Rio2 Limited Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	14.35	4.55	4.68	21.35	2.6	5.41	Upgrade
Short-Term Investments	0.05	0.05	0.05	0.05	0.83	14.06	Upgrade
Cash & Short-Term Investments	14.4	4.6	4.73	21.39	3.43	19.47	Upgrade
Cash Growth	161.45%	-2.74%	-77.91%	522.86%	-82.36%	1667.60%	Upgrade
Accounts Receivable	-	-	0.12	-	-	-	Upgrade
Other Receivables	0.01	0.01	0.24	0.25	0.01	0.1	Upgrade
Receivables	0.01	0.01	0.36	0.25	0.01	0.1	Upgrade
Prepaid Expenses	0.22	0.28	0.41	1.48	0.19	0.12	Upgrade
Total Current Assets	14.63	4.89	5.5	23.12	3.63	19.69	Upgrade
Property, Plant & Equipment	94.07	92.94	93.06	62.59	59.26	63.71	Upgrade
Other Intangible Assets	0	0	0.02	0.06	0.09	0.18	Upgrade
Other Long-Term Assets	11.33	10.57	16.47	9.93	9.19	10.48	Upgrade
Total Assets	120.04	108.42	115.06	95.7	72.16	94.05	Upgrade
Accounts Payable	0.69	0.25	1.34	2.77	2.17	3.86	Upgrade
Accrued Expenses	-	0.23	0.16	0.71	0.01	0.01	Upgrade
Current Portion of Leases	0.15	0.15	0.21	0.19	0.21	-	Upgrade
Total Current Liabilities	0.84	0.63	1.71	3.67	2.39	3.87	Upgrade
Long-Term Leases	0.19	0.31	0.5	0.3	0.27	-	Upgrade
Long-Term Unearned Revenue	36.34	30.3	27.19	-	-	-	Upgrade
Other Long-Term Liabilities	4.08	3.96	3.83	3.37	3.72	-	Upgrade
Total Liabilities	41.46	35.21	33.23	7.33	6.38	3.87	Upgrade
Common Stock	144.57	128.81	128.53	127.2	95.77	119.97	Upgrade
Retained Earnings	-72.54	-63.44	-51.09	-48.79	-38.26	-38.02	Upgrade
Comprehensive Income & Other	6.55	7.84	4.39	9.95	8.27	8.24	Upgrade
Shareholders' Equity	78.58	73.21	81.83	88.36	65.78	90.18	Upgrade
Total Liabilities & Equity	120.04	108.42	115.06	95.7	72.16	94.05	Upgrade
Total Debt	0.35	0.47	0.71	0.49	0.48	-	Upgrade
Net Cash (Debt)	14.05	4.13	4.01	20.91	2.95	19.47	Upgrade
Net Cash Growth	180.20%	2.96%	-80.81%	607.80%	-84.83%	1667.60%	Upgrade
Net Cash Per Share	0.05	0.02	0.02	0.09	0.02	0.14	Upgrade
Filing Date Shares Outstanding	424.3	259.57	257.64	256.31	199.59	181.43	Upgrade
Total Common Shares Outstanding	318.6	259.23	257.56	254.34	190.71	181.43	Upgrade
Working Capital	13.79	4.26	3.79	19.45	1.24	15.82	Upgrade
Book Value Per Share	0.25	0.28	0.32	0.35	0.34	0.50	Upgrade
Tangible Book Value	78.57	73.21	81.81	88.3	65.69	90	Upgrade
Tangible Book Value Per Share	0.25	0.28	0.32	0.35	0.34	0.50	Upgrade
Land	0	0	0	0	0	-	Upgrade
Machinery	33.48	33.4	29.91	2.05	0.28	0.07	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.