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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.53	7.51	16.8	7.72	4.22
Net Total Accounts Receivable
Net Total Receivables	15.4	15.8	14.5	11.7	11.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.5	29.1	36.7	26.9	20.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.9	24	21.4	20.5	15.8
Net Goodwill
Total Assets	65.3	53.1	58.1	47.5	36.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.1	8.72	13.9	11.6	9.86
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28	28.2	33.2	30.7	26.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	37.3	24.9	24.9	16.7	10.1
Total Liabilities & Shareholders' Equity	65.3	53.1	58.1	47.5	36.7
Total Common Shares Outstanding