Ridgepost Capital Balance Sheet (2019-2026) | RPC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	18.04M	21.66M	40.92M	23.66M	23.61M	19.41M	20.02M	25.05M	23.36M	20.04M	30.47M	29.00M	31.24M	61.45M	67.45M	74.39M	33.44M	39.99M	28.15M	29.03M
Short-term Investments (Quarter)																			0.07M	0.22M
Cash & Current Investments (Quarter)	18.04M	21.66M	40.92M	23.66M	23.61M	19.41M	20.02M	25.05M	23.36M	20.04M	30.47M	29.00M	31.24M	61.45M	67.45M	74.39M	33.44M	39.99M	28.23M	29.25M
Receivables - Net (Quarter)		7.66M	2.85M	2.60M	6.67M	5.41M	16.55M	17.47M	19.30M	19.70M	20.62M	23.29M	23.45M	27.13M	32.31M	22.28M	21.86M	22.51M	26.95M	25.35M
Receivables - Other (Quarter)		0.80M	2.40M	18.87M	5.20M	6.40M	48.50M	16.00M	44.88M	52.86M	57.70M	62.76M	68.70M	74.06M	81.91M	86.98M	94.39M	96.63M	99.99M	98.89M
Receivables (Quarter)		8.46M	5.25M	21.47M	11.87M	11.81M	65.05M	33.47M	64.18M	72.56M	78.32M	86.05M	92.14M	101.19M	114.22M	109.26M	116.25M	119.14M	126.94M	124.24M
Prepaid Assets (Quarter)		3.35M	4.76M	4.05M	3.67M	3.60M	5.09M	4.65M	5.00M	4.78M	15.01M	12.42M	4.24M	4.13M	5.11M	11.91M	16.45M	20.19M	19.47M	15.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		1.00M	0.98M	1.15M	2.36M	2.51M	2.88M	3.21M	3.40M	3.37M	3.33M	3.37M	4.09M	6.12M	6.76M	7.66M	9.23M	9.69M	10.17M	10.12M
Long-Term Investments (Quarter)		1.98M	1.80M	2.03M	2.25M	2.14M	2.32M	2.41M	2.39M	1.58M	1.74M	2.79M	2.50M	2.58M	2.80M	2.70M	3.36M	1.42M	1.40M	1.43M
Goodwill (Quarter)		42.94M	418.70M	418.69M	418.69M	418.69M	506.64M	506.64M	506.04M	506.04M	506.04M	506.04M	506.04M	506.04M	506.04M	506.04M	558.15M	558.87M	558.98M	557.61M
Intangibles (Quarter)		17.38M	198.15M	122.64M	192.28M	17.38M	17.38M	144.58M	242.70M	17.40M		242.69M	110.32M	103.88M	194.67M	92.27M	31.31M	0.88M	107.27M	101.08M
Goodwill & Intangibles (Quarter)		60.32M	616.85M	541.33M	610.97M	436.07M	524.02M	651.22M	748.74M	523.44M	506.04M	748.73M	616.36M	609.92M	700.70M	598.31M	589.46M	559.75M	666.25M	658.69M
Long-Term Deferred Tax (Quarter)		35.49M	45.15M	42.85M	39.38M	37.32M	41.27M	42.33M	40.79M	39.35M	37.52M	36.18M	33.35M	32.71M	33.55M	33.47M	32.67M	31.85M	26.37M	23.69M
Other Non-Current Assets (Quarter)	1.13M	6.42M	2.57M	2.02M	1.73M	1.35M	9.47M	10.81M	1.50M	2.18M	1.59M	1.03M	0.96M	1.82M	10.00M	1.02M	9.70M	9.50M	0.73M	0.91M
Assets (Quarter)		644.25M	676.22M	655.53M	654.91M	648.29M	826.36M	834.63M	819.74M	814.76M	834.07M	832.81M	823.22M	857.03M	869.27M	877.35M	932.16M	936.01M	928.30M	909.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.26M	0.40M	0.74M	1.19M	1.90M	2.58M	3.04M	2.74M	2.11M	15.05M	14.31M	17.91M	24.55M	30.21M	0.42M	25.72M	1.95M	26.23M	1.25M
Payables (Quarter)		1.26M	0.40M	0.74M	1.19M	1.90M	2.58M	3.04M	2.74M	2.11M	15.05M	14.31M	17.91M	24.55M	30.21M	0.42M	25.72M	1.95M	26.23M	1.25M
