REI Balance Sheet (2010-2025) | REI

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Balance Sheet	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	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.95M	0.94M		0.90M	0.02M	0.62M	0.01M	0.12M	6.61M	9.85M	5.40M	4.00M	18.43M	7.87M	52.35M	37.73M	45.54M	29.07M									15.01M				3.36M		13.43M	3.77M	10.00M	2.61M	10.58M	7.60M	10.00M	12.53M	17.23M	17.92M	3.58M	1.70M	2.67M	2.05M	2.41M	2.14M	2.22M	0.89M	3.71M	1.73M	1.75M	0.14M	0.30M	1.38M	1.18M		1.87M	1.10M		0.29M	0.90M
Short-term Investments (Quarter)			0.00M			0.00M	0.00M	0.03M																														2.39M		34.06M	12.77M	9.52M							1.35M	13.32M	4.67M	6.36M	8.31M	1.85M	6.22M	3.70M	3.37M	8.38M	10.97M	5.31M	14.82M	12.85M	31.21M
Cash & Current Investments (Quarter)	0.95M	0.94M	0.00M	0.90M	0.02M	0.62M	0.01M	0.15M	6.61M	9.85M	5.40M	4.00M	18.43M	7.87M	52.35M	37.73M	45.54M	29.07M									15.01M				3.36M		13.43M	3.77M	10.00M	2.61M	10.58M	9.99M	10.00M	46.59M	30.00M	27.44M	3.58M	1.70M	2.67M	2.05M	2.41M	2.14M	3.58M	14.21M	8.38M	8.08M	10.06M	1.98M	6.51M	5.08M	4.55M	8.38M	12.84M	6.41M	14.82M	13.14M	32.11M
Receivables - Net (Quarter)							0.09M		0.09M	0.13M	-0.33M	0.48M	0.46M	1.72M	3.89M	2.88M	4.78M	2.99M	3.62M	2.85M	4.02M	2.66M	2.51M	2.37M	2.92M	2.97M	3.45M	4.76M	8.01M	7.63M	12.83M	13.45M	11.34M	11.58M	12.64M	27.94M	21.78M	18.29M	22.91M	12.03M	8.65M	12.49M	15.00M	20.90M	21.68M	20.31M	24.03M	35.25M	39.50M	45.86M	40.14M	37.66M	32.04M	45.76M	37.88M	44.39M	41.58M	36.39M	33.77M	35.11M	36.25M	32.35M	29.59M
Receivables - Other (Quarter)							0.85M				0.15M							1.37M	2.68M	3.00M	2.63M	2.72M	1.63M	0.86M	0.80M	0.61M	0.45M	0.27M	0.85M	0.88M	1.05M	0.64M	1.33M	1.88M	0.58M	2.55M	1.29M	2.03M	1.81M	2.44M	0.52M	0.65M	1.33M	1.36M	1.91M	1.67M	2.43M	1.29M	1.35M	1.90M	0.98M	2.34M	2.62M	3.31M	2.42M	1.86M	1.70M	1.34M	1.08M	2.12M	0.78M	0.92M	1.62M
Receivables (Quarter)							0.94M		0.09M	0.13M	-0.18M	0.48M	0.46M	1.72M	3.89M	2.88M	4.78M	4.37M	6.30M	5.86M	6.65M	5.38M	4.14M	3.23M	3.72M	3.58M	3.91M	5.03M	8.86M	8.51M	13.89M	14.08M	12.68M	13.45M	13.22M	30.49M	23.07M	20.32M	24.72M	14.47M	9.18M	13.14M	16.33M	22.26M	23.59M	21.98M	26.46M	36.54M	40.85M	47.76M	41.13M	40.00M	34.66M	49.06M	40.30M	46.25M	43.28M	37.74M	34.86M	37.23M	37.03M	33.27M	31.22M
Inventory (Quarter)																																																			9.25M	8.81M	7.33M	5.55M	6.14M	5.97M	5.78M	4.63M	4.05M	3.30M	5.38M	4.99M	5.31M
