RAYA Balance Sheet

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

Millions USD. 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	0.18	0.53	5.88	7.03	5.17
Short-Term Investments	4.79	0.79	0	0.03	-
Cash & Short-Term Investments	4.97	1.32	5.88	7.07	5.17
Cash Growth	275.44%	-77.46%	-16.82%	36.57%	27.39%
Accounts Receivable	16.76	13.35	6.25	9.96	1.75
Other Receivables	0.17	0.14	0.16	0.26	0.06
Total Trade Receivables	16.93	13.49	6.42	10.22	1.81
Inventory	9.73	8.84	7.06	6.23	3.9
Other Current Assets	11.73	9.44	2.75	4.72	2.61
Total Current Assets	43.36	33.09	22.1	28.24	13.49
Net Property, Plant & Equipment	13.13	8.62	9.26	9.33	9.93
Other Intangible Assets	2.68	0.06	0.03	0.01	0.01
Long-Term Investments	0.19	0.41	-	-	-
Other Long-Term Assets	0.08	3.85	3.89	0.03	0.04
Total Assets	59.45	46.03	35.29	37.61	23.47
Accounts Payable	6.23	8.34	5.69	4.73	4.15
Accrued Expenses	1.19	0.82	3.52	0.79	0.63
Short-Term Debt	8.29	1.06	0.07	6.23	5.76
Current Portion of Long-Term Debt	0.78	0.16	0.23	4.35	-
Unearned Revenue	1.57	0.63	0.36	0.71	0.54
Other Current Liabilities	2.71	4.53	3.35	1.24	0.79
Total Current Liabilities	20.77	15.53	13.21	18.04	11.87
Long-Term Debt	3.41	3.91	1.87	0.22	4.71
Total Long-Term Liabilities	3.41	3.91	1.87	0.22	4.71
Total Liabilities	24.18	19.45	15.08	18.26	16.58
Common Stock	0.02	0.01	0	0	0
Additional Paid-in Capital	27.84	18.64	10.65	10.65	1.06
Accumulated Other Comprehensive Income	-0.39	-1.25	-0.74	-0.38	0.23
Retained Earnings	7.79	9.18	10.3	9.08	5.61
Shareholders' Equity	35.27	26.59	20.2	19.34	6.89
Total Liabilities & Equity	59.45	46.03	35.29	37.61	23.47
Total Debt	12.48	5.13	2.17	10.79	10.46
Net Cash (Debt)	-7.51	-3.81	3.71	-3.73	-5.29
Net Cash Per Share	-147.33	-335.37	680.30	-896.32	-8229.64
Book Value	35.27	26.59	20.2	19.34	6.89
Book Value Per Share	692.06	2342.77	3703.41	4652.07	10727.30
Tangible Book Value	32.59	26.52	20.17	19.34	6.88
Tangible Book Value Per Share	639.50	2337.31	3697.57	4649.95	10710.00

SEC Filings: 10-K · 10-Q