RGFC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

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