RXS — Pacific Radiance Balance Sheet

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Annual balance sheet for Pacific Radiance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	21.9	25.6	26.7	17.8	14.4
Net Total Accounts Receivable
Net Total Receivables	81.9	41.4	31.2	28.3	30.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	244	68.1	59.7	47.1	51.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.4	40.6	46.2	59.8	57.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	292	111	108	116	124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	618	41.6	27.8	26.3	17.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	626	86.7	70.3	35.8	28.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-333	23.8	37.9	80	94.9
Total Liabilities & Shareholders' Equity	292	111	108	116	124
Total Common Shares Outstanding