Reed'S Balance Sheet (2009-2024) | REED

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents	0.11M	0.42M	0.08M	1.31M	0.23M	1.14M	0.96M	1.08M	1.02M	1.11M	0.55M	0.71M	0.10M	1.39M		1.16M	0.73M	0.82M	1.05M	1.10M	1.10M	1.21M	1.71M	0.96M	1.22M	0.21M	1.20M	1.82M	0.65M	0.97M	1.95M	0.45M	0.20M	0.25M	0.35M	12.13M	3.38M	1.81M	0.19M	0.62M	2.65M	1.60M	1.02M	0.91M	0.03M	1.11M	0.88M	0.59M	0.15M	0.65M	0.94M	0.05M	0.12M	0.28M	0.03M	0.53M	0.47M	0.45M	1.00M	0.60M	0.31M	0.33M	0.31M
Cash & Current Investments	0.11M	0.42M	0.08M	1.31M	0.23M	1.14M	0.96M	1.08M	1.02M	1.11M	0.55M	0.71M	0.10M	1.39M		1.16M	0.73M	0.82M	1.05M	1.10M	1.10M	1.21M	1.71M	0.96M	1.22M	0.21M	1.20M	1.82M	0.65M	0.97M	1.95M	0.45M	0.20M	0.25M	0.35M	12.13M	3.38M	1.81M	0.19M	0.62M	2.65M	1.60M	1.02M	0.91M	0.03M	1.11M	0.88M	0.59M	0.15M	0.65M	0.94M	0.05M	0.12M	0.28M	0.03M	0.53M	0.47M	0.45M	1.00M	0.60M	0.31M	0.33M	0.31M
Receivables - Net								1.29M		2.01M	2.16M	1.63M	2.09M	2.54M	2.90M	1.96M	2.23M	3.23M	3.19M	2.14M	2.56M	2.88M	3.76M	2.50M	2.98M	3.59M	3.74M	2.89M	2.67M	3.54M	3.06M	2.48M	2.41M	2.73M	3.19M	2.69M	2.46M	3.59M	4.44M	2.61M	3.45M	3.46M	4.13M	2.10M	4.02M	5.29M	4.65M	4.72M	5.03M	4.54M	6.95M	5.18M	5.16M	7.70M	6.01M	5.67M	4.67M	3.73M	5.27M	3.57M	3.25M	5.30M	2.77M
Receivables - Other																																	0.38M	0.28M						0.20M			0.65M	0.36M	0.23M	0.23M	0.39M	0.68M	0.70M	0.74M	0.83M	0.93M	1.14M	1.00M	1.50M	0.78M	0.30M	0.78M	0.78M		0.01M	0.26M	0.26M
Receivables								1.29M		2.01M	2.16M	1.63M	2.09M	2.54M	2.90M	1.96M	2.23M	3.23M	3.19M	2.14M	2.56M	2.88M	3.76M	2.50M	2.98M	3.59M	3.74M	2.89M	2.67M	3.54M	3.06M	2.48M	2.79M	3.01M	3.19M	2.69M	2.46M	3.59M	4.44M	2.80M	3.45M	3.46M	4.78M	2.46M	4.25M	5.53M	5.04M	5.40M	5.73M	5.28M	7.77M	6.12M	6.30M	8.70M	7.51M	6.45M	4.96M	4.51M	6.04M	3.57M	3.26M	5.56M	3.03M
Raw Materials				0.00M			0.49M	0.14M	0.15M	0.38M	0.39M	0.17M	0.24M	0.24M	0.31M	3.52M	0.19M	4.23M		3.12M	2.88M	2.98M	3.60M	3.40M	4.91M	6.12M	5.70M	4.41M	4.68M	4.17M	4.31M	3.87M	3.66M	5.26M	4.84M	2.67M	3.69M	4.20M	3.67M	3.05M	3.94M	5.03M	5.96M	4.26M	4.47M	4.58M	6.35M	6.79M	7.75M	9.04M	10.07M	11.22M	11.85M	12.99M	10.40M	8.53M	7.18M	8.47M	8.73M	6.45M	6.77M	6.81M	6.14M
Work In Process																										0.43M	0.87M
