Recovery International Balance Sheet

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

Millions JPY. 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	587	509	524	451	202
Cash & Short-Term Investments	587	509	524	451	202
Cash Growth	15.32%	-2.86%	16.19%	123.27%	62.90%
Accounts Receivable	545	419	310	289	227
Other Receivables	-	-	-	-	5
Receivables	545	440	310	289	232
Prepaid Expenses	37	23	17	10	7
Other Current Assets	26	7	5	6	9
Total Current Assets	1,195	979	856	756	450
Property, Plant & Equipment	6	4	4	5	5
Long-Term Investments	41	29	26	13	11
Goodwill	73	-	-	-	-
Other Intangible Assets	1	-	1	-	-
Long-Term Deferred Tax Assets	29	23	12	9	7
Other Long-Term Assets	2	2	2	1	1
Total Assets	1,347	1,037	901	784	474
Accounts Payable	1	1	1	-	1
Accrued Expenses	184	135	106	91	74
Current Portion of Long-Term Debt	39	-	17	22	26
Current Income Taxes Payable	119	108	59	52	50
Other Current Liabilities	60	49	37	34	31
Total Current Liabilities	403	293	220	199	182
Long-Term Debt	137	-	-	17	40
Pension & Post-Retirement Benefits	26	31	22	18	14
Other Long-Term Liabilities	7	5	5	6	9
Total Liabilities	573	329	247	240	245
Common Stock	203	203	203	203	100
Additional Paid-In Capital	189	189	189	189	86
Retained Earnings	504	380	261	151	43
Treasury Stock	-125	-65	-	-	-
Comprehensive Income & Other	3	1	1	1	-
Shareholders' Equity	774	708	654	544	229
Total Liabilities & Equity	1,347	1,037	901	784	474
Total Debt	176	-	17	39	66
Net Cash (Debt)	411	509	507	412	136
Net Cash Growth	-19.25%	0.39%	23.06%	202.94%	580.00%
Net Cash Per Share	299.84	361.71	351.72	288.44	123.50
Filing Date Shares Outstanding	1.35	1.35	1.41	1.4	1.3
Total Common Shares Outstanding	1.35	1.35	1.41	1.4	1.3
Working Capital	792	686	636	557	268
Book Value Per Share	574.01	522.58	462.55	389.82	176.59
Tangible Book Value	700	708	653	544	229
Tangible Book Value Per Share	519.13	522.58	461.84	389.82	176.59

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