RGEN Balance Sheet (2010-2025) | RGEN

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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)	8.33M	15.16M	9.79M	14.20M	7.47M	10.50M	11.17M	12.79M	15.88M	18.39M	29.21M	28.57M	37.33M	42.24M	39.83M	49.21M	33.76M	35.91M	35.36M	31.21M	40.01M	48.08M	54.09M	53.21M	172.62M	157.65M	122.23M	129.66M	142.21M	159.67M	173.76M	173.88M	175.61M	190.30M	193.82M	196.13M	208.89M	513.45M	528.39M	529.52M	560.36M	553.30M	717.29M	711.32M	734.33M	621.10M	603.81M	584.64M	596.51M	573.36M	523.46M	516.61M	603.66M	630.78M	751.32M	780.62M	809.15M	783.96M	757.36M	697.23M	708.86M	748.75M	767.63M
Short-term Investments (Quarter)				35.42M	36.11M	39.32M	15.42M	15.11M	12.50M	11.92M	10.85M	19.34M	20.81M	20.75M	21.79M	21.55M	16.27M	18.17M	0.49M	23.26M	23.15M	20.79M	17.68M	16.48M	9.18M	21.06M	19.55M	12.18M	2.74M																						100.30M	101.41M											201.61M
Cash & Current Investments (Quarter)	8.33M	15.16M	9.79M	49.63M	43.57M	49.82M	26.59M	27.90M	28.38M	30.31M	40.06M	47.91M	58.15M	62.99M	61.62M	70.76M	50.03M	54.08M	35.85M	54.47M	63.17M	68.87M	71.77M	69.69M	181.80M	178.71M	141.78M	141.84M	144.95M	159.67M	173.76M	173.88M	175.61M	190.30M	193.82M	196.13M	208.89M	513.45M	528.39M	529.52M	560.36M	553.30M	717.29M	711.32M	734.33M	621.10M	603.81M	584.64M	596.51M	573.36M	623.76M	618.02M	603.66M	630.78M	751.32M	780.62M	809.15M	783.96M	757.36M	697.23M	708.86M	748.75M	969.24M
Receivables - Net (Quarter)				1.26M	2.52M	4.02M	2.83M	4.25M	7.81M	7.64M	4.16M	6.91M	4.87M	6.32M	4.95M	5.04M	9.00M	7.05M	7.76M	14.69M	14.42M	10.32M	11.30M	12.57M	11.07M	15.15M	15.19M	17.71M	22.11M	29.48M	27.59M	29.35M	31.71M	30.78M	33.02M	39.34M	43.05M	41.97M	43.07M	44.73M	48.80M	55.80M	71.39M	90.21M	102.66M	122.05M	117.42M	122.44M	121.05M	117.64M	116.25M	133.49M	120.30M	106.16M	124.16M	115.77M	123.25M	129.03M	134.12M	147.41M	156.95M	148.97M	158.59M
Receivables - Other (Quarter)				2.51M	2.77M	2.79M	3.21M	3.08M	3.58M	3.96M	9.13M	3.85M	5.31M	6.60M	6.73M		0.38M	0.05M	0.24M	0.39M	0.52M	0.06M	0.08M	0.33M	0.56M	0.23M	0.84M	0.67M	0.53M	0.60M	0.15M	0.03M	0.02M	0.05M	2.60M	0.02M	0.04M	0.56M	0.46M	0.46M	0.46M	0.10M	0.13M
Receivables (Quarter)				3.77M	5.29M	6.81M	6.03M	7.33M	11.39M	11.60M	13.29M	10.76M	10.18M	12.92M	11.68M	5.04M	9.38M	7.11M	8.00M	15.09M	14.94M	10.38M	11.38M	12.90M	11.64M	15.38M	16.03M	18.38M	22.65M	30.08M	27.74M	29.38M	31.73M	30.83M	35.62M	39.36M	43.09M	42.52M	43.52M	45.18M	49.26M	55.90M	71.52M	90.21M	102.66M	122.05M	117.42M	122.44M	121.05M	117.64M	116.25M	133.49M	120.30M	106.16M	124.16M	115.77M	123.25M	129.03M	134.12M	147.41M	156.95M	148.97M	158.59M