Finished Goods																2.27M		2.15M		3.17M	3.19M	2.52M	2.38M	2.91M	3.45M	2.81M	2.20M	3.56M	3.51M	3.55M	3.49M	3.01M	1.86M	2.66M	2.97M	3.26M	3.14M	6.25M	3.37M	4.33M	6.79M	4.26M	3.61M	6.25M	3.52M	3.83M	3.08M	4.33M	4.70M	4.66M	5.45M	5.83M	8.99M	11.20M	9.52M	7.65M	8.12M	5.21M	7.23M	4.86M	5.25M	3.42M	3.11M
Inventory	2.87M	3.38M	3.18M	-0.04M	3.18M	3.61M	3.96M	4.55M	0.40M	-0.02M	6.12M	6.10M	6.21M	5.05M	5.96M	5.79M	6.30M	6.38M		6.29M	6.08M	5.50M	5.98M	6.31M	8.36M	8.94M	7.90M	7.97M	8.19M	7.72M	7.80M	6.88M	5.52M	7.92M	7.82M	5.93M	6.83M	10.45M	7.04M	7.38M	10.73M	9.28M	9.57M	10.51M	7.99M	8.41M	9.44M	11.12M	12.45M	13.70M	15.51M	17.05M	20.85M	24.19M	19.92M	16.18M	15.30M	13.69M	15.96M	11.30M	12.02M	10.22M	9.25M
Current Deferred Tax Assets	0.08M	0.16M	0.18M
Prepaid Assets	-0.12M	-0.11M	-0.16M	0.10M	-0.43M	-0.25M	0.13M	0.08M	0.05M	0.15M	0.08M	0.12M	0.15M	0.15M	0.16M	0.21M	0.25M	0.29M		0.18M	0.18M	0.16M	0.29M	0.45M	0.53M	0.53M	0.31M	0.77M	0.46M	0.57M	0.69M	0.50M	0.38M	0.28M	0.30M	0.20M	0.32M	0.57M	0.44M	0.13M	0.45M	0.40M	0.47M	0.42M	0.91M	0.94M	0.70M	1.34M	2.11M	1.99M	2.00M	1.49M	1.56M	1.44M	1.39M	0.94M	0.60M	0.88M	0.49M	2.03M	2.33M	1.62M	1.48M
Current Assets	4.22M	5.33M	4.85M	5.16M	5.14M	6.47M	7.01M	7.15M	6.94M	8.23M	9.31M	8.73M	8.79M	9.37M	10.76M	9.33M	9.70M	11.06M		9.97M	10.29M	10.64M	12.52M	11.50M	13.90M	14.57M	13.85M	13.45M	12.17M	13.38M	13.62M	10.32M	8.50M	11.18M	11.65M	20.95M	12.99M	16.42M	12.10M	10.94M	17.28M	14.75M	15.19M	14.30M	13.18M	15.99M	16.05M	18.45M	20.44M	21.62M	26.22M	24.70M	28.83M	34.62M	28.84M	24.09M	21.81M	19.53M	23.50M	17.76M	18.18M	17.73M	14.06M
Non-Current Assets
Buildings			1.39M	1.39M				1.55M				1.71M		1.73M		1.74M				1.83M	1.83M	1.86M	1.86M	1.87M	1.87M	1.87M	1.87M	1.88M	1.88M	1.88M	1.88M	1.88M	1.88M	1.88M	2.36M	2.36M	2.36M	2.36M
Construction in Progress																												0.98M	1.51M	3.07M	3.58M	4.61M	4.89M	5.37M	2.43M
Land & Improvements			1.11M	1.11M				1.11M				1.11M		1.11M	1.11M	1.11M	1.11M		1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M
Property, Plant & Equipment (Net)								3.65M		3.61M	3.61M	3.51M	3.47M	3.42M	3.38M	3.42M	3.40M	3.47M		3.69M	3.61M	3.54M	4.07M	4.57M	5.04M	5.06M	5.28M	5.37M	5.79M	6.48M	6.84M	7.73M	7.93M	8.25M	4.09M	0.17M	0.20M	0.09M	0.16M	0.90M	0.91M	0.93M	1.05M	1.05M	1.03M	1.02M	0.98M	0.92M	0.95M	0.89M	0.82M	0.99M	0.94M	0.89M	0.83M	0.77M	0.69M	0.54M	0.56M	0.49M	0.44M	0.38M	0.34M