Prepaid Assets (Quarter)			0.00M		0.00M	0.00M	0.12M	0.00M	0.15M	0.12M	0.06M	0.06M	0.09M	0.07M	0.07M	0.05M	0.26M	0.22M	0.16M	0.15M	1.18M	0.32M	0.15M	0.17M	0.42M	0.33M	0.23M	0.13M	0.42M	0.33M	0.23M	0.13M	0.44M	0.38M	0.26M	3.01M	3.48M	3.34M	3.98M	0.40M	0.58M	0.50M	0.40M	0.23M	1.58M	1.30M	0.94M	0.74M	3.21M	3.25M	2.10M	1.57M	3.06M	2.03M	1.87M	1.37M	2.62M	2.08M	1.78M	1.16M	2.72M	2.28M	1.82M
Current Assets (Quarter)			0.93M		0.89M	0.62M	0.22M	8.04M	6.86M	10.10M	5.88M	4.55M	18.99M	9.66M	56.31M	40.66M	50.58M	33.65M	15.08M	8.85M	13.59M	8.82M	8.71M	7.21M	12.47M	6.16M	75.22M	60.58M	21.41M	49.72M	29.12M	61.25M	26.55M	17.60M	16.84M	36.53M	38.61M	33.81M	38.71M	64.79M	39.76M	42.79M	20.80M	24.77M	27.84M	25.32M	29.81M	39.41M	47.63M	65.22M	63.17M	58.46M	55.11M	58.63M	55.91M	58.67M	56.22M	52.82M	50.45M	48.67M	62.43M	55.83M	62.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							6.52M		7.21M	12.13M	22.63M	24.75M	29.50M	43.06M	55.42M		99.98M	121.57M	152.56M	158.72M	237.74M	242.30M	241.27M	220.40M	196.94M	198.81M	211.92M	239.93M	288.70M	321.95M	373.61M	414.62M	469.34M	509.15M	542.01M	878.57M	911.85M	919.46M	929.22M	931.57M	778.12M	767.10M	638.78M	641.30M	644.40M	650.07M	651.36M	661.92M	694.36M	1,154.44M	1,180.07M	1,197.98M	1,199.26M	1,281.37M	1,293.42M	1,306.76M	1,317.66M	1,326.75M	1,342.12M	1,443.26M	1,435.23M	1,363.14M	1,329.47M
Long-Term Investments (Quarter)																														0.07M								0.68M		10.03M	4.54M	1.57M							0.79M	11.55M	6.13M	6.68M	10.56M	6.47M	11.63M	5.09M	3.03M	8.74M	5.47M	5.02M	6.61M	4.23M	9.74M
Long-Term Deferred Tax (Quarter)											2.47M								4.94M				0.06M	9.04M	18.62M	21.89M	20.05M	20.31M	19.55M	18.18M	11.23M	8.26M	7.00M	6.41M	7.79M	2.92M			6.00M		20.67M	21.15M		54.40M
Non-Current Assets (Quarter)			0.01M		0.01M	0.00M	0.85M	1.47M	7.29M	12.13M	22.63M	23.98M	29.50M	43.06M	55.42M	76.59M	99.98M	121.57M	152.56M	158.72M	237.74M	243.05M	242.15M	230.05M	216.10M	221.18M	232.38M	260.57M	308.52M	340.40M	384.98M	422.95M	476.91M	516.05M	550.22M	881.84M	915.45M	923.55M	934.30M	946.21M	807.45M	793.46M	642.66M	645.58M	647.86M	653.29M	654.35M	664.65M	697.61M	1,186.09M	1,205.83M	1,222.98M	1,226.91M	1,304.68M	1,320.59M	1,326.02M	1,333.53M	1,346.95M	1,357.65M	1,456.94M	1,453.90M	1,378.85M	1,349.83M
Assets (Quarter)			0.94M		0.89M	0.63M	6.74M	9.52M	14.14M	22.23M	28.51M	28.53M	48.49M	52.72M	111.72M	117.25M	150.56M	155.22M	167.64M	167.58M	251.33M	251.87M	250.87M	237.26M	228.57M	227.33M	307.60M	321.15M	329.93M	390.11M	414.10M	484.20M	503.45M	533.65M	567.07M	918.38M	954.06M	957.36M	973.01M	1,011.00M	847.21M	836.25M	663.46M	670.35M	675.70M	678.62M	684.16M	704.05M	745.24M	1,251.31M	1,269.00M	1,281.44M	1,282.02M	1,363.31M	1,376.50M	1,384.68M	1,389.75M	1,399.77M	1,408.10M	1,505.61M	1,516.33M	1,434.67M	1,411.