REPX Balance Sheet (2010-2025) | REPX

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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)	0.54M	0.37M	0.14M	0.18M	0.09M	0.07M	0.07M	0.06M	0.06M	0.06M	0.03M	0.08M	0.15M	0.02M	0.05M	0.04M	0.03M	0.14M	0.04M	0.08M	0.06M	0.07M	0.04M	0.03M	0.07M	0.03M	0.08M	0.23M	0.13M	0.29M	0.18M	2.92M	3.23M	3.40M	3.12M	3.22M	3.38M	3.48M	3.06M	3.14M	2.71M	1.66M	1.56M	10.06M	6.89M	17.07M	8.32M	19.61M	16.80M	17.91M	13.30M	2.27M	6.74M	10.37M	15.32M
Short-term Investments (Quarter)					0.09M	0.48M	0.14M	0.02M	0.04M	0.00M																																18.82M		0.35M	0.23M		0.08M	0.69M	1.13M	1.61M	0.02M	1.64M	3.92M	0.69M	5.01M	1.64M	1.43M	12.20M	3.26M	1.25M	11.16M	10.57M	19.14M
Cash & Current Investments (Quarter)	0.54M	0.37M	0.14M	0.18M	0.18M	0.55M	0.21M	0.08M	0.10M	0.06M	0.03M	0.08M	0.15M	0.02M	0.05M	0.04M	0.03M	0.14M	0.04M	0.08M	0.06M	0.07M	0.04M	0.03M	0.07M	0.03M	0.08M	0.23M	0.13M	0.29M	0.18M	2.92M	3.23M	3.40M	3.12M	3.22M	3.38M	3.48M	3.06M	3.14M	2.71M	20.48M	1.56M	10.41M	7.12M	17.07M	8.40M	20.30M	17.93M	19.52M	13.32M	3.91M	10.66M	11.05M	20.33M	1.64M	1.43M	12.20M	3.26M	1.25M	11.16M	10.57M	19.14M
Receivables - Net (Quarter)			1.52M		1.53M	1.88M	1.58M	2.09M	1.95M	1.92M	1.61M	1.62M	1.28M	1.32M	1.28M	1.32M	1.39M	1.20M	0.88M	0.61M	0.79M	0.59M	0.45M	0.51M	0.53M	0.49M	0.02M	0.54M	0.58M	0.48M	0.52M	0.55M	0.02M	0.12M	0.53M	0.61M	0.56M	0.51M	0.56M	0.37M	0.42M	10.13M	0.29M	0.06M	15.11M	17.47M	18.00M	25.78M	32.82M	27.46M	24.10M	24.64M	32.58M	45.32M	31.10M	36.60M	42.08M	41.03M	44.41M	31.86M	35.30M	35.11M	41.05M
Receivables - Other (Quarter)			0.99M		0.70M	0.46M	0.27M		0.17M		0.07M	0.30M	0.21M	0.17M	0.17M	0.29M	0.29M												159.00	159.00	159.00	0.16M	0.16M	0.16M								1.02M		0.18M	2.00M	0.46M	0.41M	1.11M	0.47M	0.50M	0.79M	33.00M	1.00M	3.58M	1.63M	1.97M	2.05M	3.99M		4.27M	14.20M	1.20M	6.29M
Receivables (Quarter)			2.51M		2.24M	2.34M	1.84M	2.09M	2.12M	1.92M	1.68M	1.93M	1.50M	1.49M	1.45M	1.61M	1.68M	1.20M	0.88M	0.61M	0.79M	0.59M	0.45M	0.51M	0.53M	0.49M	0.02M	0.54M	0.58M	0.48M	0.52M	0.71M	0.18M	0.28M	0.53M	0.61M	0.56M	0.51M	0.56M	0.37M	0.42M	11.15M	0.29M	0.23M	17.10M	17.93M	18.41M	26.89M	33.29M	27.96M	24.89M	57.64M	33.58M	48.90M	32.73M	38.57M	44.12M	45.02M	44.41M	36.13M	49.50M	36.31M	47.34M
