RFACU — RF Acquisition Balance Sheet

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Annual balance sheet for RF Acquisition, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.68	18.2	36.6
Net Total Accounts Receivable
Net Total Receivables	17.8	26.9	38.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.6	62.1	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.1	1.19	5.71
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.6	102	183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.4	52.3	83.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.3	65.7	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.3	35.9	36.8
Total Liabilities & Shareholders' Equity	49.6	102	183
Total Common Shares Outstanding