RIV — RIV Capital Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78.1	33.2	102	319	97.9
Net Total Accounts Receivable
Net Total Receivables	2.4	7.46	2.44	9.98	2.47
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.6	40.9	105	330	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.393	0.32	0.201	16.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	314	214	267	366	262
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.1	1.2	18.8	3.95	6.83
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	8.32	1.5	19	101	153
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	306	212	248	265	109
Total Liabilities & Shareholders' Equity	314	214	267	366	262
Total Common Shares Outstanding