Raw Materials (Quarter)							3.56M		3.00M	3.21M	4.06M	4.66M	4.34M	4.36M	4.56M	4.22M	5.18M	5.72M	5.37M	5.71M	8.00M	8.79M	10.67M	12.58M	14.89M	15.57M	14.95M	15.42M	16.54M	22.23M	21.68M	21.83M	23.95M	24.35M									48.75M			105.16M	123.32M	137.29M	141.67M	146.80M	149.44M	150.40M	148.00M	128.89M	123.60M	118.76M	111.49M	106.84M	82.21M	83.25M	78.16M	79.31M	94.63M
Work In Process (Quarter)							5.94M		6.24M	5.97M	4.11M	2.64M	3.89M	3.58M	4.29M	3.03M	3.05M	3.15M	2.26M	2.20M	2.47M	2.98M	1.59M	3.39M	2.09M	2.13M	2.79M	2.77M	2.46M	3.63M	4.76M	3.83M	4.39M	6.28M									8.08M			7.86M	8.12M	8.29M	7.13M	7.69M	6.18M	6.28M	4.81M	5.63M	4.49M	5.09M	5.25M	6.79M	4.54M	6.04M	6.70M	8.84M	20.79M
Finished Goods (Quarter)							3.86M		2.26M	1.59M	2.97M	2.97M	2.33M	2.12M	2.96M	4.18M	4.60M	4.47M	4.75M	4.33M	3.83M	4.12M	5.74M	5.36M	6.21M	6.77M	6.95M	5.77M	7.09M	12.79M	12.57M	14.47M	12.61M	11.66M									38.20M			43.15M	53.05M	68.19M	90.32M	88.20M	82.66M	88.03M	88.06M	76.85M	74.23M	74.18M	73.79M	68.83M	56.21M	63.82M	71.00M	72.17M	55.03M
Inventory (Quarter)				1.95M	2.69M	2.46M	13.36M	13.85M	11.50M	10.77M	11.14M	10.26M	10.56M	10.06M	11.80M	11.44M	12.82M	13.34M	12.38M	12.24M	14.31M	15.90M	18.00M	21.32M	23.20M	24.46M	24.70M	23.96M	26.09M	38.66M	39.00M	40.12M	40.95M	42.28M	42.26M	44.92M	51.27M	51.58M	54.83M	61.78M	69.93M	78.53M	95.03M	109.52M	135.51M	156.16M	184.49M	213.78M	239.12M	242.69M	238.28M	244.70M	240.87M	211.37M	202.32M	198.03M	190.53M	182.47M	142.96M	153.11M	155.86M	160.32M	170.46M
Current Deferred Tax Assets (Quarter)							0.03M				0.42M	0.42M	0.42M	0.42M	0.00M	0.00M	0.04M	0.01M	0.01M	0.00M	0.00M	0.01M	0.21M				0.01M				0.07M
Prepaid Assets (Quarter)				0.49M	0.66M	0.93M	0.88M	1.66M	1.08M	1.12M	0.37M	1.35M	1.61M	1.05M	0.14M	1.46M	1.59M	1.16M	2.10M	1.72M	0.85M	1.12M	0.46M	1.33M	1.30M	1.28M	1.64M	1.62M	2.26M	2.79M	0.22M	4.94M	4.62M	3.83M	0.70M	3.66M	3.85M	4.94M	1.46M	5.82M	7.57M	8.97M	18.68M	15.29M	11.34M	11.54M	3.97M	23.94M	19.32M	19.53M	19.84M	25.47M	35.10M	32.16M	33.54M	35.66M	32.83M	36.12M	0.98M	34.71M	35.20M	38.45M	12.35M
Current Assets (Quarter)				55.84M	52.22M	60.02M	46.89M	50.74M	52.36M	53.79M	66.21M	70.70M	80.91M	87.44M	86.35M	88.70M	73.86M	75.69M	80.95M	83.51M	93.27M	96.28M	103.25M	105.25M	217.94M	219.83M	184.15M	185.80M	195.94M	231.19M	242.78M	248.32M	252.91M	267.25M	275.74M	284.08M	316.49M	621.54M	641.83M	651.38M	687.16M	696.73M	902.38M	926.34M	983.83M	910.85M	931.68M	944.79M	976.00M	953.23M	998.12M	1,021.68M	999.93M	980.47M	1,111.35M	1,131.09M	1,156.77M	1,131.57M	1,066.04M	1,032.46M	1,056.87M	1,096.48M	1,137.38M
Non-Current Assets
