RSKIA Balance Sheet (2015-2026) | RSKIA

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Balance Sheet	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.69M	6.41M	4.72M	5.28M	5.92M	6.63M	5.59M	6.00M	6.46M	7.00M	6.32M	3.95M	4.29M	4.95M	4.09M	4.59M	4.87M	5.67M	5.21M	5.65M	6.46M	7.49M	5.86M	6.94M	7.33M	8.33M	6.11M	6.39M	6.08M	7.65M	4.59M	5.26M	4.94M	5.55M	3.56M	5.37M	7.11M	9.37M	5.45M	5.58M	6.47M	8.26M	4.84M	4.46M
Short-term Investments (Quarter)	25.27M				24.53M	25.36M	25.09M	25.46M	26.38M	27.11M	25.90M	27.50M	26.35M	27.16M	25.22M	25.77M	27.29M	27.66M	27.39M	28.18M	25.32M	27.66M	27.67M	30.88M	33.34M	34.09M	34.41M	33.15M	30.98M	30.83M	29.61M	31.47M	31.36M	32.99M	29.99M	33.59M	34.49M	36.50M	36.36M	37.15M	35.74M	38.47M	39.87M	41.32M
Cash & Current Investments (Quarter)	30.96M	6.41M	4.72M	5.28M	30.45M	31.99M	30.69M	31.45M	32.84M	34.11M	32.22M	31.45M	30.64M	32.11M	29.31M	30.36M	32.16M	33.32M	32.60M	33.83M	31.78M	35.15M	33.52M	37.82M	40.66M	42.42M	40.52M	39.54M	37.06M	38.48M	34.20M	36.73M	36.31M	38.55M	33.55M	38.96M	41.60M	45.87M	41.81M	42.73M	42.21M	46.73M	44.71M	45.79M
Receivables - Net (Quarter)	0.00M				1.91M	1.79M	1.86M	0.01M	0.00M	1.59M	2.21M	2.47M	2.54M	0.00M	2.52M	0.00M	0.01M	2.53M	2.22M	2.24M	0.02M	2.92M	0.03M	3.34M	0.00M	0.01M	0.02M	3.71M	0.02M	0.02M	0.03M	3.30M	0.02M	0.02M	4.06M	0.04M	3.90M	0.02M	0.03M	3.73M	4.69M	5.11M	0.04M	0.05M
Receivables (Quarter)	0.00M				1.91M	1.79M	1.86M	0.01M	0.00M	1.59M	2.21M	2.47M	2.54M	0.00M	2.52M	0.00M	0.01M	2.53M	2.22M	2.24M	0.02M	2.92M	0.03M	3.34M	0.00M	0.01M	0.02M	3.71M	0.02M	0.02M	0.03M	3.30M	0.02M	0.02M	4.06M	0.04M	3.90M	0.02M	0.03M	3.73M	4.69M	5.11M	0.04M	0.05M
Inventory (Quarter)	2.34M				3.04M	2.81M	2.66M	2.61M	2.38M	2.44M	3.59M	3.59M	3.27M	3.75M	3.68M	4.25M	4.58M	4.96M	5.16M	5.18M	5.10M	5.65M	5.88M	5.90M	5.80M	6.17M	7.33M	6.86M	7.94M	8.84M	9.98M	10.67M	11.83M	12.35M	12.61M	12.43M	11.56M	11.61M	11.08M	11.37M	10.74M	10.98M	11.47M	11.98M
Prepaid Assets (Quarter)	0.11M				0.07M	0.10M	0.06M	0.16M	0.19M	0.13M	0.25M	0.49M	0.60M	0.40M	0.36M	0.31M	0.28M	0.32M	0.11M	0.36M	0.52M	0.33M	0.44M	0.16M	0.41M	0.55M	0.56M	1.40M	1.36M	1.09M	0.59M	0.93M	0.65M	1.21M	0.13M	0.22M	0.32M	0.42M	0.34M	0.42M	0.51M	0.56M	0.49M	0.34M
