REFI 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.76	7.9	5.72	80.25
Long-Term Investments	-	0.84	-	-
Loans & Lease Receivables	350.58	348.67	335.33	196.85
Other Receivables	2.31	1.45	1.42	0.2
Long-Term Deferred Charges	0.26	0.37	0.81	0.87
Total Assets	365.91	359.23	343.27	278.17
Accounts Payable	1.36	1.13	0.96	0.21
Accrued Expenses	4.25	4.32	5.16	7.44
Long-Term Debt	54	66	58	-
Other Current Liabilities	9.27	13.87	13.62	4.54
Other Long-Term Liabilities	1.57	2.05	1.49	1.9
Total Liabilities	70.45	87.37	79.24	14.09
Common Stock	0.2	0.18	0.18	0.17
Additional Paid-In Capital	299.72	277.48	269	264.08
Retained Earnings	-4.45	-5.81	-5.14	-0.18
Shareholders' Equity	295.47	271.85	264.03	264.08
Total Liabilities & Equity	365.91	359.23	343.27	278.17
Total Debt	54	66	58	-
Net Cash (Debt)	-47.24	-58.1	-52.28	80.25
Net Cash Per Share	-2.45	-3.17	-2.95	12.44
Filing Date Shares Outstanding	19.63	18.2	18.08	17.75
Total Common Shares Outstanding	19.63	18.2	17.77	17.45
Working Capital	350.78	338.7	322.72	265.11
Book Value Per Share	15.05	14.94	14.86	15.13
Tangible Book Value	295.47	271.85	264.03	264.08
Tangible Book Value Per Share	15.05	14.94	14.86	15.13

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