5WH — Rex International Holding Balance Sheet

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Annual balance sheet for Rex International Holding, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	87.1	139	105	122	56.3
Net Total Accounts Receivable
Net Total Receivables	92.3	85.4	58.8	68.2	42.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	241	210	246	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	179	255	237	211	501
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	543	669	613	572	770
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	58.7	144	133	107	216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	357	492	508	510	851
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	186	177	106	62.4	-80.2
Total Liabilities & Shareholders' Equity	543	669	613	572	770
Total Common Shares Outstanding