rYojbaba Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.61	4.78	5.43
Cash & Short-Term Investments	2.61	4.78	5.43
Cash Growth	-45.45%	-12.10%	-
Accounts Receivable	2.77	1.07	1.34
Receivables	2.77	1.07	3.91
Inventory	0.07	0.1	-
Prepaid Expenses	0.09	0.09	0.02
Other Current Assets	0.94	0.61	-
Total Current Assets	6.47	6.64	9.37
Property, Plant & Equipment	6.37	7.51	8.8
Other Intangible Assets	1.66	2.09	0.48
Long-Term Deferred Tax Assets	0.86	0.96	1.27
Other Long-Term Assets	0.7	0.8	0.87
Total Assets	16.06	18	20.79
Accounts Payable	1.19	0.67	0.7
Accrued Expenses	0.57	0.12	0.47
Short-Term Debt	-	1.41	1.51
Current Portion of Long-Term Debt	1.27	0.68	1.14
Current Portion of Leases	0.71	0.99	1.18
Current Income Taxes Payable	0.42	0.28	0.21
Current Unearned Revenue	0.26	0.39	0.68
Other Current Liabilities	0.15	0.18	0.15
Total Current Liabilities	4.57	4.73	6.04
Long-Term Debt	3.77	5.63	6.19
Long-Term Leases	4.63	5.63	7.08
Other Long-Term Liabilities	0.56	0.63	0.81
Total Liabilities	13.54	16.61	20.12
Common Stock	0.04	0.04	0.04
Additional Paid-In Capital	1.35	1.35	1.35
Retained Earnings	1.63	0.3	-0.48
Comprehensive Income & Other	-0.5	-0.3	-0.25
Shareholders' Equity	2.52	1.39	0.67
Total Liabilities & Equity	16.06	18	20.79
Total Debt	10.39	14.34	17.1
Net Cash (Debt)	-7.78	-9.56	-11.67
Net Cash Per Share	-0.78	-0.96	-1.17
Filing Date Shares Outstanding	10	10	10
Total Common Shares Outstanding	10	10	10
Working Capital	1.91	1.91	3.33
Book Value Per Share	0.25	0.14	0.07
Tangible Book Value	0.87	-0.71	0.18
Tangible Book Value Per Share	0.09	-0.07	0.02
Land	0.52	0.58	0.62
Buildings	0.25	0.28	0.3
Machinery	0.41	0.43	0.43
Leasehold Improvements	0.65	0.81	0.83

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