Reliance Global Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.24	2.73	1.8	2.74	1.91	4.62
Net Property, Plant & Equipment	0.9	0.97	1.19	0.88	1.18	1.2
Accrued Interest and Accounts Receivable	0.72	0.77	1.51	1.31	1.02	1.03
Other Intangible Assets	3.09	3.39	5.42	11.04	13.44	7.08
Goodwill	-	-	-	6.69	14.29	10.05
Long-Term Investments	0.47	-	-	-	0.9	1.35
Other Non-Earning Assets	0.58	0.89	0.7	0.35	5.69	2.35
Total Assets	9	8.76	10.62	23.02	38.43	27.68
Short-Term Borrowings	1.04	1.74	2.39	2.19	3.14	1.27
Accounts Payable	0.82	0.65	1.19	0.84	0.95	2.76
Long-Term Debt	4.51	4.72	10.74	12.41	14.69	8.24
Other Liabilities	-	-	0	0.43	10.74	41.47
Total Liabilities	6.37	7.12	14.32	15.87	29.52	53.74
Common Stock	1.83	0.92	0.19	0.02	0.1	0.06
Additional Paid-in Capital	62.12	60.57	50.88	46.13	35.8	27.33
Retained Earnings	-56.53	-55.06	-48.07	-39	-26.99	-53.46
Shareholders' Equity	7.42	6.43	3	7.15	8.91	-26.07
Total Liabilities & Equity	13.79	13.55	17.32	23.02	38.43	27.68
Total Debt	4.51	4.72	10.74	12.41	14.69	8.24
Net Cash (Debt)	-4.51	-4.72	-10.74	-12.41	-14.69	-8.24
Net Cash Per Share	-19.94	-34.66	-426.75	-2991.89	-9120.15	-8328.48
Book Value	7.42	6.43	3	7.15	8.91	-26.07
Book Value Per Share	32.82	47.16	119.05	1723.30	5533.86	-26331.90
Tangible Book Value	4.33	3.04	-2.43	-10.59	-18.82	-43.2
Tangible Book Value Per Share	19.15	22.30	-96.39	-2553.01	-11684.60	-43635.70