RGC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30	2022 (Q3) 03-31	2021 (Q2) 12-31
Report Filing:	2023-10-27	2023-03-31	2022-12-31	2022-09-30	2022-10-31	2022-03-31	1234
Total Current Assets	11621343	11621	14192141	14192	16444596	16444	1234
Cash and Short Term Investments	11564795	11564	0	0	16416998	16416	1234
Cash & Equivalents	1564795	1564.7949999999998	0	0	6416998	6416.9980000000005	1234
Short Term Investments	10000000	10000	0	0	10000000	10000	1234
Receivables	56548	0	0	0	27598	0	1234
Inventory	-56548	0	0	0	-27598	0	1234
Other Current Assets	56548	57	14192141	14192	27598	28	1234
Total Assets	12621755	12621	15548096	15548	18018918	18018	1234
Total Non-Current Assets	1000412	1000.4120000000021	1355955	1355.955	1574322	1574.3219999999965	1234
Property, Plant and Equipment	891913	891.913	0	0	1460020	1460.02	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	108499	108.49900000000207	1355955	1355.955	114302	114.3019999999965	1234
Total Current Liabilities	606914	606.914	0	0	577764	577.764	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	438263	0	0	0	410987	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	168651	606.914	0	0	166777	577.764	1234
Total Liabilities	632320	632.3199999999999	873789	0	938032	938.0319999999999	1234
Total Non-Current Liabilities	25406	25.40599999999995	873789	0	360268	360.2679999999999	1234
Total Long Term Debt	25406	25.406000000000002	0	0	360268	360.268	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	-0.000000000000053290705182007514	873789	0	0	-0.00000000000005684341886080802	1234
Total Equity	11989435	11989	14658919	14674	17080886	17080	1234
Non-Controlling Interest	-40898	-40.897999999999996	0	0	15388	15.388	1234
Total Stockholders' Equity	12030333	12030	14658919	14674	17065498	17065	1234
Retained Earnings (Accumulated Deficit)	-17315066	-17315.066000000003	0	0	-11443936	-11443.936000000002	1234
Accumulated Other Comprehensive Income/(Loss)	-86658	-86.6579999999999	0	0	0.000000000003552713678800501	0.000000000003552713678800501	1234
Common Stock	130	0.12999999999999998	14674	14674	130	0.12999999999999998	1234
Additional Paid in Capital	29431927	29431	14644245	0	28509304	28508	1234
Total Liabilities & Shareholders' Equity	12621755	12621	15548096	15548	18018918	18018	1234
Total Investments	10000000	10000	0	0	10000000	10000	1234
Total Debt	463669	25.406000000000002	0	0	771255	360.268	1234
Net Debt	-1101126	-1539.389	0	0	-5645743	-6056.7300000000005	1234

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