Finished Goods (Quarter)							0.68M		0.48M	0.49M	0.65M	0.49M	0.63M	0.61M	0.77M	0.81M	0.77M	0.71M	0.57M	0.46M	0.55M	0.42M	0.33M	0.37M	0.46M	0.42M	0.51M	0.47M	0.39M	0.49M	0.44M	0.55M	0.50M	0.54M	0.36M	0.42M	0.36M	0.33M	0.41M	0.27M	0.29M	0.30M	0.36M
Inventory (Quarter)			0.58M		0.69M	0.63M	0.82M	2.08M	1.33M	1.30M	1.40M	1.24M	1.38M	1.26M	1.25M	1.24M	1.04M	0.94M	0.80M	0.69M	0.78M	0.66M	0.54M	0.58M	0.67M	0.63M	0.63M	0.60M	0.51M	0.61M	0.54M	0.66M	0.60M	0.65M	0.46M	0.42M	0.36M	0.33M	0.41M	0.27M	0.29M	0.30M	0.36M				0.78M				8.89M	7.89M	9.63M	8.62M	6.18M	6.35M	5.68M	6.74M	5.73M	4.35M	3.69M	8.90M	7.93M
Current Deferred Tax Assets (Quarter)			0.26M				0.16M	0.16M	0.16M	0.16M					0.13M	0.13M	0.13M	0.13M	0.07M	0.07M	0.07M	0.07M
Prepaid Assets (Quarter)			0.04M		0.07M	0.08M	0.08M	0.15M	0.10M	0.12M	0.19M	0.27M	0.20M	0.12M	0.31M	0.28M	0.28M	0.17M	0.31M	0.28M	0.28M	0.16M	0.35M	0.30M	0.25M	0.17M	0.42M	0.26M	0.24M	0.19M	0.13M	0.22M	0.21M	0.17M	0.23M	0.23M	0.19M	0.19M	0.00M	0.20M	0.18M	1.75M	0.11M	2.92M	2.46M	1.73M	4.12M	4.06M	3.03M	3.38M	3.24M	2.24M	2.25M	2.21M	1.63M	5.70M	1.77M	2.04M	1.59M	1.84M	2.83M	2.38M	7.76M
Current Assets (Quarter)			3.53M		3.19M	3.61M	3.12M	4.80M	3.81M	3.56M	3.30M	3.52M	3.23M	2.89M	3.20M	3.31M	3.16M	2.59M	2.10M	1.73M	1.98M	1.55M	1.38M	1.42M	1.52M	1.32M	1.61M	1.62M	1.47M	1.57M	1.49M	4.34M	4.60M	4.92M	4.35M	4.48M	4.48M	4.51M	4.28M	3.99M	3.60M	32.41M	2.33M	27.22M	27.25M	36.73M	31.30M	51.25M	53.78M	50.35M	50.99M	38.69M	55.13M	67.21M	63.27M	58.83M	61.86M	75.33M	68.12M	53.81M	66.99M	79.38M	93.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			14.16M		0.38M	17.96M	20.21M	0.41M	25.51M	0.39M	0.32M	24.20M	23.78M	0.15M	24.12M	24.26M	0.20M	25.02M	0.20M	0.17M	0.15M	16.60M	8.84M	0.21M	0.17M	5.59M	0.14M	0.12M	4.93M	0.13M	0.14M	4.57M	0.25M	0.21M	4.80M	0.17M	4.49M	0.13M	0.15M	0.12M	0.13M	1.80M	0.10M	319.82M	328.88M	3.18M	359.13M	376.53M	4.41M	431.07M	20.02M	20.01M	841.89M	20.16M	846.90M	856.39M	889.27M	872.00M	30.48M	864.65M	40.74M	46.38M	21.87M
Long-Term Investments (Quarter)			0.12M		0.14M	0.12M	0.12M	0.12M	0.12M	0.12M	0.51M				0.51M				0.39M																							3.10M		0.56M	0.11M	0.11M	0.27M	0.45M	0.30M			3.88M	5.60M	5.62M	5.62M	11.41M	20.76M	22.05M	22.81M	28.94M	28.81M	37.29M	36.19M