Buildings (Quarter)																														0.77M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.99M	0.76M	1.00M	0.76M	0.76M	0.76M	0.72M	0.68M	0.64M	1.60M	1.66M	1.66M	1.64M	1.67M	0.70M	0.70M	0.72M	0.68M	0.70M	0.76M	0.76M	0.76M
Construction in Progress (Quarter)							0.28M	0.37M	0.19M	0.29M	0.34M	0.38M	1.04M	3.38M	0.02M	0.04M	0.30M	1.60M	3.85M	0.05M	0.08M	0.23M	0.42M	0.28M	0.62M	1.38M	2.10M	1.14M	1.60M	3.29M	2.58M	3.05M	4.53M	10.09M	12.91M	6.83M	7.34M	5.72M	6.71M	4.70M	7.57M	6.42M	14.93M	19.35M	7.94M	14.72M	38.45M	54.34M	77.81M	53.45M	31.55M	30.89M	31.08M	37.68M	47.09M	53.07M	54.33M	40.24M	28.21M	25.49M	25.94M	25.15M	28.40M
Land & Improvements (Quarter)																														1.02M	1.02M	1.02M	1.02M	1.02M									1.02M			1.02M	1.02M	0.95M	0.88M	0.82M	1.00M	1.01M	0.98M	0.95M	0.99M	0.85M	0.83M	0.89M	0.82M	0.86M	0.92M	0.91M	0.56M
Property, Plant & Equipment (Net) (Quarter)				2.16M	1.96M	1.77M	10.74M	10.66M	9.87M	10.12M	9.95M	9.69M	9.84M	12.29M	12.51M	12.45M	12.55M	13.19M	14.53M	14.61M	14.46M	13.97M	13.80M	13.61M	13.71M	14.94M	14.96M	15.37M	16.00M	22.06M	22.42M	22.67M	23.99M	29.36M	32.18M	34.53M	38.12M	43.03M	48.45M	50.37M	52.45M	55.35M	66.87M	72.24M	85.49M	99.65M	124.96M	147.63M	168.37M	174.25M	190.67M	192.69M	202.56M	201.62M	207.44M	205.72M	204.60M	202.58M	197.74M	195.52M	193.49M	188.93M	186.61M
Long-Term Investments (Quarter)				11.88M	15.05M	8.45M	9.44M	9.99M	10.85M	12.42M	9.91M	6.15M	4.65M	4.11M	12.22M	10.90M	11.90M	10.01M	3.55M	1.81M	1.22M	1.65M	1.63M	1.22M
Goodwill (Quarter)				0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	14.17M	14.14M	13.20M	14.31M	14.35M	14.35M	14.35M	14.35M	31.03M	31.16M	59.55M	59.78M	60.98M	326.65M	327.33M	327.99M	327.10M	326.98M	326.74M	326.39M	469.51M	468.85M	468.41M	468.38M	468.73M	482.04M	618.30M	617.52M	617.59M	833.56M	860.36M	859.49M	854.33M	851.41M	855.51M	856.30M	870.69M	869.25M	987.12M	985.96M	985.61M	987.62M	1,030.99M	1,082.41M	1,114.01M	1,112.73M	1,114.41M
Intangibles (Quarter)				1.22M	1.18M	1.13M	8.16M	7.81M	8.02M	7.38M	8.57M	6.91M	6.50M	8.64M	6.19M	8.57M	16.12M	18.52M	14.64M	17.53M	13.59M	17.64M	12.76M	17.84M	24.98M	18.67M	29.81M	36.68M	29.01M	147.42M	144.75M	158.24M	157.44M	157.41M	135.44M	132.65M	220.48M	216.29M	212.55M	208.53M	204.74M	215.38M	340.98M	281.67M	276.55M	408.77M	337.27M	411.43M	409.94M	359.56M	461.77M	462.19M	473.95M	350.32M	540.10M	535.84M	386.05M	380.75M	564.13M	409.23M	405.51M	594.17M	594.92M
Goodwill & Intangibles (Quarter)				2.22M	2.17M	2.13M	9.16M	8.80M	9.01M	8.37M	9.56M	7.90M	7.49M	9.64M	7.18M	9.56M	30.29M	32.67M	27.84M	31.84M	27.94M	31.98M	27.10M	32.19M	56.01M	49.83M	89.35M	96.47M	89.99M	474.07M	472.09M	486.23M	484.54M	484.39M	462.17M	459.04M	689.99M	685.13M	680.97M	676.91M	673.47M	697.43M	959.29M	899.19M	894.14M	1,242.33M	1,197.64M	1,270.92M	1,264.27M	1,210.97M	1,317.29M	1,318.49M	1,344.64M	1,219.57M	1,527.22M	1,521.81M	1,371.66M	1,368.37M	1,595.13M	1,491.64M	1,519.52M	1,706.91M	1,709.33M
