Runway Growth Finance Balance Sheet (2021-2026) | RWAY

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Balance Sheet	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)		0.00B			0.01B	0.01B	0.00B	0.04B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.00B
Cash & Current Investments (Quarter)		0.00B			0.01B	0.01B	0.00B	0.04B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.00B
Receivables - Other (Quarter)											0.00B
Prepaid Assets (Quarter)		0.00B			0.00B
Non-Current Assets
Long-Term Investments (Quarter)	0.55B	0.01B			0.91B	0.00B	0.01B	0.00B	0.07B	1.02B	0.02B	0.01B	1.05B	1.06B	0.99B	0.08B	0.89B	0.00B	0.00B
Other Non-Current Assets (Quarter)		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)		0.74B			0.92B	1.14B	1.17B	1.14B	1.03B	1.08B	1.03B	1.08B	1.08B	1.09B	1.03B	1.04B	0.96B	0.96B	0.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B			0.00B
Dividends payables (Quarter)															0.01B
Payables (Quarter)	0.00B	0.00B			0.00B										0.01B
Accumulated Expenses (Quarter)		0.00B			0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B
Short term Debt (Quarter)																		0.01B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.06B			0.34B	0.34B	0.37B	0.22B	0.20B	0.27B	0.48B	0.55B	0.30B	0.55B	0.25B	0.52B	0.19B	0.17B	0.43B
Other Non-Current Liabilities (Quarter)																0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)														0.58B		0.54B	0.47B	0.47B	0.47B
Total Liabilities (Quarter)		0.13B			0.35B	0.57B	0.60B	0.57B	0.46B	0.53B	0.50B	0.57B	0.57B	0.58B	0.53B	0.54B	0.47B	0.48B	0.47B
Shareholder's Equity
Total Debt (Quarter)		0.06B			0.34B	0.34B	0.37B	0.22B	0.20B	0.27B	0.48B	0.55B	0.30B	0.55B	0.25B	0.52B	0.19B	0.19B	0.44B
Common Equity (Quarter)	0.50B	606.20B	0.60B	0.58B	0.57B	576.05B	0.57B	0.57B	570.49B	547.07B	0.53B	0.51B	507.36B	0.51B	503.29B	0.50B	489.53B	0.48B	438.23B
Liabilities and Shareholders Equity (Quarter)		0.74B			0.92B	1.14B	1.17B	1.14B	1.03B	1.08B	1.03B	1.08B	1.08B	1.09B	1.03B	1.04B	0.96B	0.96B	0.90B
Treasury Shares (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)		-0.00B			-0.02B	-0.02B	-0.03B	-0.02B	-0.02B	-0.05B	-0.05B	-0.06B	-0.06B	-0.04B	-0.06B	-0.05B	-0.06B	-0.05B	-0.10B

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Runway Growth Finance Balance Sheet (2021-2026) | RWAY

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Runway Growth Finance Balance Sheet (2021-2026) | RWAY

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