Current Assets (Quarter)	35.88M				35.59M	36.68M	35.47M	36.15M	37.44M	38.24M	38.41M	38.48M	37.80M	38.97M	36.72M	37.81M	39.99M	41.05M	40.23M	41.59M	40.44M	43.93M	42.66M	47.26M	50.52M	52.80M	51.79M	51.52M	50.49M	52.05M	48.60M	51.51M	52.37M	54.90M	50.75M	55.68M	57.44M	61.72M	59.66M	60.66M	60.37M	65.17M	63.27M	65.55M
Non-Current Assets
Construction in Progress (Quarter)																					0.02M	0.11M	0.03M	0.05M	0.20M	0.24M	0.34M	0.26M	0.08M	0.09M	0.09M	0.09M	0.08M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Property, Plant & Equipment (Net) (Quarter)	0.66M				0.76M	0.77M	0.79M	0.76M	0.74M	0.91M	0.98M	0.95M	1.08M	1.02M	0.97M	1.01M	0.98M	1.09M	1.04M	1.28M	1.47M	1.50M	1.70M	1.69M	1.70M	1.67M	1.59M	1.64M	1.78M	1.78M	1.83M	1.76M	2.00M	2.11M	2.06M	1.99M	2.00M	2.01M	2.13M	2.09M	2.03M	2.13M	2.05M	1.98M
Long-Term Investments (Quarter)	0.25M				0.25M	0.25M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.32M	0.32M	0.32M
Intangibles (Quarter)											1.82M	1.79M	1.76M	1.73M	1.70M	1.67M	1.64M	1.61M	1.58M	1.55M	1.52M	1.49M	1.46M	1.43M	1.39M	1.36M	1.33M	1.30M	1.27M	1.24M	1.21M	1.18M	1.15M	1.12M	1.09M	1.06M	1.03M	1.00M	0.97M	0.94M	0.91M	0.88M	0.85M	0.82M
Goodwill & Intangibles (Quarter)											1.82M	1.79M	1.76M	1.73M	1.70M	1.67M	1.64M	1.61M	1.58M	1.55M	1.52M	1.49M	1.46M	1.43M	1.39M	1.36M	1.33M	1.30M	1.27M	1.24M	1.21M	1.18M	1.15M	1.12M	1.09M	1.06M	1.03M	1.00M	0.97M	0.94M	0.91M	0.88M	0.85M	0.82M
Other Non-Current Assets (Quarter)	0.00M				0.32M	0.29M	0.29M	0.30M	0.29M	0.00M	0.35M	0.35M	0.30M	0.33M	0.07M	0.00M	0.00M	0.30M	0.00M	0.00M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.33M	0.29M	0.03M	0.03M	0.03M	0.03M	0.03M
Non-Current Assets (Quarter)	0.97M				1.08M	1.06M	1.07M	1.06M	1.02M	1.24M	3.15M	3.09M	3.14M	4.05M	3.05M	3.11M	0.41M	3.00M	0.34M	0.32M	0.34M	3.42M	3.50M	3.48M	3.62M	3.60M	3.65M	3.59M	3.54M	3.46M	3.51M	3.41M	3.59M	3.60M	3.51M	3.39M	3.34M	3.05M	3.13M	3.06M	2.97M	3.04M	2.91M	2.81M
Assets (Quarter)	36.86M	37.00M			36.67M	37.74M	36.54M	37.20M	38.46M	39.48M	41.56M	41.57M	40.94M	43.03M	39.76M	40.92M	43.03M	44.05M	43.19M	44.75M	43.76M	47.35M	46.16M	50.74M	54.14M	56.40M	55.44M	55.10M	54.03M	55.52M	52.11M	54.92M	55.95M	58.50M	54.25M	59.07M	60.78M	64.76M	62.79M	63.72M	63.34M	68.21M	66.18M	68.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11M				0.03M	0.08M	0.13M	0.05M	0.07M	0.18M	0.17M	0.31M	0.34M	0.33M	0.15M	0.30M	0.21M	0.26M	0.17M	0.22M	0.19M	0.30M	0.21M	0.50M	0.48M	0.24M	0.29M	0.30M	0.32M	0.30M	0.24M	0.40M	0.55M	0.50M	0.22M	0.38M	0.29M	0.26M	0.26M	0.35M	0.30M	0.47M	0.30M	0.30M