Long-Term Deferred Tax (Quarter)											2.56M	2.67M	1.56M	0.11M	0.18M	0.18M																			4.36M	3.92M	3.92M	3.92M	2.92M	2.90M	4.83M	2.19M	2.48M	2.00M	1.71M	1.54M	1.90M	1.61M	1.91M	1.76M	0.84M	0.84M	1.76M	1.55M	1.53M	0.87M	0.68M	0.10M	0.75M	0.74M	0.80M	0.86M	0.69M
Other Non-Current Assets (Quarter)				0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	6.47M	6.23M	1.99M	1.90M	2.01M	0.17M	0.17M	8.93M	8.97M	9.00M	9.04M	0.31M	0.41M	0.57M	0.53M	0.61M	0.62M	0.61M	0.63M	0.77M	0.80M	0.81M	1.19M	1.66M	1.44M	1.28M	1.00M	0.85M	0.75M	0.87M	2.11M	2.57M	5.11M	4.91M
Non-Current Assets (Quarter)				16.45M	19.38M	12.55M	29.16M	29.65M	29.09M	31.10M	30.80M	26.62M	23.74M	24.20M	32.29M	30.64M	55.19M	53.14M	47.35M	45.07M	44.08M	43.57M	42.98M	42.08M	64.37M	65.22M	104.76M	104.83M	112.82M	503.04M	500.74M	494.93M	492.17M	494.88M	498.88M	513.84M	751.77M	757.17M	758.28M	755.10M	754.89M	779.59M	1,000.50M	1,000.99M	1,032.13M	1,330.54M	1,426.68M	1,439.04M	1,468.92M	1,509.30M	1,533.48M	1,526.26M	1,557.13M	1,542.26M	1,719.84M	1,722.60M	1,709.24M	1,699.07M	1,763.62M	1,819.68M	1,844.76M	1,827.23M	1,812.31M
Assets (Quarter)				72.29M	71.61M	72.57M	76.06M	80.39M	81.45M	84.90M	97.01M	97.31M	104.65M	111.64M	118.64M	119.33M	129.05M	128.83M	128.29M	128.58M	137.34M	139.85M	146.24M	147.32M	282.31M	285.05M	288.91M	290.63M	308.76M	734.24M	743.52M	743.25M	745.08M	762.12M	774.62M	797.92M	1,068.27M	1,378.71M	1,400.11M	1,406.48M	1,442.05M	1,476.32M	1,902.89M	1,927.33M	2,015.96M	2,241.40M	2,358.35M	2,383.82M	2,444.92M	2,462.53M	2,531.60M	2,547.94M	2,557.06M	2,522.73M	2,831.18M	2,853.69M	2,866.01M	2,830.64M	2,829.67M	2,852.14M	2,901.63M	2,923.71M	2,949.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.93M	0.92M	0.58M	1.42M	1.72M	2.58M	1.77M	2.45M	1.90M	1.48M	0.93M	1.72M	1.48M	3.90M	2.76M	3.86M	4.13M	4.30M	2.95M	6.72M	5.14M	7.69M	0.43M	5.06M	0.57M	0.66M	0.45M	7.28M	6.20M	0.67M	0.26M	10.49M	9.82M	11.30M	9.95M	11.43M	10.18M	13.90M	14.48M	16.88M	20.57M	24.90M	28.19M	36.20M	38.28M	40.38M	25.25M	27.55M	26.40M	23.79M	18.96M	19.56M	18.73M	20.91M	21.36M	32.13M	26.93M	25.62M	29.43M	30.01M
Notes Payables (Quarter)																														98.23M			101.33M	102.40M	103.49M	104.59M	105.70M						243.74M	246.56M	249.42M	252.32M	255.26M	283.27M	283.71M	284.17M	284.62M	285.07M	285.52M	285.96M	69.45M	69.48M	69.48M
