Retractable Technologies Balance Sheet (2010-2025) | RVP

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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
Assets
Current Assets
Cash & Equivalents	11.43M	19.72M	23.27M	24.60M	26.79M	26.92M	25.67M	25.59M	22.90M	25.01M	25.96M	23.53M	19.69M	27.27M	22.13M	24.20M	22.25M	22.07M	18.05M	22.35M	19.72M	19.70M	18.05M	18.10M	17.21M	15.22M	16.20M	16.82M	15.47M	15.87M	14.88M	15.09M	12.85M	13.64M	9.65M	4.23M	3.77M	5.55M	5.93M	7.61M	5.31M	15.72M	17.57M	30.92M	22.44M	16.36M	29.16M	43.11M	20.44M	13.42M	19.72M	6.36M	4.14M	11.26M	12.67M	10.01M	6.85M	3.92M	4.24M	3.38M	3.04M	3.44M
Short-term Investments																																			2.99M	4.56M	7.49M	7.73M	7.77M	7.65M	10.76M	6.70M	8.08M	13.76M	13.90M	13.58M	13.27M	18.70M	26.87M	26.31M	29.66M	41.03M	39.77M	33.65M	34.62M	36.63M	35.05M	32.78M	40.33M	32.32M	30.01M	30.50M
Cash & Current Investments	11.43M	19.72M	23.27M	24.60M	26.79M	26.92M	25.67M	25.59M	22.90M	25.01M	25.96M	23.53M	19.69M	27.27M	22.13M	24.20M	22.25M	22.07M	18.05M	22.35M	19.72M	19.70M	18.05M	18.10M	17.21M	15.22M	16.20M	16.82M	15.47M	15.87M	14.88M	15.09M	12.85M	13.64M	12.63M	8.79M	11.26M	13.29M	13.71M	15.25M	16.07M	22.42M	25.65M	44.69M	36.34M	29.95M	42.43M	61.81M	47.32M	39.73M	49.38M	47.39M	43.92M	44.91M	47.29M	46.64M	41.90M	36.70M	44.56M	35.71M	33.05M	33.95M
Receivables - Net			7.58M		4.29M	5.81M	3.73M	3.84M	6.74M	5.22M	3.69M	3.16M	4.31M	4.81M	3.48M	3.17M	4.08M	6.15M	5.64M	3.42M	3.82M	5.03M	4.90M	3.16M	4.91M	5.16M	3.27M	3.19M	3.47M	5.25M	5.11M	3.47M	4.81M	4.48M	4.91M	4.65M	6.16M	6.30M	6.56M	5.19M	8.46M	15.86M	21.13M	34.36M	26.19M	30.04M	34.86M	19.53M	7.73M	17.90M	4.84M	6.31M	7.22M	8.18M	10.67M	7.42M	4.69M	8.67M	7.79M	5.36M	8.09M	8.44M
Receivables - Other																																											11.78M		10.32M	8.76M	5.92M	5.54M	3.57M	1.84M	2.03M	1.39M
Receivables			7.58M		4.29M	5.81M	3.73M	3.84M	6.74M	5.22M	3.69M	3.16M	4.31M	4.81M	3.48M	3.17M	4.08M	6.15M	5.64M	3.42M	3.82M	5.03M	4.90M	3.16M	4.91M	5.16M	3.27M	3.19M	3.47M	5.25M	5.11M	3.47M	4.81M	4.48M	4.91M	4.65M	6.16M	6.30M	6.56M	5.19M	8.46M	15.86M	32.91M	34.36M	36.52M	38.81M	40.78M	25.07M	11.30M	19.74M	6.86M	7.71M	7.22M	8.18M	10.67M	7.42M	4.69M	8.67M	7.79M	5.36M	8.09M	8.44M
Raw Materials																																											1.32M			2.37M	4.40M	4.11M	4.65M	4.82M	4.90M	4.88M	4.64M	4.53M	4.35M	4.27M	4.12M	4.26M	3.98M	4.22M	3.89M	3.79M
Finished Goods																																											8.91M			16.33M	16.19M	14.74M	16.54M	13.70M	15.79M	17.22M	16.28M	17.93M	13.23M	15.22M	17.90M	17.05M	15.21M	16.96M	16.56M	16.60M