Notes Payables (Quarter)																					0.95M	0.95M	0.95M
Dividends payables (Quarter)	1.10M				1.25M	1.26M	1.42M	1.42M	1.42M	1.42M	1.58M	1.58M	1.58M	1.58M	1.71M	1.71M	1.71M	1.71M	1.89M	1.89M	1.89M	1.89M	2.08M	2.08M	2.08M	2.07M	2.30M	2.30M	2.30M	2.30M	2.56M	2.56M	2.56M	2.56M	2.85M	2.85M	2.85M	2.85M	3.30M	3.30M	3.30M	3.30M	3.73M	3.73M
Payables (Quarter)	1.21M				1.29M	1.33M	1.54M	1.47M	1.49M	1.60M	1.75M	1.89M	1.92M	1.91M	1.86M	2.02M	1.92M	1.98M	2.06M	2.11M	3.03M	3.15M	3.25M	2.58M	2.56M	2.31M	2.59M	2.60M	2.62M	2.60M	2.81M	2.97M	3.11M	3.06M	3.08M	3.24M	3.14M	3.11M	3.56M	3.65M	3.60M	3.76M	4.02M	4.03M
Accumulated Expenses (Quarter)	0.31M				0.32M	0.21M	0.30M	0.25M	0.31M	0.14M		0.18M	0.33M	0.17M	0.35M	0.30M	0.36M	0.29M	0.37M	0.36M	0.45M	0.39M	0.35M	0.50M	0.36M	0.46M	0.35M	0.49M	0.35M	0.47M		0.52M	0.42M			0.55M	0.48M	0.58M	0.46M	0.43M	0.52M	0.56M	0.55M	0.49M
Other Accumulated Expenses (Quarter)						0.00M																0.00M				0.00M				0.00M
Current Taxes (Quarter)						0.06M		0.00M		0.01M		0.00M	0.01M	0.00M		0.00M		0.03M				0.29M	0.32M	0.19M	0.08M	0.63M	0.22M	0.24M	0.28M	0.69M							0.10M	0.80M	0.17M	0.56M	0.03M	0.47M	0.28M
Current Deferred Revenue (Quarter)																															0.01M	0.02M	0.04M	0.02M	0.02M	0.04M	0.02M	0.05M	0.01M	0.01M	0.02M	0.01M	0.01M	0.03M
Curent Deferred Tax Liability (Quarter)	0.86M				-0.09M	0.30M	0.15M	0.39M	0.74M		0.28M		0.79M
Total Current Liabilities (Quarter)	2.37M				1.61M	1.91M	2.00M	2.10M	1.79M	1.74M	4.02M	2.07M	2.26M	2.08M	2.21M	2.32M	2.28M	2.29M	2.43M	2.47M	3.48M	3.83M	3.91M	3.27M	3.00M	3.40M	3.17M	3.33M	3.25M	3.76M	3.21M	3.51M	3.58M	3.52M	3.47M	3.82M	3.75M	4.55M	5.32M	4.70M	4.17M	4.80M	4.88M	4.54M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	0.12M				0.10M	0.18M	0.18M	0.16M	0.91M	1.14M	1.41M	1.90M	0.95M	1.18M	0.81M	0.78M	1.20M	1.24M	1.28M	1.42M	0.70M	1.34M	1.30M	2.06M	2.73M	2.84M	2.97M	2.38M	1.74M	1.81M	1.45M	1.83M	1.73M	2.00M	1.29M	2.54M	2.39M	2.70M	2.66M	2.69M	2.31M	2.77M	3.06M	3.14M
