RAI — Ra International Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21.4	17.6	8.53	7.51	16.8
Net Total Accounts Receivable
Net Total Receivables	23.1	11.6	15.5	15.9	14.6
Total Inventory
Prepaid Expenses
Total Current Assets	52.1	39.4	34.5	29.1	36.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.5	50.9	30.9	24	21.4
Net Goodwill
Total Assets	80.7	90.5	65.3	53.1	58.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.47	7.68	22.1	8.72	13.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.3	18.4	28	28.2	33.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	69.5	72.1	37.3	24.9	24.9
Total Liabilities & Shareholders' Equity	80.7	90.5	65.3	53.1	58.1
Total Common Shares Outstanding