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.01M		0.00M	0.00M	0.10M	0.03M	0.41M	1.60M	1.19M	0.68M	2.03M	5.25M	6.23M		7.94M	8.73M	16.24M	6.93M	7.00M	7.53M	11.02M	7.25M	3.55M	7.44M	9.10M	18.56M	24.52M	21.23M	44.48M	24.82M	36.89M	42.49M	51.91M	63.86M	67.26M	51.81M	54.64M	39.05M	19.16M	24.84M	32.50M	41.39M	44.13M	45.26M	46.23M	54.26M	64.26M	86.82M	111.40M	100.03M	90.02M	110.39M	104.06M	99.15M	90.01M	90.14M	95.73M	86.42M	82.42M	86.46M	97.52M
Notes Payables (Quarter)							0.85M																																						0.76M	0.86M	0.59M	0.22M	0.89M	0.88M	0.50M		1.41M	0.95M	0.53M		1.36M	0.91M	0.50M		1.49M	1.00M	0.51M
Payables (Quarter)			0.01M		0.00M	0.00M	0.95M	0.03M	0.41M	1.60M	1.19M	0.68M	2.03M	5.25M	6.23M		7.94M	8.73M	16.24M	6.93M	7.00M	7.53M	11.02M	7.25M	3.55M	7.44M	9.10M	18.56M	24.52M	21.23M	44.48M	24.82M	36.89M	42.49M	51.91M	63.86M	67.26M	51.81M	54.64M	39.05M	19.16M	24.84M	32.50M	41.39M	44.89M	46.12M	46.82M	54.48M	65.16M	87.70M	111.90M	100.03M	91.43M	111.34M	104.60M	99.15M	91.37M	91.06M	96.23M	86.42M	83.91M	87.46M	98.03M
Accumulated Expenses (Quarter)							0.10M								1.00M																																				27.11M				22.09M				20.67M				20.17M
Other Accumulated Expenses (Quarter)															1.00M		0.71M	0.43M	0.02M				0.31M
Short term Debt (Quarter)							0.28M		0.18M	0.13M	0.50M		0.80M					-0.29M												0.41M	3.97M	4.76M	5.86M	6.42M		0.34M			3.00M				3.29M	24.55M	42.52M	38.40M	29.24M	42.72M	32.70M	23.77M	13.35M	8.52M	7.85M	0.28M	0.17M	17.52M	18.11M	0.84M	6.41M	0.44M	2.32M	0.42M	0.84M
Current Leases (Quarter)																																					0.20M	0.27M	1.18M	1.06M	0.29M	0.29M	0.30M	0.28M	0.22M	0.39M	0.32M	0.30M	0.30M	0.31M	0.71M	0.75M	0.39M	0.81M	0.57M	1.00M	0.95M	0.88M	0.65M	0.85M	0.67M	0.73M	0.73M
Current Taxes (Quarter)																																																0.01M		0.04M		0.06M	0.10M	0.26M		0.10M	0.18M	0.26M	0.33M	0.54M	0.68M	0.31M	0.36M
Current Deferred Revenue (Quarter)																																																			14.81M			14.78M						9.42M	9.60M	9.80M
Total Current Liabilities (Quarter)			0.01M			0.00M	0.48M	0.03M	5.60M	1.80M	1.19M	0.68M	2.03M	5.25M	7.23M		8.65M	9.16M	16.26M	6.93M	7.00M	7.53M	11.33M	7.25M	3.55M	7.44M	9.10M	18.56M	24.52M	21.64M	48.44M	29.58M	42.75M	48.91M	51.91M	92.98M	67.76M	52.26M	59.09M	40.39M	20.39M	25.95M	36.94M	66.94M	87.88M	85.17M	76.67M	97.76M	98.57M	126.73M	141.79M	110.40M	100.95M	151.89M	113.81M	118.42M	111.40M	97.59M	105.04M	103.75M	98.33M	101.62M	100.96M
