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	56.18	-	-	-	0.25	-
Inventory	30.9	7.49	-	-	-	-
Other Current Assets	3.02	174.58	0.4	0.3	0.52	1.72
Total Current Assets	183.23	228.44	45.41	4.89	5.5	23.12
Net Property, Plant & Equipment	1,021	227.17	108.64	92.95	28.31	2.52
Other Intangible Assets	0.44	-	-	-	-	-
Long-Term Investments	3.6	3.75	-	-	-	-
Other Long-Term Assets	11.49	9.46	19.76	10.58	81.25	70.06
Total Assets	1,220	468.81	173.8	108.42	115.06	95.7
Accounts Payable	98.16	25.93	9.52	0.48	1.5	3.48
Accrued Expenses	7.17	-	-	-	-	-
Current Portion of Long-Term Debt	14.45	-	-	-	-	-
Current Portion of Leases	4.76	0.15	0.14	0.15	0.21	0.19
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 Debt	60.79	-	-	-	-	-
Long-Term Leases	4.58	0	0.15	0.31	0.5	0.3
Other Long-Term Liabilities	614.55	146.32	38.88	34.26	31.02	3.37
Total Long-Term Liabilities	679.91	146.32	39.03	34.57	31.52	3.66
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
Additional Paid-in Capital	9.91	10.76	10.36	11.61	10.61	9.08
Accumulated Other Comprehensive Income	-14.53	-14.53	-14.53	-3.77	-6.22	0.87
Retained Earnings	-54.82	-77.11	-63.47	-63.45	-51.09	-48.79
Total Common Shareholders' Equity	669.36	123.08	125.11	73.21	81.83	88.36
Minority Interest	4.64	-	-	-	-	-
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	-81.50%	3.36%	982.55%	2.96%	-80.81%	607.80%
Net Cash Per Share	0.02	0.11	0.14	0.02	0.02	0.10
Book Value	669.36	123.08	125.11	73.21	81.83	88.36
Book Value Per Share	1.49	0.29	0.39	0.28	0.32	0.40
Tangible Book Value	668.92	123.08	125.11	73.21	81.83	88.36
Tangible Book Value Per Share	1.49	0.29	0.39	0.28	0.32	0.40