REFI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.88	26.4	7.9	5.72	80.25
Long-Term Investments	-	-	0.84	-	-
Loans & Lease Receivables	401.52	403.47	348.67	335.33	196.85
Other Receivables	3.02	4.98	1.45	1.42	0.2
Long-Term Deferred Charges	0.25	0.31	0.37	0.81	0.87
Total Assets	414.67	435.15	359.23	343.27	278.17
Accounts Payable	2.99	2.24	1.13	0.96	0.21
Accrued Expenses	2.28	4.16	4.32	5.16	7.44
Long-Term Debt	87.16	104.1	66	58	-
Other Current Liabilities	9.82	13.61	13.87	13.62	4.54
Other Long-Term Liabilities	1.63	2.09	2.05	1.49	1.9
Total Liabilities	103.89	126.19	87.37	79.24	14.09
Common Stock	0.21	0.21	0.18	0.18	0.17
Additional Paid-In Capital	320.49	318.89	277.48	269	264.08
Retained Earnings	-9.92	-10.14	-5.81	-5.14	-0.18
Shareholders' Equity	310.78	308.96	271.85	264.03	264.08
Total Liabilities & Equity	414.67	435.15	359.23	343.27	278.17
Total Debt	87.16	104.1	66	58	-
Net Cash (Debt)	-77.28	-77.7	-58.1	-52.28	80.25
Net Cash Per Share	-3.79	-3.94	-3.17	-2.95	12.44
Filing Date Shares Outstanding	20.97	20.89	18.2	18.08	17.75
Total Common Shares Outstanding	20.89	20.83	18.2	17.77	17.45
Working Capital	399.31	414.84	338.7	322.72	265.11
Book Value Per Share	14.87	14.83	14.94	14.86	15.13
Tangible Book Value	310.78	308.96	271.85	264.03	264.08
Tangible Book Value Per Share	14.87	14.83	14.94	14.86	15.13

Updated May 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q