Payables (Quarter)				0.93M	0.92M	0.58M	1.42M	1.72M	2.58M	1.77M	2.45M	1.90M	1.48M	0.93M	1.72M	1.48M	3.90M	2.76M	3.86M	4.13M	4.30M	2.95M	6.72M	5.14M	7.69M	0.43M	5.06M	0.57M	0.66M	98.68M	7.28M	6.20M	102.00M	102.66M	113.98M	114.42M	117.01M	9.95M	11.43M	10.18M	13.90M	14.48M	260.62M	267.13M	274.33M	280.52M	291.46M	321.55M	324.09M	309.42M	312.17M	311.47M	309.31M	304.92M	89.02M	88.21M	90.39M	21.36M	32.13M	26.93M	25.62M	29.43M	30.01M
Accumulated Expenses (Quarter)				3.69M	2.79M	3.57M	6.04M	7.07M	2.95M	3.30M	1.46M	6.99M	8.74M	1.15M	9.58M	2.23M	0.01M	3.01M	3.76M	0.88M	1.67M	12.76M	12.06M	2.89M	0.25M	4.44M	0.25M	0.81M	9.57M	6.50M	17.93M	14.12M	0.37M	17.96M	15.87M	12.76M	20.62M	25.77M	33.33M	27.93M	26.53M	32.04M	20.29M	42.43M	53.77M	63.39M	75.50M	65.11M	28.23M	33.78M	33.52M	20.59M	11.64M	58.12M	57.31M	20.53M	58.35M	28.10M	62.42M	76.04M	26.52M	36.04M	40.14M
Other Accumulated Expenses (Quarter)							0.72M		1.48M	0.63M	0.69M			1.16M	0.60M	0.48M	0.38M	0.43M	0.71M	0.54M	0.76M	1.08M	2.20M	2.72M	1.92M	0.80M	1.17M	0.90M	0.74M	1.83M	1.62M	2.69M	1.84M	1.80M									12.59M			0.87M	13.69M	15.55M	15.36M	17.82M	15.86M	16.34M	14.69M	15.49M	16.77M	19.04M	19.84M	16.20M	15.59M	21.89M	18.25M	22.72M	20.87M
Short term Debt (Quarter)															1.20M			1.14M	1.14M	3.48M	4.32M	4.45M	4.48M	4.17M	5.88M	6.26M	6.12M																					27.79M	17.05M	13.49M	13.95M	27.83M	16.36M	12.59M	12.98M	24.35M	13.94M	13.94M	17.13M	8.19M	5.17M	5.11M	5.05M
Current Leases (Quarter)																																				3.10M	3.29M	3.04M	3.56M	3.75M	3.97M	4.46M	5.25M	3.77M	4.24M	5.53M	8.30M	9.88M	11.69M	13.16M	6.96M	7.96M	2.89M	3.31M	5.63M	9.78M	12.13M	12.17M	15.10M	15.15M	16.04M	19.31M	21.56M
Current Taxes (Quarter)							0.57M		0.41M		0.10M			1.62M	2.32M	0.66M	0.95M	1.22M	0.57M	0.75M	0.90M	1.59M	0.17M	0.01M	0.46M	0.75M	1.69M	1.60M	0.54M	0.59M	1.67M	2.05M	0.94M	2.72M									1.42M			8.44M	4.98M	5.91M	4.94M	3.57M	2.46M	1.25M	1.89M	0.95M	6.81M	0.42M	1.07M	0.15M	1.42M	1.24M	1.41M	2.85M	3.59M
Current Deferred Revenue (Quarter)							0.47M		0.48M		0.60M			0.00M	0.00M		0.14M	0.28M	0.13M	0.22M	0.61M	0.52M	0.26M	0.41M	0.20M	0.64M	0.41M	0.44M	0.86M	1.30M	0.96M	1.55M	1.18M	1.23M									15.32M			16.34M	14.68M	20.08M	22.16M	19.46M	19.28M	31.11M	31.56M	27.95M	17.07M	19.21M	14.00M	16.45M	13.24M	21.21M	20.81M	15.68M	14.61M
Total Current Liabilities (Quarter)				4.62M	3.72M	4.15M	7.46M	8.79M	9.73M	9.04M	10.75M	8.89M	10.22M	8.78M	11.30M	7.12M	8.82M	10.47M	10.68M	13.18M	15.83M	15.71M	18.78M	15.82M	21.35M	20.19M	21.07M	13.75M	16.52M	118.45M	25.21M	20.32M	121.12M	129.85M	129.84M	130.28M	140.91M	38.77M	48.31M	41.85M	44.40M	50.98M	318.96M	313.33M	332.34M	349.44M	375.26M	424.33M	423.52M	410.70M	404.20M	416.56M	388.35M	378.94M	164.94M	181.55M	174.81M	108.37M	126.79M	152.00M	123.01M	131.14M	135.83M
