IDX:RATU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.75	10.4	12.88	1.28	1.87
Cash & Short-Term Investments	33.66	10.4	12.88	1.28	1.87
Cash Growth	-	-19.31%	908.92%	-31.60%	-
Accounts Receivable	3.59	11.4	10.37	-	-
Other Receivables	0.36	0.36	0.5	1.21	0.11
Receivables	3.96	11.76	10.87	1.21	0.11
Other Current Assets	1.9	0.34	-	-	0.14
Total Current Assets	39.52	22.49	23.75	2.49	2.12
Property, Plant & Equipment	20.22	21.73	23.86	0.03	0.01
Long-Term Investments	6.52	8.56	9.84	11.92	12.2
Long-Term Deferred Tax Assets	0.04	0.04	0.02	0.01	0
Total Assets	66.32	52.82	57.47	14.45	14.34
Accrued Expenses	0.13	0.48	0.01	0	0
Current Portion of Long-Term Debt	6.14	6.64	6.33	0.29	0.15
Current Income Taxes Payable	2.56	2.64	1.86	0	0
Other Current Liabilities	0.11	0.24	0	0	0.17
Total Current Liabilities	9.68	10	8.2	0.3	0.33
Long-Term Debt	10.63	15.39	21.68	2.58	2.47
Pension & Post-Retirement Benefits	0.11	0.03	0.07	0.03	0.02
Total Liabilities	20.42	25.42	29.95	2.91	2.81
Common Stock	2.48	2.31	2.31	2.31	2.31
Additional Paid-In Capital	12.92	0	0	0	0
Retained Earnings	30.23	24.9	25.03	9.23	9.21
Total Common Equity	45.63	27.21	27.35	11.55	11.52
Minority Interest	0.26	0.19	0.18	-	-
Shareholders' Equity	45.89	27.4	27.52	11.55	11.52
Total Liabilities & Equity	66.32	52.82	57.47	14.45	14.34
Total Debt	16.77	22.03	28.01	2.86	2.62
Net Cash (Debt)	16.89	-11.63	-15.13	-1.59	-0.76
Net Cash Per Share	0.01	-0.00	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	2,715	2,715	2,525	2,525	2,525
Total Common Shares Outstanding	2,715	2,525	2,525	2,525	2,525
Working Capital	29.84	12.49	15.55	2.2	1.8
Book Value Per Share	0.02	0.01	0.01	0.00	0.00
Tangible Book Value	45.63	27.21	27.35	11.55	11.52
Tangible Book Value Per Share	0.02	0.01	0.01	0.00	0.00
Machinery	0.22	0.11	0.11	0.11	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.