RGF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	7.6	29.75	0.03	0.39
Cash & Cash Equivalents	7.6	29.75	0.03	0.39
Cash Growth	-74.46%	106132.14%	-92.78%	-
Receivables	20.32	8.97	3.53	2.53
Inventory	39.48	16.62	8.37	8.97
Other Current Assets	-1.29	7.62	0.04	0.36
Total Current Assets	66.1	62.95	11.97	12.24
Property, Plant & Equipment	49.38	22.42	1.85	2.16
Goodwill and Intangibles	12.49	12.49	0	0
Other Long-Term Assets	3.48	4.29	1.65	0.89
Total Long-Term Assets	65.34	39.19	3.5	3.06
Total Assets	131.44	102.14	15.47	15.3
Accounts Payable	23.42	15.21	4.82	2.69
Current Debt	5.14	1.57	3.08	1.55
Other Current Liabilities	4.67	14.87	0.67	0.91
Total Current Liabilities	33.22	31.65	8.56	5.15
Long-Term Debt	103.61	36.16	37.07	24.9
Other Long-Term Liabilities	2.71	3.35	0	0
Total Long-Term Liabilities	106.32	39.51	37.07	24.9
Total Liabilities	139.54	71.16	45.64	30.05
Total Debt	108.75	37.73	40.15	26.44
Debt Growth	188.23%	-6.04%	51.84%	-
Retained Earnings	-21.13	-10.14	-39.23	-23.67
Shareholders' Equity	35.15	39.55	-30.17	-14.75
Net Cash / Debt	-101.15	-7.98	-40.12	-26.06
Net Cash Per Share	-16.33	-1.29	-4.61	-3.02
Working Capital	32.88	31.31	3.41	7.09
Book Value Per Share	5.68	6.41	-3.47	-1.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).