Non-Current Liabilities
Capital Leases (Quarter)																																					0.41M	0.59M	0.42M	0.35M	0.28M	0.20M	0.13M	0.05M	0.00M	0.39M	0.34M	0.29M	0.67M	0.56M	1.05M	0.92M	0.77M	0.69M	0.91M	0.86M	0.69M	0.50M	0.65M	0.71M	0.58M	0.55M	0.59M
Non-Current Debt (Quarter)																							45.90M											17.00M	39.50M	84.50M	360.50M	366.50M	366.50M	366.50M	375.00M	360.00M	313.00M	305.50M	300.50M	295.00M	290.00M	280.00M	270.00M	435.00M	415.00M	422.00M	397.00M	428.00M	425.00M	422.00M	407.00M	392.00M	385.00M	460.00M	448.00M	428.00M	420.00M
Preferred Stock Liabilities (Quarter)																																																		137.86M
Non-Current Deferred Tax Liability (Quarter)											0.63M	0.63M	0.63M	0.63M	0.70M		3.04M	4.06M	4.94M	4.37M	4.77M	4.09M															0.64M	3.45M	6.00M	18.45M					0.19M	0.14M	0.09M	0.16M	1.64M	5.92M
Operating Leases (Quarter)																																				0.42M	0.29M	0.17M	0.69M	0.52M	0.35M	0.18M	0.64M	1.40M	1.29M	1.21M	1.43M	1.06M	0.98M	0.91M	1.47M	1.77M	1.26M	2.21M	2.05M	2.51M	1.74M	1.57M	1.41M	1.23M	1.06M	1.57M	1.41M
Other Non-Current Liabilities (Quarter)							0.27M		0.28M	0.30M	0.50M	0.72M		1.05M	1.18M		2.28M	2.79M	3.90M	4.00M	6.26M	6.26M	7.40M	7.55M	7.72M	8.00M	7.96M	8.33M	8.43M	8.21M	9.06M	9.45M	9.82M	6.42M	13.06M	0.34M	16.54M	16.70M	16.79M	16.79M	17.00M	17.12M	17.12M	5.28M	10.15M	6.06M	15.29M	15.52M	15.37M	29.43M	30.23M	29.62M	28.71M	28.76M	28.25M	28.35M	28.41M	4.54M	2.91M	2.59M	29.14M	29.58M	30.39M
Total Non-Current Liabilities (Quarter)							10.37M		0.28M	0.30M	1.12M	1.35M	1.42M	1.68M	1.89M		5.32M	6.85M	21.20M	21.30M	52.67M	52.51M	57.23M	58.15M	3.55M	7.44M	9.10M	18.56M	24.52M	21.64M	48.44M	29.58M	42.75M	69.64M	91.41M	450.33M	429.31M	422.79M	432.71M	426.22M	396.02M	386.32M	351.57M	388.92M	404.85M	396.92M	368.24M	379.27M	371.86M	577.85M	577.67M	552.57M	514.47M	601.09M	561.67M	563.33M	543.93M	543.92M	546.55M	627.06M	589.29M	557.44M	545.23M
Total Liabilities (Quarter)			0.01M			0.00M	0.01M	0.03M	5.88M	2.10M	2.31M	2.03M	3.46M	6.93M	9.12M		13.98M	16.01M	25.10M	25.29M	58.94M	58.78M	64.64M	65.70M	11.28M	15.44M	17.06M	26.89M	32.96M	29.85M	57.50M	39.03M	52.56M	76.07M	104.47M	450.67M	445.85M	439.50M	449.50M	443.01M	413.01M	403.44M	368.69M	394.19M	415.00M	402.98M	383.53M	394.80M	387.23M	607.28M	607.90M	582.20M	543.17M	629.86M	589.91M	591.68M	572.34M	548.45M	549.46M	629.64M	618.44M	587.02M	575.62M
Shareholder's Equity
