RGFC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.08	5.28	27.44	0.03	0.39
Cash & Short-Term Investments	0.08	5.28	27.44	0.03	0.39
Cash Growth	-97.43%	-80.76%	97882.14%	-92.78%	-
Receivables	29.83	20.32	8.97	3.53	2.53
Inventory	58.13	39.48	16.62	8.37	8.97
Prepaid Expenses	-	-	-	-	0.33
Other Current Assets	2.57	1.03	9.93	0.04	0.02
Total Current Assets	90.61	66.1	62.95	11.97	12.24
Property, Plant & Equipment	45.09	49.38	22.42	1.85	2.16
Goodwill	12.49	12.49	12.49	-	-
Long-Term Deferred Charges	0.72	0.97	0.82	1.58	0.84
Other Long-Term Assets	2.81	2.51	3.47	0.07	0.05
Total Assets	151.71	131.44	102.14	15.47	15.3
Accounts Payable	45.97	23.42	15.21	4.82	2.69
Accrued Expenses	5.36	3.72	6.76	0.67	0.59
Short-Term Debt	0.75	-	-	1.18	1.08
Current Portion of Long-Term Debt	1.2	0.37	0.33	1.76	0.2
Current Portion of Leases	4.96	4.77	1.24	0.14	0.27
Other Current Liabilities	-	0.95	8.11	-	0.32
Total Current Liabilities	58.24	33.22	31.65	8.56	5.15
Long-Term Debt	106.31	69.48	24.76	36.94	24.76
Long-Term Leases	30.38	34.13	11.4	0.14	0.14
Other Long-Term Liabilities	0.49	2.71	3.35	-	-
Total Liabilities	195.43	139.54	71.16	45.64	30.05
Common Stock	0	0	0	9.07	0.87
Additional Paid-In Capital	62.03	56.27	49.69	-	-
Retained Earnings	-33.43	-21.13	-10.14	-39.23	-23.67
Total Common Equity	28.61	35.15	39.55	-30.17	-22.8
Minority Interest	-72.32	-43.25	-8.57	-	-
Shareholders' Equity	-43.72	-8.1	30.99	-30.17	-14.75
Total Liabilities & Equity	151.71	131.44	102.14	15.47	15.3
Total Debt	143.61	108.75	37.73	40.15	26.44
Net Cash (Debt)	-143.53	-103.47	-10.29	-40.12	-26.06
Net Cash Per Share	-234.99	-200.48	-20.02	-55.35	-
Filing Date Shares Outstanding	1.63	0.6	0.51	0.06	-
Total Common Shares Outstanding	0.95	0.54	0.51	0.06	-
Working Capital	32.37	32.88	31.31	3.41	7.09
Book Value Per Share	29.97	65.65	76.93	-479.17	-
Tangible Book Value	16.12	22.66	27.07	-30.17	-22.8
Tangible Book Value Per Share	16.89	42.33	52.64	-479.17	-
Machinery	44.71	43.48	9	3.17	2.86
Construction In Progress	0.42	0.06	3.34	-	-
Leasehold Improvements	0.77	0.75	0.52	0.01	0.01

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.