RP Optical Lab 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	33.87	5.21	10.04	-
Cash & Short-Term Investments	33.87	5.21	10.04	-
Cash Growth	-	-48.13%	-	-
Accounts Receivable	14.21	8.41	4.79	-
Other Receivables	1	0.06	0.04	-
Receivables	15.21	8.47	4.83	-
Inventory	9.34	8.06	6.07	-
Prepaid Expenses	-	0.23	0.11	-
Other Current Assets	0.09	0.04	0.18	-
Total Current Assets	58.51	22	21.23	-
Property, Plant & Equipment	2.21	1.86	1.33	-
Long-Term Deferred Tax Assets	0.51	0.32	0.29	-
Total Assets	81.12	24.18	22.85	-
Accounts Payable	5.74	5.48	3.04	-
Accrued Expenses	-	1.2	1.17	-
Current Portion of Leases	0.45	0.37	0.3	-
Current Income Taxes Payable	0	0.09	0.28	-
Current Unearned Revenue	0.06	0.12	0.06	-
Other Current Liabilities	6.43	1.4	0.68	-
Total Current Liabilities	12.69	8.65	5.52	-
Long-Term Leases	0.76	0.75	0.24	-
Long-Term Unearned Revenue	0.28	0.23	0.27	-
Total Liabilities	15.75	9.63	6.03	-
Additional Paid-In Capital	56.43	3.8	3.8	-
Retained Earnings	8.33	10.54	13	-
Comprehensive Income & Other	0.61	0.22	0.02	-
Total Common Equity	65.37	14.55	16.82	-
Minority Interest	0	0	0	-
Shareholders' Equity	65.37	14.55	16.82	-
Total Liabilities & Equity	81.12	24.18	22.85	-
Total Debt	1.21	1.11	0.54	-
Net Cash (Debt)	32.66	4.09	9.5	-
Net Cash Growth	-	-56.90%	-	-
Net Cash Per Share	37.61	304.92	707.32	-
Filing Date Shares Outstanding	58.05	0.01	0.01	0.01
Total Common Shares Outstanding	58.05	0.01	0.01	0.01
Working Capital	45.83	13.35	15.71	-
Book Value Per Share	1.13	1096.04	1252.91	-
Tangible Book Value	45.48	14.55	16.82	-
Tangible Book Value Per Share	0.78	1096.04	1252.91	-
Machinery	-	1.33	1.21	-

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