RGS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-05-01	2024-01-31	2023-11-01	2023-08-23	2023-05-03	2023-02-01	1234
Total Current Assets	27776000	35416000	34634000	37238000	39217000	44129000	1234
Cash and Short Term Investments	5886000	7153000	9298000	9508000	8787000	9406000	1234
Cash & Equivalents	5886000	7153000	9298000	9508000	8787000	9406000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	9514000	12012000	9697000	10885000	13718000	13962000	1234
Inventory	720000	1217000	1011000	1681000	1935000	2623000	1234
Other Current Assets	11656000	15034000	14628000	15164000	14777000	18138000	1234
Total Assets	543707000	573717000	580170000	607377000	640946000	687676000	1234
Total Non-Current Assets	515931000	538301000	545536000	570139000	601729000	643547000	1234
Property, Plant and Equipment	316557000	337072000	343817000	367258000	399379000	439671000	1234
Goodwill and Intangible Assets	175863000	176415000	175982000	176574000	176193000	176254000	1234
Goodwill	173345000	173780000	173291000	173791000	173364000	173337000	1234
Intangible Assets	2518000	2635000	2691000	2783000	2829000	2917000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	23511000	24814000	25737000	26307000	26157000	27622000	1234
Total Current Liabilities	109125000	114865000	117217000	126335000	129065000	138907000	1234
Accounts Payable	9947000	12047000	13069000	14309000	15835000	17277000	1234
Notes Payable/Short Term Debt	73485000	76895000	78006000	81917000	87074000	93940000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	7148000	0	0	1234
Other Current Liabilities	25693000	25923000	26142000	22961000	26156000	27690000	1234
Total Liabilities	579529000	607307000	615434000	644107000	673693000	719311000	1234
Total Non-Current Liabilities	470404000	492442000	498217000	517772000	544628000	580404000	1234
Total Long Term Debt	429035000	448146000	451674000	468731000	492959000	527058000	1234
Deferred Tax Liabilities Non-Current	0	0	0	10936000	0	0	1234
Other Long Term Liabilities	41369000	44296000	46543000	38105000	51669000	53346000	1234
Total Equity	-35822000	-33590000	-35264000	-36730000	-32747000	-31635000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-35822000	-33590000	-35264000	-36730000	-32747000	-31635000	1234
Retained Earnings (Accumulated Deficit)	-112772000	-110440000	-111437000	-112631000	-107828000	-106185000	1234
Accumulated Other Comprehensive Income/(Loss)	8796000	9026000	8734000	9023000	8758000	8729000	1234
Common Stock	114000	114000	2279000	2278000	2278000	2278000	1234
Additional Paid in Capital	68040000	67710000	65160000	64600000	64045000	63543000	1234
Total Liabilities & Shareholders' Equity	543707000	573717000	580170000	607377000	640946000	687676000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	502520000	525041000	529680000	550648000	580033000	620998000	1234
Net Debt	496634000	517888000	520382000	541140000	571246000	611592000	1234

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