Long-Term Deferred Tax (Quarter)			10.10M		9.54M	8.79M	10.08M	9.60M	0.20M	8.60M	9.43M	8.93M	8.34M	7.50M	7.21M	6.94M	6.69M	6.55M	7.28M	7.61M	7.73M	10.86M									0.24M	0.24M	0.24M						0.07M							17.73M
Other Non-Current Assets (Quarter)			4.39M		4.86M	0.03M	6.87M	0.10M	4.49M	0.07M	0.39M	0.06M	1.40M	4.35M	0.04M	0.51M	0.03M	0.02M	1.63M	0.01M	0.01M	0.01M	1.57M	1.59M	1.58M	1.56M	1.56M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	2.95M	0.00M	0.10M	3.83M	2.42M	2.29M	1.93M	4.81M	4.31M	4.17M	9.78M	11.04M	11.49M	6.97M	19.89M	9.80M	6.84M	10.71M	12.53M	15.60M	23.99M	15.90M
Non-Current Assets (Quarter)			36.22M		38.45M	39.33M	42.88M	44.79M	46.59M	45.49M	40.86M	39.78M	38.67M	35.97M	36.51M	36.50M	36.50M	36.50M	34.93M	34.74M	34.13M	29.64M	10.61M	9.95M	8.20M	7.31M	6.95M	6.71M	6.60M	6.40M	6.61M	5.07M	5.12M	5.18M	5.14M	5.04M	4.85M	4.67M	4.64M	4.34M	4.25M	318.58M	3.04M	329.97M	335.58M	351.50M	364.87M	381.99M	412.05M	440.20M	464.30M	536.46M	876.79M	886.03M	882.45M	897.53M	941.09M	922.55M	925.38M	941.13M	966.57M	1,111.95M	1,075.81M
Assets (Quarter)			39.75M		41.64M	42.94M	46.00M	49.59M	50.41M	49.05M	44.17M	43.29M	41.90M	38.87M	39.71M	39.80M	39.66M	39.09M	37.03M	36.48M	36.11M	31.20M	11.99M	11.37M	9.72M	8.64M	8.56M	8.32M	8.07M	7.97M	8.11M	9.41M	9.72M	10.10M	9.48M	9.53M	9.34M	9.18M	8.92M	8.33M	7.85M	350.99M	5.37M	357.19M	362.83M	388.23M	396.17M	433.24M	465.83M	490.55M	515.29M	575.14M	931.92M	953.24M	945.71M	956.37M	1,002.96M	997.88M	993.50M	994.94M	1,033.57M	1,191.34M	1,169.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.55M		0.70M	1.41M	0.27M	1.96M	1.24M	0.24M	0.33M	0.56M	0.37M	0.26M	0.41M	0.49M	0.45M	0.57M	0.46M	0.60M	0.62M	0.63M	0.63M	0.16M	0.16M	0.19M	0.30M	0.20M	0.17M	0.18M	0.18M	0.13M	0.16M	0.36M	0.13M	0.17M	0.13M	0.13M	0.27M	0.13M	0.11M	4.74M	0.22M	6.33M	8.73M	0.80M	7.74M	18.33M	20.24M	0.12M	3.94M	0.35M	0.29M	0.26M	3.85M	12.02M	12.58M	14.21M	13.94M	18.13M	9.23M	12.15M	5.08M
Payables (Quarter)			0.55M		0.70M	1.41M	0.27M	1.96M	1.24M	0.24M	0.33M	0.56M	0.37M	0.26M	0.41M	0.49M	0.45M	0.57M	0.46M	0.60M	0.62M	0.63M	0.63M	0.16M	0.16M	0.19M	0.30M	0.20M	0.17M	0.18M	0.18M	0.13M	0.16M	0.36M	0.13M	0.17M	0.13M	0.13M	0.27M	0.13M	0.11M	4.74M	0.22M	6.33M	8.73M	0.80M	7.74M	18.33M	20.24M	0.12M	3.94M	0.35M	0.29M	0.26M	3.85M	12.02M	12.58M	14.21M	13.94M	18.13M	9.23M	12.15M	5.08M
