Rio2 Limited Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	93.12	46.38	45.01	4.6	4.68	21.35
Short-Term Investments	-	-	-	-	0.05	0.05
Cash & Short-Term Investments	93.12	46.38	45.01	4.6	4.73	21.39
Cash Growth	92.90%	3.03%	879.31%	-2.74%	-77.91%	522.86%
Accounts Receivable	-	-	-	-	0.12	-
Other Receivables	56.18	33.82	0.07	0.01	0.24	0.25
Receivables	56.18	33.82	0.07	0.01	0.36	0.25
Inventory	30.9	7.49	-	-	-	-
Prepaid Expenses	3.02	0.65	0.32	0.29	0.41	1.48
Restricted Cash	-	0.44	-	-	-	-
Other Current Assets	-	139.68	-	-	-	-
Total Current Assets	183.23	228.44	45.41	4.89	5.5	23.12
Property, Plant & Equipment	1,021	227.17	108.64	92.95	93.06	62.59
Long-Term Investments	3.6	3.75	-	-	-	-
Other Intangible Assets	0.44	-	-	-	0.02	0.06
Long-Term Deferred Charges	3.25	3.25	3.25	-	-	-
Other Long-Term Assets	8.15	6.21	16.51	10.58	16.47	9.93
Total Assets	1,220	468.81	173.8	108.42	115.06	95.7
Accounts Payable	98.16	25.93	9.52	0.25	1.34	2.77
Accrued Expenses	-	-	-	0.23	0.16	0.71
Short-Term Debt	14.45	-	-	-	-	-
Current Portion of Leases	4.76	0.15	0.14	0.15	0.21	0.19
Current Unearned Revenue	32.08	33.65	-	-	-	-
Other Current Liabilities	46.54	139.67	-	-	-	-
Total Current Liabilities	203.16	199.41	9.66	0.64	1.71	3.67
Long-Term Leases	4.58	0	0.15	0.31	0.5	0.3
Long-Term Unearned Revenue	340.87	137.19	34	30.3	27.19	-
Other Long-Term Liabilities	273.68	9.13	4.88	3.96	3.83	3.37
Total Liabilities	883.07	345.73	48.69	35.21	33.23	7.33
Common Stock	391.8	203.96	192.75	128.81	128.53	127.2
Retained Earnings	-54.82	-77.11	-63.47	-63.45	-51.09	-48.79
Comprehensive Income & Other	-4.62	-3.78	-4.17	7.84	4.39	9.95
Shareholders' Equity	337	123.08	125.11	73.21	81.83	88.36
Total Liabilities & Equity	1,220	468.81	173.8	108.42	115.06	95.7
Total Debt	84.57	0.15	0.29	0.47	0.71	0.49
Net Cash (Debt)	8.55	46.22	44.72	4.13	4.01	20.91
Net Cash Growth	-82.20%	3.36%	982.55%	2.96%	-80.81%	607.80%
Net Cash Per Share	0.02	0.11	0.14	0.02	0.02	0.09
Filing Date Shares Outstanding	501.78	526.34	426.37	259.57	257.64	256.31
Total Common Shares Outstanding	501.78	436.21	426.37	259.23	257.56	254.34
Working Capital	-19.93	29.03	35.74	4.26	3.79	19.45
Book Value Per Share	0.66	0.28	0.29	0.28	0.32	0.35
Tangible Book Value	331.92	123.08	125.11	73.21	81.81	88.3
Tangible Book Value Per Share	0.66	0.28	0.29	0.28	0.32	0.35
Land	-	-	-	-	0	0
Machinery	-	10.42	41.43	32.95	29.91	2.05
Construction In Progress	-	149.06	1.51	-	-	-

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