Intangibles	0.80M	0.80M	0.80M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M		1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.59M	0.61M	0.61M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.64M	0.64M
Goodwill & Intangibles	0.80M	0.80M	0.80M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M		1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.59M	0.61M	0.61M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.64M	0.64M
Other Non-Current Assets								0.05M		0.03M	0.06M	0.09M	0.07M	0.05M	0.03M	0.05M	0.04M	0.03M		0.06M	0.05M	0.03M	0.02M																									0.16M		0.16M	0.16M
Non-Current Assets	4.98M	5.04M	5.28M	4.82M	4.73M	4.77M	4.76M	4.73M	4.76M	4.67M	4.69M	4.63M	4.57M	4.50M	4.45M	4.50M	4.47M	4.53M		4.78M	4.69M	4.60M	5.12M	5.60M	6.06M	6.09M	6.31M	6.40M	6.82M	7.51M	7.87M	8.53M	8.74M	9.05M	7.36M	3.53M	3.19M	3.08M	2.88M	1.55M	1.57M	1.59M	1.71M	1.70M	1.67M	1.68M	1.66M	1.60M	1.63M	1.57M	1.51M	1.62M	1.56M	1.51M	1.45M	1.39M	1.31M	1.17M	1.19M	1.12M	1.07M	1.02M	0.97M
Assets	9.20M	10.37M	10.13M	9.97M	9.87M	11.24M	11.77M	11.88M	11.71M	12.90M	14.00M	13.36M	13.36M	13.87M	15.21M	13.84M	14.17M	15.59M		14.75M	14.98M	15.24M	17.64M	17.10M	19.96M	20.66M	20.16M	19.85M	18.98M	20.89M	21.49M	18.85M	17.24M	20.24M	19.01M	24.48M	16.18M	19.50M	14.99M	12.49M	18.85M	16.34M	16.90M	15.99M	14.85M	17.67M	17.72M	20.06M	22.08M	23.20M	27.73M	26.32M	30.39M	36.13M	30.30M	25.49M	23.12M	20.70M	24.69M	18.88M	19.25M	18.75M	15.03M
Liabilities
Current Liabilities
Accounts Payables	2.30M	0.39M	-0.24M	-0.64M	0.95M	1.51M	2.64M	2.59M	-0.51M	0.30M	3.74M	2.31M	2.54M	2.65M	3.35M	3.37M	3.40M	4.73M		3.61M	3.97M	4.13M	5.79M	5.89M	7.16M	7.54M	7.71M	7.46M	7.72M	5.67M	7.16M	5.96M	6.62M	6.69M	6.99M	7.48M	4.54M	4.31M	3.27M	5.72M	4.26M	3.90M	5.53M	5.36M	4.50M	5.13M	5.44M	6.75M	8.13M	6.54M	8.87M	10.43M	16.36M	12.68M	9.57M	9.80M	11.16M	7.20M	9.07M	9.13M	8.48M	8.43M	8.31M
Notes Payables				0.10M	0.10M	0.10M	0.10M	0.07M	0.04M	0.02M		0.15M	0.16M	0.16M	0.17M	0.18M	0.18M	0.15M		0.65M	0.61M	0.57M	0.53M					0.34M				0.95M	0.95M	0.95M	0.95M	6.95M	6.44M	6.24M	6.04M	3.40M	3.40M	3.40M	3.40M	3.40M	3.40M	0.34M	0.77M	0.77M	0.77M				2.02M	2.02M	2.02M	2.43M	5.49M	7.24M	7.38M	6.74M	7.34M	18.41M	21.75M