Non-Current Liabilities
Convertible Debt (Quarter)																									93.38M	94.32M	95.27M	96.24M	97.23M		99.25M	100.28M						230.18M	232.77M	235.46M	238.18M	240.94M													510.14M	513.92M	517.73M	521.61M	525.57M	529.61M	533.73M
Non-Current Deferred Tax Liability (Quarter)							0.14M	0.25M	0.24M	0.26M							0.01M	0.09M					0.45M		1.98M	2.12M	2.10M	2.19M	2.46M	37.35M	25.17M	20.86M	20.64M	21.12M	25.09M	25.10M	27.69M	38.06M	29.94M	29.87M	29.95M	29.43M	27.03M	26.71M	26.76M	39.12M	33.48M	25.86M	23.65M	23.41M	23.00M	22.39M	22.04M	14.52M	39.32M	36.81M	34.04M	33.69M	22.77M	24.14M	23.33M	20.14M	22.50M
Operating Leases (Quarter)																																				17.09M	23.50M	29.10M	27.00M	27.04M	26.26M	26.38M	26.43M	29.56M	52.32M	55.91M	102.49M	100.44M	121.27M	121.19M	131.39M	127.67M	134.44M	130.62M	126.58M	144.55M	143.52M	138.69M	145.58M	138.94M	136.30M	131.63M	126.18M
Other Non-Current Liabilities (Quarter)				0.58M			2.47M	2.68M	2.74M	1.90M	2.13M	1.01M	1.98M	2.70M	3.46M	3.36M	4.66M	3.69M	5.88M	3.47M	3.30M	2.69M	4.71M	2.62M	1.88M	1.89M	1.70M	1.66M	1.62M	1.57M	2.34M	4.61M	4.66M	4.67M	4.12M	0.43M	0.49M	0.53M	2.33M	2.51M	3.22M	3.71M	1.32M	1.51M	1.47M	1.70M	2.81M	64.04M	3.21M	2.98M	51.56M	15.71M	44.28M	13.76M	11.28M	11.28M	11.48M		19.66M	17.08M	6.66M	17.32M	15.55M
Total Non-Current Liabilities (Quarter)				0.58M	0.58M	0.58M	7.60M	9.05M	9.98M	9.29M	10.75M	8.89M	10.22M	8.78M	31.06M	7.12M	8.82M	10.56M	10.68M	13.18M	15.83M	15.71M	18.78M	15.82M	116.71M	116.63M	118.45M	112.18M	116.20M	155.79M	149.63M	141.46M	141.76M	150.97M	154.93M	172.46M	188.81M	333.06M	338.02M	334.22M	338.80M	347.74M	54.78M	57.78M	80.55M	176.69M	233.03M	193.09M	216.03M	216.73M	216.70M	204.67M	211.85M	170.05M	701.40M	706.55M	706.76M	705.59M	730.16M	714.66M	716.87M	709.49M	707.74M
Total Liabilities (Quarter)			-67.09M	5.21M	4.29M	4.73M	10.07M	11.72M	12.72M	11.19M	12.89M	9.90M	12.20M	11.48M	34.52M	10.48M	13.49M	14.25M	16.56M	16.65M	19.12M	18.40M	23.49M	18.44M	118.59M	118.53M	120.15M	113.84M	117.82M	157.37M	151.97M	146.06M	146.42M	155.64M	159.05M	172.90M	189.30M	333.59M	340.35M	336.72M	342.02M	351.45M	373.74M	371.11M	412.90M	526.13M	608.29M	617.42M	639.55M	627.42M	620.90M	621.23M	600.20M	548.99M	866.34M	888.10M	881.57M	813.96M	856.95M	866.66M	839.89M	840.62M	843.57M
Shareholder's Equity
Total Debt (Quarter)															1.20M			1.14M	1.14M	3.48M	4.32M	4.45M	4.48M	4.17M	5.88M	6.26M	6.12M																					27.79M	17.05M	13.49M	13.95M	27.83M	16.36M	12.59M	12.98M	24.35M	13.94M	13.94M	17.13M	8.19M	5.17M	5.11M	5.05M