Inventory			8.68M		8.08M	7.65M	6.50M	5.50M	5.20M	5.16M	5.23M	5.43M	6.18M	6.35M	6.42M	6.09M	6.03M	5.55M	5.34M	6.32M	6.78M	6.79M	6.98M	7.02M	6.96M	8.06M	7.61M	7.88M	8.64M	7.95M	6.80M	7.40M	8.38M	7.98M	7.84M	7.71M	7.36M	7.04M	7.75M	6.67M	9.69M	8.05M	10.23M	9.24M	10.58M	18.70M	20.59M	18.86M	21.19M	18.52M	20.68M	22.10M	20.91M	22.47M	17.58M	19.49M	22.02M	21.30M	19.19M	21.18M	20.45M	20.39M
Prepaid Assets			0.68M		0.21M	0.12M	0.22M	0.28M	0.19M	0.67M	0.78M	0.30M	0.30M	0.32M	1.07M	0.60M	0.58M	0.60M	1.19M	0.89M	1.03M	0.77M	1.57M	1.07M	0.58M	0.23M	0.19M	0.44M	0.45M	0.51M	0.42M	0.44M	0.42M	0.40M	0.64M	0.72M	0.68M	0.70M	0.64M	0.67M	0.62M	0.65M	0.68M	0.81M	0.67M	0.77M	0.70M	0.76M	7.36M	0.77M	1.27M	1.80M	1.30M	1.10M	0.95M	1.00M	0.88M	0.97M	0.75M	0.72M	0.74M	0.69M
Current Assets			40.22M		39.39M	40.51M	35.90M	35.29M	34.92M	35.93M	35.44M	32.19M	30.25M	38.53M	37.91M	33.38M	32.87M	34.29M	34.23M	32.90M	31.27M	31.62M	30.81M	28.67M	28.98M	27.81M	26.68M	27.73M	27.44M	28.97M	26.61M	25.81M	25.86M	25.91M	25.84M	22.67M	25.27M	27.13M	28.41M	27.59M	34.65M	46.79M	69.48M	88.81M	95.89M	88.22M	104.51M	106.50M	87.94M	91.78M	88.81M	88.52M	82.55M	77.80M	77.65M	75.71M	70.57M	68.76M	73.27M	63.66M	63.00M	64.13M
Non-Current Assets
Property, Plant & Equipment (Net)			12.56M		12.72M	12.59M	12.65M	12.39M	12.17M	11.98M	11.90M	11.65M	11.44M	11.16M	10.91M	11.32M	11.28M	11.05M	10.85M	10.99M	11.12M	11.48M	11.47M	11.34M	11.95M	12.47M	12.09M	11.90M	11.82M	11.66M	11.35M	11.20M	11.05M	10.98M	10.85M	10.67M	10.77M	10.70M	10.63M	10.61M	10.59M	19.49M	30.82M	43.22M	68.54M	76.63M	87.93M	92.20M	96.69M	98.82M	100.15M	98.68M	96.82M	95.03M	93.48M	91.82M	90.05M	88.94M	87.35M	85.55M	84.01M	82.24M
Long-Term Investments																																			1.99M	1.99M
Intangibles			0.41M		0.39M	0.37M	0.36M	0.35M	0.34M	0.33M	0.29M	0.29M	0.28M	0.28M	0.28M	0.28M	0.28M	0.27M	0.27M	0.27M	0.27M	0.26M	-0.25M	0.26M	0.26M	0.26M
Goodwill & Intangibles			0.41M		0.39M	0.37M	0.36M	0.35M	0.34M	0.33M	0.29M	0.29M	0.28M	0.28M	0.28M	0.28M	0.28M	0.27M	0.27M	0.27M	0.27M	0.26M	-0.25M	0.26M	0.26M	0.26M
Long-Term Deferred Tax																																									1.80M	0.80M	4.63M	6.37M	11.25M	13.15M	13.87M	8.79M	9.65M	9.97M	6.52M	6.29M	7.22M	8.53M	8.39M	8.31M
Other Non-Current Assets																	0.60M	0.60M	0.60M	0.60M	0.60M		0.02M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.17M	0.15M	0.12M	0.11M	0.09M	0.07M	0.05M	0.08M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.18M	0.17M	0.17M	0.16M	0.15M	0.14M	0.13M	0.11M	0.10M	0.09M	0.08M	0.07M
