Name: RUMBW Balance Sheet - Rum Group. 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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RUMBW - Rum Group. Inc.

USD | NASDAQ | Technology

RUMBW Balance Sheet - Rum Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	237.9	114.0	218.3	337.2	46.8	0.0
Restricted Cash	-	-	3,186.4	-	-	-
Short Term Investments	-	-	1.1	1.1	-	-
Cash And Short Term Investments	237.9	114.0	219.5	338.3	46.8	0.0
Receivables
Accounts Receivable	11.9	9.8	5.4	4.7	1.3	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	14.8	12.3	13.1	9.3	0.8	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	31.6	26.6	24.0	9.9	1.3	-
Accumulated Depreciation	15.4	9.6	4.3	1.0	0.1	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.6	0.8	1.6	0.8	1.2	-
Common Equity
Common Stock	0.8	0.8	0.8	0.8	43.4	-
Additional Paid In Capital	839.5	419.7	396.1	367.6	4.4	0.0
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

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
Cash And Short Term Investments
Cash And Equivalents	219.0	237.9	269.8	283.8	301.3	-	130.8	153.1	182.7	-	265.9	295.6	325.2	337.2	356.7

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

Receivables
Accounts Receivable	12.5	11.9	12.6	12.8	10.4	-	11.3	10.1	6.0	-	0.0	6.9	5.5	4.7	7.9	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	11.8	14.8	4.7	4.7	5.6	-	15.5	18.9	15.5	-	13.2	15.7	7.0	9.3	3.4	0.3	0.5	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	243.3	264.5	287.1	301.3	317.3	-	158.8	183.2	205.3	-	286.4	319.2	338.8	352.4	368.0	0.6

Non-Current Assets
Property, Plant & Equipment Gross	34.4	31.6	30.5	27.2	26.8	-	26.7	25.8	24.4	-	20.9	17.6	11.7	9.9	7.2	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	17.1	15.4	13.8	12.1	10.7	-	8.2	6.8	5.4	-	3.1	2.3	1.6	1.0	0.6	-	-
Property,Plant & Equipment Net	17.3	16.2	16.7	15.0	16.0	-	18.4	19.0	19.0	-	17.9	15.3	10.2	8.8	6.5	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10.7	10.7	10.7	10.7	10.7	-	10.7	10.7	10.7	-	12.6	12.5	0.7	0.7	0.7	-	-	-
Intangible Assets	23.1	24.0	25.2	26.5	27.9	-	26.7	27.2	23.4	-	10.8	10.8	3.2	3.2	2.9	-	-
Operating Lease Right Of Use Assets	1.5	1.9	2.2	2.3	1.5	-	2.0	2.5	2.8	-	1.8	1.0	1.2	1.4	1.5	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.9	1.1	1.3	1.4	0.3	-	0.5	0.6	1.9	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	311.2	336.8	367.2	379.9	391.1	-	217.2	243.2	263.0	-	331.4	360.0	354.6	367.0	379.6	300.9	300.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	15.6	16.1	15.6	17.1	12.8	7.0	12.6	13.1	7.0	1.0	7.5	8.5	3.6	1.0	0.4	-	-
Operating Lease Liabilities Current	1.2	1.3	1.3	1.2	1.1	-	1.0	1.2	1.2	-	0.7	0.4	0.5	0.6	0.6	-
Accrued Expenses	11.7	11.1	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8	1.5	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.2	7.5
Total Current Liabilities	51.7	45.3	47.5	39.1	32.0	-	40.3	40.2	30.4	-	44.3	38.8	21.7	15.9	13.7	4.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.4	0.6	0.9	1.2	0.5	-	1.0	1.4	1.7	-	1.3	0.7	0.7	0.8	1.0	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.5	0.5	0.5	0.5	-	-	-	-	-	-	-	-	0.5	0.5	0.5	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	61.3	62.0	64.9	65.7	51.5	-	51.0	50.5	52.3	-	56.3	58.3	41.3	27.3	40.5	19.1