Accumulated Expenses (Quarter)			0.57M		0.54M	0.62M	0.71M	0.60M	0.59M	0.78M	0.61M	0.64M	0.57M	0.52M	0.44M	0.65M	0.80M	1.06M	0.76M	0.77M	0.63M	0.32M	0.36M	0.31M	0.20M	0.23M	0.27M	0.22M	0.20M	0.39M	0.19M	0.21M	0.21M	0.25M	0.28M	0.27M	0.20M	0.23M	0.16M	0.28M	0.13M	8.69M	0.20M	26.50M	17.15M	18.55M	12.87M	21.97M	18.62M	28.79M	35.58M	21.52M	28.88M	23.99M	33.16M	20.68M	19.16M	25.72M	33.92M	31.59M	31.20M	30.83M	37.69M
Other Accumulated Expenses (Quarter)																																										0.45M		0.47M	0.54M	0.87M	0.95M	1.53M	2.58M	3.00M	2.56M	5.38M	7.22M	2.80M	6.28M	7.13M	4.69M	13.57M	20.12M	15.29M	11.54M	11.45M	34.09M
Short term Debt (Quarter)			0.13M		0.11M	0.10M	0.10M	0.10M	0.13M	0.11M	0.10M	0.09M	0.08M	0.08M	0.08M	0.08M	0.07M	0.06M	0.07M	0.06M	0.06M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.06M	0.05M	0.04M	0.06M	0.06M	0.06M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.25M	0.08M	0.27M	36.25M	42.14M	30.98M	58.25M	50.30M	22.53M	16.47M	8.02M	2.12M	19.10M	20.00M	9.81M	20.00M			2.66M	20.00M	20.00M	0.04M
Current Leases (Quarter)																																				0.08M	0.06M	0.06M	0.06M	0.03M	0.06M	0.06M	0.04M
Current Taxes (Quarter)																																												1.13M	0.14M	0.22M
Current Deferred Revenue (Quarter)			0.59M		0.18M	0.03M																																				4.43M		7.68M	7.44M	9.01M	11.37M	13.44M	17.16M	17.77M	17.75M	19.36M	25.23M	28.65M	30.70M	30.11M	32.90M	33.74M	34.79M	34.16M	32.80M	52.88M	59.61M
Total Current Liabilities (Quarter)			3.52M		2.41M	2.62M	2.28M	2.89M	2.12M	2.13M	1.69M	1.86M	1.39M	1.65M	1.63M	2.44M	2.14M	2.21M	2.03M	1.87M	1.60M	1.39M	1.36M	0.76M	0.66M	0.63M	0.79M	0.63M	0.59M	0.77M	0.61M	0.59M	0.75M	0.83M	0.55M	0.66M	0.54M	0.56M	0.61M	0.57M	0.50M	18.56M	0.60M	56.80M	70.52M	83.61M	64.08M	113.88M	109.36M	83.06M	76.31M	71.63M	88.85M	107.30M	94.34M	99.76M	97.62M	107.24M	122.76M	121.83M	104.78M	127.31M	156.50M
Non-Current Liabilities
Capital Leases (Quarter)																																				0.04M	0.03M	0.03M	0.04M	0.03M	0.03M	0.04M	0.02M
Non-Current Debt (Quarter)			9.56M		11.13M	11.03M	11.69M	13.74M	14.12M	11.51M	10.25M	8.28M	6.55M	3.11M	3.38M	2.22M	1.96M	0.87M	0.82M	0.92M	0.87M	1.11M	0.95M	2.32M	2.38M	2.23M	2.45M	0.03M	0.04M	0.04M	0.05M	0.10M	0.11M	0.08M	0.07M						0.10M	101.00M		97.50M	97.50M	60.00M	65.00M	63.00M	61.00M	48.00M	56.00M	89.00M	374.26M	365.07M	335.96M	321.84M	302.72M	268.62M	249.49M	229.34M	255.19M	347.04M	227.85M