Common Equity (Quarter)			67.09M	67.09M	67.31M	67.83M	65.99M	68.67M	68.73M	73.70M	84.12M	87.41M	92.45M	100.16M	84.12M	108.85M	115.56M	114.59M	111.73M	111.93M	118.22M	121.45M	122.75M	128.89M	163.72M	166.52M	168.76M	176.79M	190.94M	576.87M	591.55M	597.18M	598.66M	606.49M	615.57M	625.02M	878.97M	1,045.12M	1,059.77M	1,069.76M	1,100.03M	1,124.87M	1,529.15M	1,556.22M	1,603.07M	1,715.27M	1,750.07M	1,766.40M	1,805.36M	1,835.11M	1,910.70M	1,926.71M	1,956.86M	1,973.74M	1,964.85M	1,965.59M	1,984.44M	2,016.69M	1,972.72M	1,985.48M	2,061.74M	2,083.09M	2,106.13M
Shareholder's Equity (Quarter)			67.09M	67.09M	67.31M	67.83M	65.99M	68.67M	68.73M	73.70M	84.12M	87.41M	92.45M	100.16M	84.12M	108.85M	115.56M	114.59M	111.73M	111.93M	118.22M	121.45M	122.75M	128.89M	163.72M	166.52M	168.76M	176.79M	190.94M	576.87M	591.55M	597.18M	598.66M	606.49M	615.57M	625.02M	878.97M	1,045.12M	1,059.77M	1,069.76M	1,100.03M	1,124.87M	1,529.15M	1,556.22M	1,603.07M	1,715.27M	1,750.07M	1,766.40M	1,805.36M	1,835.11M	1,910.70M	1,926.71M	1,956.86M	1,973.74M	1,964.85M	1,965.59M	1,984.44M	2,016.69M	1,972.72M	1,985.48M	2,061.74M	2,083.09M	2,106.13M
Liabilities and Shareholders Equity (Quarter)				72.29M	71.61M	72.57M	76.06M	80.39M	81.45M	84.90M	97.01M	97.31M	104.65M	111.64M	118.64M	119.33M	129.05M	128.83M	128.29M	128.58M	137.34M	139.85M	146.24M	147.32M	282.31M	285.05M	288.91M	290.63M	308.76M	734.24M	743.52M	743.25M	745.08M	762.12M	774.62M	797.92M	1,068.27M	1,378.71M	1,400.11M	1,406.48M	1,442.05M	1,476.32M	1,902.89M	1,927.33M	2,015.96M	2,241.40M	2,358.35M	2,383.82M	2,444.92M	2,462.53M	2,531.60M	2,547.94M	2,557.06M	2,522.73M	2,831.18M	2,853.69M	2,866.01M	2,830.64M	2,829.67M	2,852.14M	2,901.63M	2,923.71M	2,949.70M
Retained Earnings (Quarter)				-117.96M	-118.02M	0.00M	-119.31M	1.20M	-116.51M	-114.69M	2.00M	1.86M	0.76M	2.17M	2.00M	1.86M	0.40M	-80.49M	-5.77M	-77.96M	-8.20M	-8.73M	-8.57M	-6.67M	-9.18M	-64.89M	-13.75M	-56.79M	-48.35M	-43.69M	-31.51M	-6.11M	-11.14M	-11.77M	-0.68M	-13.78M	-15.05M	2.24M	-15.03M	-20.61M	-14.11M	46.07M	2.08M	-7.49M	131.45M	164.95M	194.06M	258.28M	-37.09M	348.54M	397.27M	412.61M	432.39M	449.32M	-37.81M	436.16M	-44.45M	-34.62M	-52.53M	-47.84M	-1.72M	-4.11M	456.25M
Treasury Shares (Quarter)																							186.35M				0.35M	0.40M	0.39M	0.52M	0.51M	0.70M	0.72M	0.71M	0.71M	0.68M	0.77M	0.74M	0.73M	0.72M	0.70M	0.68M	0.67M	0.65M	0.62M	0.62M	0.61M	0.59M	0.55M	0.53M	0.53M	0.52M	0.49M	0.48M	0.09M	0.51M	0.46M	0.48M	0.47M	0.53M	0.56M	0.57M	0.56M

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RGEN Balance Sheet (2010-2025) | RGEN

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