Non-Current Assets			12.97M		13.11M	12.96M	13.02M	12.74M	12.51M	12.31M	11.68M	11.94M	11.72M	11.44M	10.68M	11.60M	11.06M	10.84M	10.64M	10.79M	10.92M	11.29M	11.28M	11.16M	11.78M	12.30M	11.93M	11.75M	11.67M	11.52M	11.22M	11.20M	11.05M	10.98M	10.74M	10.67M	10.77M	10.70M	10.54M	10.61M	10.59M	19.49M	30.82M	43.22M	68.54M	76.63M	87.93M	92.20M	96.69M	98.82M	100.15M	98.68M	96.82M	95.03M	93.48M	91.82M	90.05M	88.94M	87.35M	85.55M	84.01M	82.24M
Assets			53.19M		52.49M	53.48M	48.92M	48.03M	47.42M	48.24M	47.63M	44.13M	41.97M	49.97M	49.10M	44.98M	44.42M	45.62M	45.35M	44.16M	42.65M	43.36M	42.29M	40.28M	41.19M	40.54M	38.78M	39.65M	39.27M	40.64M	38.16M	37.21M	37.10M	37.07M	36.96M	35.57M	36.26M	38.03M	39.18M	38.27M	47.08M	67.16M	104.97M	138.43M	175.70M	177.99M	206.30M	207.50M	194.28M	200.58M	195.67M	193.66M	186.77M	181.52M	179.67M	175.98M	160.74M	157.81M	160.72M	149.31M	147.09M	146.43M
Liabilities
Current Liabilities
Accounts Payables			3.85M		3.30M	2.93M	3.66M	2.74M	2.83M	2.74M	5.10M	3.26M	3.84M	5.20M	5.11M	3.85M	4.81M	6.02M	5.14M	4.95M	4.31M	5.11M	5.70M	4.37M	5.02M	4.71M	4.47M	4.46M	4.45M	5.05M	4.96M	4.26M	4.80M	4.91M	5.37M	4.85M	5.05M	5.69M	5.01M	4.43M	7.19M	7.28M	16.26M	14.30M	30.25M	24.41M	20.40M	13.29M	9.29M	8.13M	6.40M	5.37M	3.58M	3.39M	4.78M	2.59M	3.11M	3.25M	4.29M	4.72M	4.06M	4.57M
Dividends payables					0.29M	0.07M				0.06M	0.06M	0.06M	0.06M		0.06M	0.06M	0.06M			0.17M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	5.06M	1.40M	1.44M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M
Payables			3.85M		3.59M	3.00M	3.66M	2.74M	2.83M	2.80M	5.16M	3.32M	3.89M	5.20M	5.17M	3.90M	4.86M	6.02M	5.14M	5.12M	4.36M	5.16M	5.75M	4.42M	5.07M	4.76M	4.53M	4.52M	4.50M	5.10M	5.01M	4.31M	4.86M	4.96M	5.42M	4.90M	5.11M	5.74M	5.06M	4.49M	7.25M	7.33M	16.31M	14.34M	35.31M	25.81M	21.84M	14.71M	10.71M	9.55M	7.82M	6.79M	5.00M	4.81M	6.20M	4.01M	4.53M	4.67M	5.71M	6.14M	5.48M	5.99M
Accumulated Expenses			0.95M		0.73M	0.77M	0.63M	0.56M	0.66M	0.77M	0.81M	0.56M	0.71M	0.75M	0.82M	0.64M	0.70M	0.84M	0.79M	0.65M	0.77M	0.77M	0.76M	0.94M	0.77M	0.68M	0.66M	0.91M	0.81M	0.92M	0.79M	0.68M	1.06M	1.10M	0.77M	0.67M	0.85M	0.94M	0.92M	0.87M	0.95M	1.68M	1.97M	2.92M	2.60M	2.30M	3.45M	2.57M	1.01M	1.49M	1.00M	0.95M	0.93M	0.79M	1.38M	0.72M	0.94M	0.88M	1.07M	0.92M	1.03M	0.89M
Other Accumulated Expenses			3.91M		1.39M	1.45M	1.07M	1.67M	1.52M	1.47M	1.67M	1.50M	1.43M	7.72M	7.72M	7.72M	7.72M	7.72M	7.72M	7.72M	1.09M	0.99M	0.69M	0.73M	0.95M	0.93M	1.01M	0.93M	0.89M	0.95M	0.66M	0.93M	1.09M	1.05M	1.47M	0.96M	1.16M	1.22M	1.39M	0.82M	1.11M	3.03M	3.40M	3.27M	3.83M	4.42M	3.73M	4.33M	3.33M	2.85M	1.99M	1.43M	1.99M	2.59M	0.63M	1.18M	1.04M	1.33M	0.87M	1.39M	1.29M	1.56M
