.48	135.52	167.19
Total Assets	770.49	572.28	613.22	668.56	543.16
Accounts Payable	20.91	3.43	3.51	26.58	16.91
Accrued Expenses	77.44	51.99	48.55	41.36	32.83
Short-Term Debt	-	-	4	-	-
Current Portion of Long-Term Debt	43.92	-	36.85	13.96	8.51
Current Portion of Leases	31.21	0.65	0.48	0.41	0.43
Current Income Taxes Payable	19.68	18.66	-	-	-
Current Unearned Revenue	-	30.34	39.41	30.21	-
Other Current Liabilities	22.51	2.1	0.42	31.4	-
Total Current Liabilities	215.66	107.17	133.21	143.91	58.67
Long-Term Debt	204.78	142.08	64.26	77.99	47.11
Long-Term Leases	131.19	1.15	0.62	0.64	0.15
Long-Term Deferred Tax Liabilities	36.68	49.59	84.7	66.89	40.83
Other Long-Term Liabilities	276.61	208.33	215.66	190.66	197.15
Total Liabilities	864.92	508.32	498.46	480.08	343.91
Common Stock	89.58	89.58	89.58	257.68	257.68
Retained Earnings	-169.24	-31.33	13.73	-85.61	-80.07
Treasury Stock	-0.72	-0.72	-0.72	-0.72	-0.72
Comprehensive Income & Other	0.12	4.86	2.91	5.19	9.47
Total Common Equity	-80.25	62.4	105.51	176.55	186.36
Minority Interest	-14.18	1.57	9.26	11.94	12.89
Shareholders' Equity	-94.43	63.96	114.77	188.48	199.26
Total Liabilities & Equity	770.49	572.28	613.22	668.56	543.16
Total Debt	411.09	143.88	106.21	92.99	56.19
Net Cash (Debt)	-353.64	-13.57	8.08	46.02	30.93
Net Cash Growth	-	-	-82.44%	48.80%	12.16%
Net Cash Per Share	-0.27	-0.01	0.01	0.04	0.02
Filing Date Shares Outstanding	1,302	1,302	1,302	1,302	1,302
Total Common Shares Outstanding	1,302	1,302	1,302	1,302	1,302
Working Capital	-81.31	138.38	76.51	96.69	134.5
Book Value Per Share	-0.06	0.05	0.08	0.14	0.14
Tangible Book Value	-80.25	62.4	91.37	142.97	183.85
Tangible Book Value Per Share	-0.06	0.05	0.07	0.11	0.14
Machinery	-	2.46	2.44	2.15	2.23

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