Ridgepost Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28.15	67.46	30.47	20.02	40.92
Cash & Short-Term Investments	28.15	67.46	30.47	20.02	40.92
Cash Growth	-58.27%	121.40%	52.18%	-51.07%	247.54%
Accounts Receivable	126.94	114.22	78.32	53.09	15.21
Other Receivables	7.21	7.53	5.76	4.23	2.55
Total Trade Receivables	134.15	121.76	84.07	57.32	17.76
Other Current Assets	38.44	15.8	30.64	28.19	7.33
Total Current Assets	200.74	205.01	145.17	105.53	66
Net Property, Plant & Equipment	33.54	24.32	20.41	18.8	15.77
Other Intangible Assets	107.27	97.59	123.2	151.8	128.79
Goodwill	558.98	506.04	506.04	506.64	418.7
Long-Term Investments	1.4	2.78	1.74	2.32	1.8
Other Long-Term Assets	26.37	33.55	37.52	41.28	45.15
Total Assets	928.3	869.28	834.07	826.36	676.22
Accounts Payable	26.24	30.21	15.05	2.58	0.4
Accrued Expenses	20.47	69.54	45.08	26.95	12.47
Unearned Revenue	17.73	12.61	12.77	12.65	12.95
Other Current Liabilities	49.63	29.65	25.89	42.51	27.03
Total Current Liabilities	114.07	142.01	98.79	84.7	52.86
Long-Term Debt	373.2	319.78	289.84	289.22	212.5
Long-Term Leases	29.68	20.59	20.28	18.56	15.7
Other Long-Term Liabilities	7.89	-	-	-	-
Total Long-Term Liabilities	410.78	340.37	310.12	307.78	228.2
Total Liabilities	524.84	482.39	408.91	392.48	281.05
Common Stock	0.11	0.11	0.12	0.12	0.12
Treasury Stock	-124.13	-76.65	-17.59	-9.93	-0.27
Additional Paid-in Capital	665.85	637.85	636.07	628.83	650.41
Accumulated Other Comprehensive Income	4.34	-	-	-	-
Retained Earnings	-194.81	-214.31	-233.01	-225.88	-255.09
Total Common Shareholders' Equity	351.36	347	385.59	393.14	395.16
Minority Interest	52.1	39.89	39.57	40.75	-
Shareholders' Equity	403.46	386.89	425.16	433.88	395.16
Total Liabilities & Equity	928.3	869.28	834.07	826.36	676.22
Total Debt	402.89	340.37	310.12	307.78	228.2
Net Cash (Debt)	-374.73	-272.92	-279.66	-287.76	-187.28
Net Cash Per Share	-3.17	-2.27	-2.41	-2.37	-1.67
Book Value	351.36	347	385.59	393.14	395.16
Book Value Per Share	2.98	2.88	3.32	3.23	3.52
Tangible Book Value	-314.88	-256.63	-243.64	-265.3	-152.33
Tangible Book Value Per Share	-2.67	-2.13	-2.10	-2.18	-1.36

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.