Short term Debt			0.52M		0.64M	0.66M	0.62M	0.52M	0.42M	0.31M	0.32M	0.32M	0.30M	0.28M	0.25M	0.20M	0.18M	0.16M	0.15M	0.15M	0.15M	0.25M	0.25M	0.25M	0.26M	0.26M	0.43M	0.44M	0.44M	0.43M	0.41M	0.39M	0.36M	0.42M	0.41M	0.30M	0.32M	0.29M	0.26M	0.26M	0.87M	1.10M	1.03M	1.49M	0.28M	0.29M	0.29M	0.29M	0.30M	0.29M	0.29M	0.29M	0.29M	0.30M	0.30M	0.31M	0.32M	0.33M	0.33M	0.34M	0.35M	0.36M
Current Taxes			0.15M		0.08M	0.05M	0.03M	0.01M	0.02M	0.03M		0.00M	0.00M	0.06M	0.09M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	618.00	0.07M	0.67M	4.37M	12.70M	4.52M	2.55M	4.96M	5.67M			0.06M	0.06M	0.01M	0.04M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M
Current Deferred Revenue							0.87M		1.11M	0.92M	1.40M	0.98M	0.87M	1.22M	1.72M	1.15M	0.83M	0.38M	0.44M	0.35M	0.43M	0.37M	0.40M	0.27M	0.26M	0.36M	0.69M	0.44M	0.46M	0.38M	0.36M																2.34M		0.96M	0.68M	0.44M	0.23M	0.30M	0.29M	0.20M	0.49M	0.30M	0.38M	0.38M	1.05M	0.75M	0.87M
Total Current Liabilities			9.99M		7.04M	6.43M	6.13M	6.02M	6.10M	5.96M	8.08M	6.23M	6.92M	16.40M	16.62M	14.53M	15.39M	16.20M	15.10M	15.00M	6.94M	7.81M	8.10M	6.86M	7.75M	7.26M	7.17M	7.39M	8.29M	9.13M	7.90M	7.28M	8.27M	8.53M	8.62M	7.44M	7.94M	8.83M	8.26M	7.22M	11.04M	14.79M	27.90M	36.02M	47.63M	36.20M	35.32M	28.43M	16.25M	14.99M	12.14M	10.29M	8.87M	9.26M	9.38M	6.87M	7.42M	8.02M	8.78M	9.50M	8.99M	9.63M
Non-Current Liabilities
Non-Current Debt			4.30M		4.24M	4.07M	4.14M	4.07M	3.99M	3.91M	3.83M	3.74M	3.68M	3.63M	3.58M	3.54M	3.50M	3.46M	3.43M	3.39M	3.35M	3.48M	3.42M	3.35M	3.29M	3.22M	3.50M	3.38M	3.27M	3.17M	3.08M	2.99M	2.89M	2.73M	2.64M	2.64M	2.52M	2.45M	2.38M	2.31M	3.00M	2.71M	2.71M	2.18M	1.96M	1.89M	1.81M	1.74M	1.66M	1.60M	1.53M	1.46M	1.39M	1.31M	1.23M	1.15M	1.07M	0.99M	0.90M	0.81M	0.72M	0.62M
Other Non-Current Liabilities																																			0.08M	0.06M	0.04M	0.02M				10.53M	24.48M	32.38M	51.46M	60.31M	70.00M	72.01M	73.87M	75.01M	75.46M	74.44M	72.97M	71.52M	69.77M	68.29M	66.81M	65.34M	63.87M	62.39M	60.92M	59.40M
Total Non-Current Liabilities																																			11.26M	10.08M	10.46M	11.28M				17.50M	30.61M	38.21M	49.59M	38.09M	37.14M	30.17M	17.91M	16.59M	13.67M	11.75M	10.26M	10.57M	10.61M	8.03M	8.49M	9.01M	9.68M	10.31M	9.70M	10.25M
Total Liabilities			14.29M		11.28M	10.50M	10.27M	10.09M	10.09M	9.88M	11.90M	9.97M	10.60M	20.03M	20.20M	18.07M	18.89M	19.67M	18.52M	18.38M	10.29M	11.29M	11.51M	10.21M	11.03M	10.48M	10.67M	10.77M	11.56M	12.30M	10.98M	10.27M	11.16M	11.26M	11.34M	10.14M	10.50M	11.30M	10.64M	9.53M	14.03M	28.03M	55.09M	70.59M	101.06M	98.40M	107.14M	102.18M	91.78M	91.60M	89.13M	86.19M	83.22M	82.09M	80.38M	76.32M	75.31M	74.35M	73.55M	72.70M	70.62M	69.65M
Shareholder's Equity