Dividends payables					0.01M	0.05M	0.04M	0.04M	0.05M	0.09M	0.10M	0.08M	0.08M	0.09M	0.07M	0.07M		0.01M
Payables	2.30M	0.39M	-0.24M	-0.54M	1.06M	1.66M	2.78M	2.70M	-0.41M	0.41M	3.84M	2.54M	2.78M	2.90M	3.60M	3.62M	3.58M	4.89M		4.26M	4.58M	4.70M	6.31M	5.89M	7.16M	7.54M	7.71M	7.80M	7.72M	5.67M	7.16M	6.91M	7.57M	7.64M	7.95M	14.43M	10.98M	10.55M	9.31M	9.12M	7.66M	7.30M	8.93M	8.76M	7.90M	5.47M	6.21M	7.52M	8.90M	6.54M	8.87M	10.43M	18.38M	14.71M	11.60M	12.24M	16.65M	14.44M	16.45M	15.87M	15.82M	26.84M	30.06M
Accumulated Expenses	0.02M	-0.04M	0.10M	0.03M	0.14M	0.14M	0.13M	0.16M	0.14M	0.02M	0.18M	0.20M	0.20M	0.21M	0.20M	0.23M	0.21M	0.15M		0.14M	0.13M	0.14M	0.15M	0.13M	0.14M	0.15M	0.15M	0.17M	0.18M	0.19M	0.22M	0.21M	0.19M	0.34M	0.18M	0.22M	0.21M	1.73M	1.87M	1.48M	1.10M	1.02M	1.15M	0.65M	1.43M	0.56M	0.83M	0.90M	0.45M	0.72M	0.98M	0.29M	0.69M	0.74M	0.23M	0.23M	0.47M	0.80M	0.87M	1.10M	0.87M	0.95M	1.27M
Other Accumulated Expenses																																																								2.02M	1.86M	1.11M	0.45M	0.26M	0.33M	0.21M	0.21M
Short term Debt	0.02M	0.97M	1.45M	1.42M	0.88M	1.79M	1.52M	2.04M	2.04M	2.39M	2.79M	3.10M	3.02M	2.95M	3.57M	3.02M	3.67M	4.07M		4.52M	4.59M	3.98M	4.16M	3.01M	4.11M	4.63M	4.33M	4.44M	4.25M	5.65M	4.90M	4.38M	3.53M	4.59M	5.15M	3.30M	0.23M	4.00M	2.69M	6.98M	2.76M	4.33M	7.08M	3.18M	4.79M	4.98M	5.13M	0.56M	4.26M	2.94M	8.26M	10.23M	7.47M	11.09M	9.10M	10.97M	7.59M	6.56M	9.70M	9.76M	7.84M	9.00M	5.39M
Current Leases			0.02M	0.02M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.08M		0.08M	0.06M	0.04M	0.12M	0.12M	0.12M	0.13M	0.13M	0.15M	0.15M	0.14M	0.18M	0.18M	0.19M	0.17M	0.19M	0.20M	0.19M	0.20M	0.14M	0.05M	0.05M	0.05M	0.05M	0.05M	0.10M	0.09M	0.11M	0.13M	0.14M	0.15M	0.15M	0.16M	0.17M	0.17M	0.18M	0.19M	0.19M	0.20M	0.21M	0.21M	0.15M	0.10M	0.05M
Total Current Liabilities	3.70M	3.51M	3.39M	3.12M	2.62M	4.07M	4.87M	5.32M	4.75M	5.93M	7.07M	6.07M	6.22M	6.29M	7.54M	7.03M	7.62M	9.30M		8.63M	9.04M	8.60M	10.53M	9.29M	11.67M	12.60M	14.31M	12.72M	12.81M	12.17M	13.34M	11.88M	12.05M	13.22M	13.96M	18.64M	11.61M	16.71M	14.29M	14.23M	8.18M	9.03M	13.80M	9.41M	10.00M	13.73M	16.26M	8.93M	14.74M	11.15M	19.12M	21.72M	25.43M	27.80M	25.31M	25.66M	26.76M	23.11M	27.68M	27.19M	25.02M	37.10M	36.99M
Non-Current Liabilities