Preferred Stock Liabilities (Quarter)																																						56.81M	57.66M	58.52M	59.40M	60.29M	61.20M
Liabilities from Discontinued Operations (Quarter)																															0.04M	0.03M	0.02M											0.10M
Non-Current Deferred Tax Liability (Quarter)																																										1.83M		11.59M	16.57M	29.36M	17.38M	14.49M	24.70M	40.59M	45.76M	51.04M	59.49M	63.36M	81.96M	75.23M	78.42M	82.08M	82.37M	74.72M	79.59M	85.92M	90.96M
Operating Leases (Quarter)																																				0.03M	0.01M				0.01M
Other Non-Current Liabilities (Quarter)			1.44M		1.45M	1.42M	1.93M	1.97M	2.04M	2.07M	2.10M	2.13M	2.16M	1.81M	1.78M	1.78M	1.82M	1.84M	2.01M	2.03M	2.06M	2.08M	2.22M	2.23M	2.25M	2.24M	2.05M	2.07M	2.08M	2.12M	2.27M	2.29M	2.33M	2.36M	2.18M	2.13M	2.15M	1.20M	1.92M	1.91M	2.01M	2.33M	2.43M	6.08M	11.24M	2.43M	2.45M	0.10M	9.12M	3.00M	3.04M	0.18M	0.26M	0.97M	23.04M	21.11M	1.14M	34.40M	0.96M	2.16M	33.59M	5.13M	63.43M
Total Non-Current Liabilities (Quarter)			13.09M		13.54M	13.64M	13.97M	16.63M	16.25M	13.64M	11.93M	10.14M	7.94M	4.76M	5.01M	4.66M	4.10M	3.07M	2.85M	2.79M	2.47M	2.49M	2.31M	3.08M	3.04M	2.86M	3.24M	0.66M	0.63M	0.81M	0.66M	0.69M	0.86M	0.91M	0.54M	0.72M	0.50M	1.47M	0.65M	0.60M	0.57M	105.52M	0.22M	119.15M	186.96M	164.11M	155.88M	207.91M	198.50M	174.89M	178.81M	215.49M	544.81M	563.49M	501.07M	500.65M	512.79M	456.07M	481.93M	460.40M	443.09M	619.71M	471.90M
Total Liabilities (Quarter)			14.53M		15.00M	15.06M	15.90M	18.60M	18.29M	15.71M	14.03M	12.27M	10.10M	6.58M	6.79M	6.45M	5.91M	4.91M	4.86M	4.82M	4.53M	4.57M	4.53M	5.31M	5.28M	5.11M	5.28M	2.73M	2.72M	2.93M	2.93M	2.99M	3.19M	3.27M	2.72M	2.85M	2.65M	2.67M	2.57M	2.50M	2.58M	124.08M	2.66M	175.95M	198.20M	166.54M	158.33M	208.00M	207.62M	177.90M	181.85M	215.67M	545.07M	564.46M	524.12M	521.76M	513.92M	490.47M	482.89M	462.56M	476.69M	624.84M	535.34M
Shareholder's Equity
Total Debt (Quarter)			9.69M		11.24M	11.12M	11.80M	13.84M	14.26M	11.62M	10.35M	8.38M	6.64M	3.19M	3.46M	2.30M	2.03M	0.93M	0.89M	0.98M	0.92M	1.17M	1.01M	2.39M	2.44M	2.29M	2.50M	0.09M	0.10M	0.09M	0.09M	0.16M	0.17M	0.14M	0.16M	0.08M	0.08M	0.08M	0.07M	0.07M	0.18M	101.25M	0.08M	97.77M	133.75M	102.14M	95.98M	121.25M	111.30M	70.53M	72.47M	97.02M	376.37M	384.17M	355.96M	331.65M	322.72M	268.62M	249.49M	232.00M	275.19M	367.04M	227.89M