Total Non-Current Liabilities (Quarter)	0.12M				0.28M	0.18M	0.18M	0.16M	0.91M	1.14M	1.41M	1.90M	0.95M	1.18M	0.81M	0.78M	1.20M	1.24M	1.28M	1.42M	0.70M	1.34M	1.30M	2.06M	2.73M	2.84M	2.97M	2.38M	1.74M	1.81M	1.45M	1.83M	1.73M	2.00M	1.29M	2.54M	2.39M	2.70M	2.66M	2.69M	2.31M	2.77M	3.06M	3.14M
Total Liabilities (Quarter)	2.49M				1.88M	2.08M	2.17M	2.27M	2.70M	2.88M	5.43M	3.97M	3.21M	4.22M	3.02M	3.10M	3.47M	3.54M	3.71M	3.89M	4.18M	5.17M	5.21M	5.33M	5.73M	6.24M	6.13M	5.71M	4.99M	5.57M	4.66M	5.33M	5.30M	5.52M	4.76M	6.36M	6.14M	7.24M	7.98M	7.39M	6.48M	7.57M	7.94M	7.68M
Shareholder's Equity
Common Equity (Quarter)	34.37M				34.78M	35.66M	34.37M	34.94M	35.77M	36.60M	36.13M	37.60M	37.73M	38.81M	36.75M	37.82M	39.55M	40.51M	39.49M	40.85M	39.58M	42.18M	40.95M	45.41M	48.40M	50.16M	49.30M	49.39M	49.04M	49.95M	47.45M	49.58M	50.65M	52.98M	49.49M	52.71M	54.64M	57.52M	54.81M	56.33M	56.86M	60.65M	58.24M	60.67M
Shareholder's Equity (Quarter)	34.37M				34.78M	35.66M	34.37M	34.94M	35.77M	36.60M	36.13M	37.60M	37.73M	38.81M	36.75M	37.82M	39.55M	40.51M	39.49M	40.85M	39.58M	42.18M	40.95M	45.41M	48.40M	50.16M	49.30M	49.39M	49.04M	49.95M	47.45M	49.58M	50.65M	52.98M	49.49M	52.71M	54.64M	57.52M	54.81M	56.33M	56.86M	60.65M	58.24M	60.67M
Liabilities and Shareholders Equity (Quarter)	36.86M	37.00M			36.67M	37.74M	36.54M	37.20M	38.46M	39.48M	41.56M	41.57M	40.94M	43.03M	39.76M	40.92M	43.03M	44.05M	43.19M	44.75M	43.76M	47.35M	46.16M	50.74M	54.14M	56.40M	55.44M	55.10M	54.03M	55.52M	52.11M	54.92M	55.95M	58.50M	54.25M	59.07M	60.78M	64.76M	62.79M	63.72M	63.34M	68.21M	66.18M	68.36M
Treasury Shares (Quarter)	3.48M				3.48M	3.48M	3.48M	3.56M	3.56M	3.56M	3.53M	3.53M	3.53M	3.54M	3.54M	3.54M	3.54M	3.55M	3.55M	3.55M	3.55M	3.55M	3.55M	3.56M	3.56M	3.56M	3.56M	3.56M	3.57M	3.57M	3.57M	3.57M	3.57M	0.00M	3.58M	3.60M	3.61M	3.61M	3.61M	3.61M	3.61M	600.00	3.61M	3.61M
Retained Earnings (Quarter)	33.96M				0.35M	35.90M	34.84M	35.63M	1.24M	1.55M	1.95M	36.23M	2.25M	2.71M	-0.06M	37.42M	40.88M	0.05M	40.83M	0.07M	-0.00M	43.50M	42.28M	46.73M	0.11M	51.49M	0.07M	50.87M	50.84M	51.73M	49.38M	-0.14M	52.48M	-0.18M	51.60M	54.84M	-0.14M	59.54M	56.86M	-0.04M	-0.08M	-0.08M	60.32M	0.06M
Preferred Shares (Quarter)	0.10M				0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M

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RSKIA Balance Sheet (2015-2026) | RSKIA

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