Capital Leases			0.14M	0.13M	0.12M	0.17M	0.16M	0.15M	0.14M	0.12M	0.17M	0.15M	0.14M	0.12M	0.10M	0.10M	0.08M	0.07M		0.11M	0.09M	0.09M	0.49M	0.48M	0.57M	0.54M	0.51M	0.64M	0.69M	0.64M	0.60M	0.44M	0.58M	0.53M	0.48M	0.24M	0.43M	0.16M	0.11M	0.80M	0.79M	0.76M	0.75M	0.74M	0.66M	0.63M	0.59M	0.56M	0.52M
Non-Current Debt	1.74M			0.07M	0.04M	0.02M		2.27M		2.26M	2.25M	2.25M	2.24M	2.23M	2.22M	2.21M	2.19M	2.18M		2.15M	2.13M	2.11M	2.09M	1.51M	1.50M	1.50M	2.99M	4.41M	2.89M	2.89M	2.92M	5.92M	6.08M	6.37M	6.18M	1.25M	1.22M	1.19M	1.15M	7.66M	3.36M	4.86M	7.66M			0.43M	0.30M	0.17M	0.04M
Convertible Debt																																		0.50M	0.75M	3.69M	3.80M	3.92M	4.04M	4.16M	4.29M	4.42M	4.55M	4.69M	4.83M									8.44M	8.16M	8.09M	8.53M	8.95M	9.72M	10.87M	10.85M	0.02M	22.21M
Operating Leases																																								0.85M	0.00M	0.01M	0.01M	0.79M			0.71M	0.69M	0.66M	0.63M	0.59M	0.56M	0.52M	0.48M	0.44M	0.39M	0.35M	0.30M	0.26M	0.21M	0.15M	0.10M	0.05M
Other Non-Current Liabilities	1.87M	2.21M																													0.13M	0.78M	0.77M	1.53M	0.12M	0.11M	0.10M	0.16M	0.13M	0.04M	0.09M	0.15M	0.01M	0.01M	0.00M	0.01M	0.01M						0.64M	1.69M	2.61M	3.72M	428.00	740.00	1.13M	0.45M	0.45M	0.45M	0.45M
Total Non-Current Liabilities	3.58M	4.32M																													20.39M	19.73M	19.99M	21.89M	22.54M	1.40M	16.91M	22.08M	19.68M	19.20M	13.25M	14.21M	19.09M	14.84M	15.50M	14.79M	17.15M	9.65M					25.14M	34.86M	31.12M	30.24M	35.44M	32.16M	36.32M	37.61M	39.52M	42.14M	36.53M
Total Liabilities	5.45M	6.53M	6.53M	5.59M	5.06M	6.52M	7.30M	7.73M	7.15M	8.32M	9.49M	9.05M	9.13M	9.14M	10.31M	9.74M	10.24M	12.10M		11.36M	11.70M	11.19M	13.44M	13.45M	16.34M	17.38M	19.14M	19.07M	19.57M	19.81M	20.52M	20.51M	20.75M	23.41M	22.65M	23.97M	17.02M	22.24M	19.81M	19.23M	13.34M	14.35M	19.11M	14.85M	15.50M	14.80M	17.16M	9.65M	15.31M	11.63M	19.56M	22.12M	25.77M	36.55M	33.73M	33.96M	35.45M	32.16M	37.45M	38.06M	39.98M	42.59M	36.99M
Shareholder's Equity
Total Debt	1.76M	0.97M	1.45M	1.49M	0.93M	1.81M	1.52M	4.31M	2.04M	4.65M	5.04M	5.34M	5.26M	5.18M	5.79M	5.23M	5.86M	6.25M		6.67M	6.72M	6.09M	6.25M	4.52M	5.61M	6.13M	7.32M	8.85M	7.14M	8.53M	7.82M	10.30M	9.61M	10.95M	11.34M	4.55M	1.45M	5.19M	3.84M	14.64M	6.12M	9.18M	14.74M	3.18M	4.79M	5.41M	5.43M	0.73M	4.30M	2.94M	8.26M	10.23M	7.47M	11.09M	9.10M	10.97M	7.59M	6.56M	9.70M	9.76M	7.84M	9.00M	5.39M