Total Debt (Quarter)							0.28M		0.18M	0.13M	0.50M		0.80M					-0.29M					45.90M							0.41M	3.97M	4.76M	5.86M	23.42M	39.50M	84.84M	360.50M	366.50M	369.50M	366.50M	375.00M	360.00M	316.29M	330.05M	343.02M	333.40M	319.24M	322.72M	302.70M	458.77M	428.35M	430.52M	404.85M	428.28M	425.17M	439.52M	425.11M	392.84M	391.41M	460.44M	450.32M	428.42M	420.84M
Common Equity (Quarter)			0.93M		0.89M	0.63M	-4.11M	9.49M	8.26M	20.13M	26.20M	26.50M	45.03M	45.79M	102.61M		136.58M	139.21M	142.54M	142.28M	192.39M	193.09M	186.23M	171.56M	217.29M	211.90M	290.54M	294.26M	296.97M	360.27M	356.60M	445.17M	450.89M	457.59M	462.60M	467.70M	508.21M	517.86M	523.51M	567.99M	434.20M	432.81M	294.77M	276.15M	260.70M	275.64M	300.62M	309.26M	358.01M	506.17M	661.10M	699.24M	738.84M	733.45M	786.58M	793.01M	817.42M	851.31M	858.64M	875.97M	897.90M	847.66M	836.28M
Shareholder's Equity (Quarter)			0.93M		0.89M	0.63M	-4.11M	9.49M	8.26M	20.13M	26.20M	26.50M	45.03M	45.79M	102.61M		136.58M	139.21M	142.54M	142.28M	192.39M	193.09M	186.23M	171.56M	217.29M	211.90M	290.54M	294.26M	296.97M	360.27M	356.60M	445.17M	450.89M	457.59M	462.60M	467.70M	508.21M	517.86M	523.51M	567.99M	434.20M	432.81M	294.77M	276.15M	260.70M	275.64M	300.62M	309.26M	358.01M	506.17M	661.10M	699.24M	738.84M	733.45M	786.58M	793.01M	817.42M	851.31M	858.64M	875.97M	897.90M	847.66M	836.28M
Liabilities and Shareholders Equity (Quarter)			0.94M		0.89M	0.63M	6.74M	9.52M	14.14M	22.23M	28.51M	28.53M	48.49M	52.72M	111.72M	117.25M	150.56M	155.22M	167.64M	167.58M	251.33M	251.87M	250.87M	237.26M	228.57M	227.33M	307.60M	321.15M	329.93M	390.11M	414.10M	484.20M	503.45M	533.65M	567.07M	918.38M	954.06M	957.36M	973.01M	1,011.00M	847.21M	836.25M	663.46M	670.35M	675.70M	678.62M	684.16M	704.05M	745.24M	1,251.31M	1,269.00M	1,281.44M	1,282.02M	1,363.31M	1,376.50M	1,384.68M	1,389.75M	1,399.77M	1,408.10M	1,505.61M	1,516.33M	1,434.67M	1,411.90M
Retained Earnings (Quarter)			-0.74M		-0.78M	-1.05M	-4.31M	-1.13M	-5.49M	-6.12M	-5.98M	-6.95M	-7.84M	-7.97M	-6.44M		-2.45M	-0.72M	1.98M	1.01M	1.54M	0.40M	-7.07M	-22.34M	-38.28M	-44.23M	-44.71M	-41.83M	-39.92M	-36.85M	-41.36M	-35.69M	-30.97M	-25.28M	-32.36M	-28.09M	-16.74M	-7.89M	-2.86M	40.94M	-94.06M	-96.02M	-256.27M	-275.34M	-291.22M	-277.06M	-252.95M	-245.84M	-203.89M	-128.81M	-114.31M	-81.60M	-52.81M	-60.35M	-9.45M	-3.93M	18.49M	52.36M	58.02M	67.13M	87.77M	36.14M	23.29M
Treasury Shares (Quarter)																															0.33M	0.33M	0.33M	0.33M	0.88M	0.89M	0.89M	0.89M	1.34M	1.34M	1.33M	1.33M	2.13M	2.04M	3.23M	3.25M	0.86M	3.82M	3.21M	1.72M	2.62M	2.88M	3.89M	3.84M	2.02M	2.02M	4.12M	2.54M	1.89M	5.53M	3.52M	2.97M	2.21M

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