Total Debt			4.82M		4.88M	4.72M	4.76M	4.59M	4.41M	4.22M	4.14M	4.06M	3.98M	3.91M	3.82M	3.74M	3.68M	3.62M	3.57M	3.54M	3.50M	3.73M	3.67M	3.60M	3.54M	3.48M	3.93M	3.81M	3.71M	3.60M	3.49M	3.38M	3.25M	3.15M	3.05M	2.94M	2.84M	2.73M	2.64M	2.57M	3.87M	3.81M	3.74M	3.67M	2.24M	2.17M	2.10M	2.03M	1.96M	1.89M	1.82M	1.75M	1.68M	1.61M	1.54M	1.46M	1.39M	1.31M	1.23M	1.15M	1.07M	0.98M
Common Equity			38.90M		41.22M	42.98M	38.65M	37.94M	37.33M	38.37M	35.73M	34.16M	31.37M	29.94M	28.65M	26.91M	25.53M	25.95M	26.58M	25.77M	32.36M	32.07M	30.78M	30.06M	30.16M	30.07M	28.11M	28.88M	27.71M	28.34M	27.17M	26.94M	25.94M	25.82M	25.61M	25.43M	25.77M	26.74M	28.54M	28.74M	33.05M	39.12M	49.88M	67.84M	74.64M	79.60M	99.17M	105.32M	102.50M	108.98M	106.54M	107.47M	103.54M	99.42M	99.29M	99.66M	85.44M	83.46M	87.17M	76.61M	76.47M	76.78M
Shareholder's Equity			38.90M		41.22M	42.98M	38.65M	37.94M	37.33M	38.37M	35.73M	34.16M	31.37M	29.94M	28.65M	26.91M	25.53M	25.95M	26.58M	25.77M	32.36M	32.07M	30.78M	30.06M	30.16M	30.07M	28.11M	28.88M	27.71M	28.34M	27.17M	26.94M	25.94M	25.82M	25.61M	25.43M	25.77M	26.74M	28.54M	28.74M	33.05M	39.12M	49.88M	67.84M	74.64M	79.60M	99.17M	105.32M	102.50M	108.98M	106.54M	107.47M	103.54M	99.42M	99.29M	99.66M	85.44M	83.46M	87.17M	76.61M	76.47M	76.78M
Liabilities and Shareholders Equity			53.19M		52.49M	53.48M	48.92M	48.03M	47.42M	48.24M	47.63M	44.13M	41.97M	49.97M	49.10M	44.98M	44.42M	45.62M	45.35M	44.16M	42.65M	43.36M	42.29M	40.28M	41.19M	40.54M	38.78M	39.65M	39.27M	40.64M	38.16M	37.21M	37.10M	37.07M	36.96M	35.57M	36.26M	38.03M	39.18M	38.27M	47.08M	67.16M	104.97M	138.43M	175.70M	177.99M	206.30M	207.50M	194.28M	200.58M	195.67M	193.66M	186.77M	181.52M	179.67M	175.98M	160.74M	157.81M	160.72M	149.31M	147.09M	146.43M
Treasury Shares										0.04M	0.07M	0.08M	0.34M	0.66M	0.66M				0.72M																							0.30M			0.15M		0.53M		1.09M		3.56M				4.09M				4.09M
Retained Earnings			-21.05M		-18.48M	-16.65M	-19.63M	-20.35M	-20.95M	-21.23M	-23.77M	-25.18M	-27.62M	-28.56M	-29.98M	-32.02M	-33.41M	-33.04M	-32.34M	-33.28M	-26.84M	-27.10M	-28.27M	-28.96M	-29.62M	-29.74M	-31.96M	-33.15M	-34.50M	-34.57M	-35.70M	-35.88M	-36.83M	-36.89M	-37.04M	-37.17M	-36.78M	-35.75M	-33.89M	-33.57M	-29.80M	-21.18M	-9.67M	8.29M	13.85M	20.34M	41.18M	48.74M	45.04M	50.37M	46.03M	46.96M	43.03M	38.92M	38.79M	39.16M	24.94M	22.96M	26.67M	16.11M	15.97M	16.28M
Preferred Shares			1.23M		1.23M	1.23M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M

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Retractable Technologies Balance Sheet (2010-2025) | RVP

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