Common Equity	3.75M	3.85M	3.60M	4.38M	4.82M	4.72M	4.47M	4.14M	4.56M	4.58M	4.50M	4.30M	4.22M	4.73M	4.90M	4.10M	3.92M	3.49M		3.39M	3.29M	4.05M	4.20M	3.65M	3.62M	3.28M	1.02M	0.79M	-0.58M	1.08M	0.97M	-1.66M	-3.51M	-3.18M	-3.64M	0.51M	-0.83M	-2.73M	-4.82M	-6.74M	5.51M	1.99M	-2.21M	1.15M	-0.65M	2.87M	0.56M	10.40M	6.77M	11.57M	8.18M	4.20M	4.62M	-0.42M	-3.44M	-8.47M	-12.32M	-11.46M	-12.76M	-19.18M	-20.73M	-23.85M	-21.95M
Shareholder's Equity				4.38M				4.14M		4.58M	4.50M	4.30M	4.22M	4.73M	4.90M	4.10M	3.92M	3.49M		3.39M	3.29M	4.05M	4.20M	3.65M	3.62M	3.28M	1.02M	0.79M	-0.58M	1.08M	0.97M	-1.66M	-3.51M	-3.18M	-3.64M	0.51M	-0.83M	-2.73M	-4.82M	-6.74M	5.51M	1.99M	-2.21M	1.15M	-0.65M	2.87M	0.56M	10.40M	6.77M	11.57M	8.18M	4.20M	4.62M	-0.42M	-3.44M	-8.47M	-12.32M	-11.46M	-12.76M	-19.18M	-20.73M	-23.85M	-21.95M
Liabilities and Shareholders Equity	9.20M	10.37M	10.13M	9.97M	9.87M	11.24M	11.77M	11.88M	11.71M	12.90M	14.00M	13.36M	13.36M	13.87M	15.21M	13.84M	14.17M	15.59M		14.75M	14.98M	15.24M	17.64M	17.10M	19.96M	20.66M	20.16M	19.85M	18.98M	20.89M	21.49M	18.85M	17.24M	20.24M	19.01M	24.48M	16.18M	19.50M	14.99M	12.49M	18.85M	16.34M	16.90M	15.99M	14.85M	17.67M	17.72M	20.06M	22.08M	23.20M	27.73M	26.32M	30.39M	36.13M	30.30M	25.49M	23.12M	20.70M	24.69M	18.88M	19.25M	18.75M	15.03M
Retained Earnings	-15.42M	-16.31M	-16.71M	-17.50M	-17.77M	-17.97M	-18.38M	-18.88M	-19.26M	-19.35M	-19.53M	-19.89M	-20.02M	-19.60M	-19.59M	-20.46M	-20.86M	-21.36M		-21.98M	-22.20M	-21.57M	-21.52M	-22.74M	-23.01M	-23.70M	-26.17M	-26.71M	-28.29M	-29.06M	-29.30M	-31.72M	-33.72M	-33.57M	-39.19M	-50.10M	-51.72M	-55.10M	-57.77M	-60.43M	-63.70M	-68.16M	-72.72M	-76.55M	-79.13M	-80.88M	-83.47M	-86.73M	-91.24M	-94.38M	-98.27M	-103.14M	-108.12M	-113.20M	-116.43M	-123.20M	-127.56M	-130.69M	-132.13M	-138.73M	-140.40M	-143.62M	-147.77M
Preferred Shares	0.19M	0.19M						0.86M		0.82M	0.80M	0.80M	0.72M	0.53M	0.49M	0.46M	0.10M	0.10M		0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Treasury Shares												0.51M				0.20M																																		0.01M	0.01M	270.00	265.00	265.00	265.00	265.00	274.00	274.00	274.00	274.00

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Reed'S Balance Sheet (2009-2024) | REED

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