RUBI — Rubico Balance Sheet

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Annual balance sheet for Rubico, fiscal year end - December 31st, millions except per share.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS/A	PROSPECTUS	PROSPECTUS	20-F
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	2.43	2.79	1.16	3.96
Net Total Accounts Receivable
Net Total Receivables	—	0.005	0	0.58	2.1
Total Inventory
Prepaid Expenses
Total Current Assets	—	2.67	3.18	2.04	7.05
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	119	115	110	106
Other Long Term Assets
Total Assets	—	123	119	113	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	8.01	7.19	7.62	10
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	68	83	79.3	88.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	54.7	35.7	34.1	45.8
Total Liabilities & Shareholders' Equity	—	123	119	113	134
Total Common Shares Outstanding
Total Preferred Shares Outstanding