Ridgepost Capital 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	Jun '26 Jun 30, 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	36.64	28.15	67.46	30.47	20.02	40.92
Cash & Short-Term Investments	36.64	28.15	67.46	30.47	20.02	40.92
Cash Growth	9.56%	-58.27%	121.40%	52.18%	-51.07%	247.54%
Restricted Cash and Segregated Assets	1.14	0.73	0.66	1.59	9.47	2.57
Trading Assets	0.87	0.07	-	-	-	-
Accounts Receivable	32.4	26.96	32.31	20.62	16.55	2.85
Other Receivables	111.69	107.19	89.44	63.45	40.77	14.91
Other Current Assets	28.98	37.63	15.14	29.05	18.72	4.76
Total Current Assets	211.72	200.74	205.01	145.17	105.53	66
Net Property, Plant & Equipment	31.74	33.54	24.32	20.41	18.8	15.77
Other Intangible Assets	273.51	107.27	97.59	123.2	151.8	128.79
Goodwill	612.36	558.98	506.04	506.04	506.64	418.7
Long-Term Investments	1.43	1.4	2.78	1.74	2.32	1.8
Other Long-Term Assets	22.39	26.37	33.55	37.52	41.28	45.15
Total Assets	1,153	928.3	869.28	834.07	826.36	676.22
Accounts Payable	17.85	29.92	33.58	17.17	4.74	2.66
Accrued Expenses	25.68	20.47	69.54	45.08	26.95	12.47
Unearned Revenue	16.85	17.73	12.61	12.77	12.65	12.95
Total Current Liabilities	60.38	68.12	115.74	75.02	44.34	28.09
Long-Term Debt	490.77	373.2	319.78	289.84	289.22	212.5
Long-Term Leases	28.39	29.68	20.59	20.28	18.56	15.7
Other Long-Term Liabilities	56.29	53.84	26.28	23.77	40.36	24.77
Total Long-Term Liabilities	575.45	456.73	366.65	333.89	348.14	252.97
Total Liabilities	635.83	524.84	482.39	408.91	392.48	281.05
Common Stock	0.11	0.11	0.11	0.12	0.12	0.12
Treasury Stock	-130.13	-124.13	-76.65	-17.59	-9.93	-0.27
Additional Paid-in Capital	673.57	665.85	637.85	636.07	628.83	650.41
Accumulated Other Comprehensive Income	2.94	4.34	-	-	-	-
Retained Earnings	-179.03	-194.81	-214.31	-233.01	-225.88	-255.09
Total Common Shareholders' Equity	367.46	351.36	347	385.59	393.14	395.16
Minority Interest	149.85	52.1	39.89	39.57	40.75	-
Shareholders' Equity	517.31	403.46	386.89	425.16	433.88	395.16
Total Liabilities & Equity	1,153	928.3	869.28	834.07	826.36	676.22
Total Debt	519.16	402.89	340.37	310.12	307.78	228.2
Net Cash (Debt)	-482.52	-374.73	-272.92	-279.66	-287.76	-187.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.09	-3.17	-2.27	-2.41	-2.37	-1.67
Book Value	367.46	351.36	347	385.59	393.14	395.16
Book Value Per Share	3.12	2.98	2.88	3.32	3.23	3.52
Tangible Book Value	-518.41	-314.88	-256.63	-243.64	-265.3	-152.33
Tangible Book Value Per Share	-4.40	-2.67	-2.13	-2.10	-2.18	-1.36