Common Equity (Quarter)			25.22M		26.64M	27.88M	30.10M	30.99M	32.11M	33.35M	30.13M	31.02M	31.80M	32.29M	32.92M	33.36M	33.74M	34.18M	32.17M	31.66M	31.58M	26.62M	7.46M	6.06M	4.44M	3.53M	3.28M	5.59M	5.35M	5.04M	5.17M	6.42M	6.53M	6.83M	6.77M	6.67M	6.69M		136.64M	205.91M	174.81M			181.24M	164.63M	221.69M	237.84M	225.24M	258.21M	312.65M	333.45M	359.47M	386.85M	388.78M	421.60M	434.61M	489.03M	507.40M	510.62M	532.38M	556.88M	566.50M	634.24M
Shareholder's Equity (Quarter)			25.22M		26.64M	27.88M	30.10M	30.99M	32.11M	33.35M	30.13M	31.02M	31.80M	32.29M	32.92M	33.36M	33.74M	34.18M	32.17M	31.66M	31.58M	26.62M	7.46M	6.06M	4.44M	3.53M	3.28M	5.59M	5.35M	5.04M	5.17M	6.42M	6.53M	6.83M	6.77M	6.67M	6.69M		136.64M	205.91M	174.81M			181.24M	164.63M	221.69M	237.84M	225.24M	258.21M	312.65M	333.45M	359.47M	386.85M	388.78M	421.60M	434.61M	489.03M	507.40M	510.62M	532.38M	556.88M	566.50M	634.24M
Liabilities and Shareholders Equity (Quarter)			39.75M		41.64M	42.94M	46.00M	49.59M	50.41M	49.05M	44.17M	43.29M	41.90M	38.87M	39.71M	39.80M	39.66M	39.09M	37.03M	36.48M	36.11M	31.20M	11.99M	11.37M	9.72M	8.64M	8.56M	8.32M	8.07M	7.97M	8.11M	9.41M	9.72M	10.10M	9.48M	9.53M	9.34M	9.18M	8.92M	8.33M	7.85M	350.99M	5.37M	357.19M	362.83M	388.23M	396.17M	433.24M	465.83M	490.55M	515.29M	575.14M	931.92M	953.24M	945.71M	956.37M	1,002.96M	997.88M	993.50M	994.94M	1,033.57M	1,191.34M	1,169.58M
Retained Earnings (Quarter)			-30.24M		-28.91M	-27.72M	-25.56M	-24.69M	-23.60M	-22.38M	-25.63M	-24.69M	-23.92M	-23.44M	-22.81M	-22.38M	-22.00M	-21.58M	-23.59M	-24.11M	-24.19M	-29.15M	-48.32M	-49.72M	-51.35M	-52.26M	-52.52M	-52.73M	-52.91M	-53.22M	-53.09M	-51.85M	-51.74M	-51.44M	-51.52M	-51.62M	-51.61M	-51.79M	-51.96M	-52.48M	-53.04M		-55.60M	-37.75M	-59.31M	-49.17M	-33.92M	-47.24M	-14.85M	38.81M	58.78M	83.78M	110.00M	111.92M	142.46M	153.89M	179.67M	197.23M	200.36M	220.83M	242.95M	250.93M	327.56M
Treasury Shares (Quarter)																																										0.02M			0.24M	0.23M	0.37M	0.33M	0.32M	0.63M	0.54M	0.50M	0.51M	0.39M	0.52M	0.51M	0.57M	0.51M	0.39M	0.82M	0.80M	0.71M	0.15M

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REPX Balance Sheet (2010-2025) | REPX

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