Accumulated Expenses (Quarter)		12.04M	6.46M	10.71M	10.48M	4.96M	8.05M	0.20M	35.28M	52.14M	45.08M	45.20M	51.37M	63.02M	69.54M	54.14M	53.29M	24.94M	20.47M	9.88M
Current Deferred Revenue (Quarter)		11.80M	12.95M	11.93M	12.52M	12.75M	12.65M	16.14M	12.21M	12.42M	12.77M	13.01M	11.50M	12.08M	12.61M	13.16M	13.95M	17.22M	17.73M	17.96M
Non-Current Liabilities
Non-Current Debt (Quarter)		1.65M	2.26M	0.41M	0.80M	1.52M	2.16M	0.39M
Minority Interest (Quarter)		199.20M					40.74M	40.79M	40.98M	40.51M	39.57M	39.64M	39.87M	39.64M	39.89M	39.93M	51.28M	52.01M	52.10M	52.07M
Non-Current Deferred Tax Liability (Quarter)			4.77M				3.32M										8.14M	7.94M	7.89M	7.38M
Operating Leases (Quarter)		8.13M	15.70M	15.30M	15.79M	15.43M	18.56M	21.72M	21.22M	20.70M	20.28M	22.68M	21.89M	21.08M	20.59M	25.60M	30.39M	30.68M	29.68M	29.06M
Other Non-Current Liabilities (Quarter)		6.42M	1.81M	13.73M	0.98M	0.60M	8.71M	10.05M	0.76M	1.44M	0.85M	0.30M	0.22M	0.58M	0.18M	0.54M	0.29M	0.35M	0.25M	0.43M
Total Non-Current Liabilities (Quarter)		369.56M	279.25M	249.87M	251.64M	240.47M	383.76M	394.17M	383.90M	385.76M	408.06M	432.43M	426.13M	462.36M	482.20M	502.56M	542.93M	538.87M	524.59M	505.99M
Total Liabilities (Quarter)	-65.03M	375.97M	281.05M	263.59M	252.62M	241.07M	392.48M	404.22M	384.67M	387.20M	408.91M	432.72M	426.36M	462.94M	482.38M	503.10M	543.22M	539.22M	524.84M	506.42M
Shareholder's Equity
Total Debt (Quarter)		1.65M	2.26M	0.41M	0.80M	1.52M	2.16M	0.39M
Common Equity (Quarter)	65.03M	69.07M	395.16M	391.94M	402.29M	407.21M	433.88M	430.41M	435.08M	427.56M	425.16M	400.09M	396.87M	394.09M	386.89M	374.25M	388.94M	396.79M	403.46M	403.31M
Shareholder's Equity (Quarter)	65.03M	69.07M	395.16M	391.94M	402.29M	407.21M	433.88M	430.41M	435.08M	427.56M	425.16M	400.09M	396.87M	394.09M	386.89M	374.25M	388.94M	396.79M	403.46M	403.31M
Liabilities and Shareholders Equity (Quarter)		644.25M	676.22M	655.53M	654.91M	648.29M	826.36M	834.63M	819.74M	814.76M	834.07M	832.81M	823.22M	857.03M	869.27M	877.35M	932.16M	936.01M	928.30M	909.73M
Treasury Shares (Quarter)		0.03M	0.04M	0.57M	0.04M	-289.00	1.06M	-100.00	0.91M	0.03M	1.84M	5.52M	0.13M	0.09M	8.48M	-1.22M	1.63M	12.31M	0.13M	1.01M
Retained Earnings (Quarter)		-256.48M	-255.09M	-247.29M	-236.14M	-230.52M	-225.88M	-225.27M	-223.51M	-231.93M	-233.01M	-227.99M	-221.00M	-219.59M		-209.79M	4.04M	4.07M	-194.81M	-186.32M

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Ridgepost Capital Balance Sheet (2019-2026) | RPC

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Ridgepost Capital Balance Sheet (2019-2026) | RPC

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