Name: RILYN Balance Sheet - Brc Group. Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RILYN - Brc Group. Holdings. Inc.

USD | NASDAQ | Financial Services

RILYN Balance Sheet - Brc Group. Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	226.6	146.9	222.7	268.6	278.9	103.6	104.3	179.4	132.8	112.1	30.0	21.6	18.9	18.7	15.0	20.1	38.0	17.0
Restricted Cash	2.7	255.4	224.6	270.9	279.9	104.8	0.5	0.8	19.7	3.3	0.1	7.7	0.3	7.9	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	226.6	146.9	222.7	268.6	278.9	103.6	104.3	179.4	132.8	112.1	30.0	21.6	18.9	18.7	15.0
Receivables
Accounts Receivable	55.5	68.7	82.0	149.1	49.7	40.8	46.6	42.1	20.0	19.0	9.5	10.1	8.9	16.6	7.5
Current Assets
Inventory	48.0	63.0	93.7	101.7	4.0	-	-	-	-	-	-	-	0.0	2.2	0.0	13.5
Non-Current Assets
Property, Plant & Equipment Gross	48.3	47.8	53.5	50.4	35.1	30.5	31.2	35.3	20.0	10.8	4.3	4.1	4.0	3.7
Current Liabilities
Accounts Payable	41.5	51.2	44.0	81.4	6.3	2.7	4.5	5.6	2.7	2.7	1.1	1.1	-	-	-
Non-Current Liabilities
Long Term Debt	1,427.7	-	-	-	-	-	-	-	-	-	1.2	0.0	48.8	50.5	52.2	52.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	1,427.7	-	-	-	-	-	-	-	-	-	2.4	0.0	50.5	52.2	53.9	53.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	175.8	226.6	184.2	267.4	138.3	146.9	159.2	236.9	190.7	222.7	252.3	107.6	210.0	268.6	231.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	67.3	55.5	63.5	61.2	61.6	68.7	91.5	115.7	123.8	101.0	127.4	118.9	120.9	149.1	64.7	52.9	44.7	49.7	54.8	57.9	62.4	46.5	45.7	43.2	46.5	46.6	47.4	56.5	44.0	42.1	39.0	33.1	25.4	20.0	19.9	19.3	18.0	19.0	15.1	8.0

Current Assets
Inventory	45.6	48.0	51.0	51.8	60.0	63.0	80.4	83.2	105.4	93.7	107.2	115.0	113.1	101.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	117.9	128.7	219.4	220.0	241.8	242.9	201.7	221.5	246.4	241.9	265.5	309.1	491.9	460.7	355.9	480.3	470.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	17.6	17.6	18.1	18.5	18.0	18.7	43.4	44.7	24.1	25.2	24.8	28.4	27.6	27.1	16.2	14.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	90.7	90.4	-	-	-	-	3.1	2.6	2.0	2.1	32.7	46.2	41.8	41.3	42.6	43.2	46.0
Goodwill	392.7	392.7	392.7	392.7	392.7	392.7	498.4	502.3	471.6	466.6	497.4	526.8	524.0	512.6	429.2	394.3	362.5	250.6
Intangible Assets	112.0	118.3	124.6	131.3	139.6	146.4	187.2	319.3	311.9	198.2	333.6	354.3	366.1	374.1	296.3	270.3	211.9
Operating Lease Right Of Use Assets	33.5	32.1	36.3	40.2	46.8	51.5	79.8	83.8	84.2	87.2	82.2	85.2	89.0	88.6	84.6	59.8
Deferred Tax Assets	0.8	0.8	1.3	1.3	1.3	13.6	13.4	32.4	49.6	33.6	2.8	2.8	2.8	4.0	2.8	5.3	2.9
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,854.2	1,706.6	1,669.3	1,545.2	1,511.0	1,783.3	2,157.3	3,236.3	4,997.6	6,080.6	6,142.9	6,253.3	6,618.2	6,111.2	5,834.0	5,875.2

Current Liabilities
Accounts Payable	37.7	41.5	41.4	35.1	44.2	51.2	54.5	58.9	44.8	44.0	54.0	60.3	60.0	81.4	22.2	22.4	8.6	6.3	4.0	6.1	7.5	2.7	4.2	4.3	6.9	4.5	6.2	2.1	5.2	5.6	2.3	3.8	3.2	2.7	4.0	3.2	2.5	2.7	4.2	1.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	46.9	50.5	-	51.7	40.8	51.5	58.5	55.8	70.3	66.4	79.5	68.2	23.7	30.4	33.0	96.3
Other Current Liabilities	-	-	2.6	1.2	1.8	3.4	4.1	2.1	1.8	2.5	0.3	-	-	2.2	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	1,311.3	1,323.7	1,370.8	1,530.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.1	4.1	2.3	2.3	2.1	5.5	-	-	-	-	6.7	46.6	34.3	29.5	10.9	0.0	51.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,717.9	1,826.9	1,882.4	1,854.5	1,965.0	2,239.3	2,583.5	3,379.4	4,698.0	5,721.0	5,675.1	5,791.4	6,002.9	5,426.7	5,077.5	4,978.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	634.5	598.0	596.3	595.4	591.2	589.4	588.0	585.5	579.6	572.2	576.9	452.3	445.4	494.2	473.4	459.2	450.2
Retained Earnings	(550.0)	(763.3)	(850.1)	(941.2)	(1,081.0)	(1,071.0)	(1,084.7)	(798.9)	(347.6)	(281.3)	(157.7)	(49.1)	(62.6)	(45.2)	46.9	32.6	205.8
Accumulated Other Comprehensive Income	(7.1)	(6.3)	(6.7)	(5.9)	(7.1)	(6.6)	(0.9)	(4.9)	(3.6)	0.2	(5.5)	(0.6)	(1.6)	(2.5)	(6.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	59.0	51.3	47.4	42.4	42.8	32.2	71.4	75.2	71.2	68.4	54.0	59.4	59.2	59.4	64.1	55.5	45.8
Total Stockholders Equity	77.3	(171.5)	(260.5)	(351.7)	(496.8)	(488.2)	(497.6)	(218.3)	228.4	291.1	413.8	402.5	381.2	446.5	513.6	487.9
Total Equity	136.3	(120.3)	(213.1)	(309.3)	(454.0)	(456.0)	(426.2)	(143.1)	299.7	359.6	467.7	461.9	440.4	505.9	577.7	543.4	700.2	705.2