RRRUF | R&R Real Estate Investment Trust Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	109.56 Million	111.09 Million	107.55 Million	115.5 Million	127.46 Million	69.88 Million
Total Current Assets	17.49 Million	11.8 Million	10.78 Million	14.52 Million	10.66 Million	7.87 Million
Cash And Short Term Investments	10.38 Million	10.35 Million	9.25 Million	9.45 Million	9.65 Million	7.11 Million
Cash and Cash Equivalents	10.38 Million	10.35 Million	9.25 Million	9.45 Million	9.65 Million	7.11 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.06 Million	829.47 Thousand	844.98 Thousand	875.83 Thousand	346.44 Thousand	330.47 Thousand
Inventory	17.49 Million	1.00	10.76 Million	2.00	-	-69.46 Million
Other Current Assets	-11.45 Million	-11.17 Million	-10.08 Million	-10.32 Million	-10 Million	69.88 Million
Total Non-Current Assets	92.62 Million	99.29 Million	96.77 Million	100.98 Million	116.8 Million	62.01 Million
Net PPE	85.77 Million	94.41 Million	91.62 Million	95.83 Million	111.49 Million	60.93 Million
Good Will And Intangible Assets	-5.48 Million	-4.21 Million	-107.41 Million	-120.65 Million	-127.46 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	5.71 Million	4.21 Million	5.14 Million	5.15 Million	5.31 Million	-
Tax Assets	661.46 Thousand	664.86 Thousand	107.41 Million	115.5 Million	127.46 Million	69.88 Million
Other Non Current Assets	5.95 Million	4.21 Million	6970.00	5.15 Million	1.00	-68.8 Million
Other Assets	-563.44 Thousand	-	-	-	-	-
Total Liabilities	69.44 Million	89.86 Million	85.72 Million	96.36 Million	108.74 Million	51.77 Million
Total Current Liabilities	23.14 Million	5.65 Million	8.05 Million	20.38 Million	16.26 Million	2.05 Million
Account Payables	2.53 Million	2.49 Million	2.42 Million	4.19 Million	3.16 Million	1.33 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	13.39 Million	1.95 Million	4.42 Million	12.95 Million	12.71 Million	376.54 Thousand
Deferred Revenue	270.29 Thousand	429.77 Thousand	268.62 Thousand	191.64 Thousand	153.76 Thousand	260.37 Thousand
Other Current Liabilities	6.95 Million	771.11 Thousand	935.99 Thousand	3.05 Million	229.78 Thousand	86.43 Thousand
Total Non Current Liabilities	66.1 Million	84.2 Million	77.67 Million	75.98 Million	92.48 Million	49.71 Million
Long-Term Debt	43.45 Million	66.11 Million	67.87 Million	68.63 Million	70 Million	38.8 Million
Deferred Revenue Non Current	270.29 Thousand	429.58 Thousand	268.25 Thousand	191.64 Thousand	153.76 Thousand	40.88 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.36 Million	18.09 Million	9.8 Million	7.35 Million	22.47 Million	-29.99 Million
Other Liabilities	-19.81 Million	-	-	-	-	-
Total Equity	70.18 Million	78.93 Million	84.78 Million	91.26 Million	94.65 Million	50.2 Million
Stock Holders Equity	20.76 Million	21.23 Million	21.83 Million	19.13 Million	18.72 Million	18.11 Million
Common Stock	4.56 Million	4.49 Million	4.49 Million	4.42 Million	4.38 Million	4.32 Million
Retained Earnings	428.06 Thousand	891.36 Thousand	1.48 Million	-1.12 Million	-1.48 Million	2.47 Million
Accumulated other comprehensive income	-	-	-	-	18.72 Million	18.11 Million
Common Stock Equity	20.76 Million	21.23 Million	21.83 Million	19.13 Million	18.72 Million	18.11 Million
Capital Lease Obligation	2.96 Million	2.92 Million	2.89 Million	4.19 Million	2.86 Million	22.28 Thousand
Total Investments	5.71 Million	4.21 Million	5.14 Million	5.15 Million	5.31 Million	-
Total Debt	59.8 Million	68.07 Million	72.29 Million	81.58 Million	82.72 Million	39.17 Million
Net Debt	49.42 Million	57.72 Million	63.04 Million	72.12 Million	73.06 Million	32.06 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	109.29 Million	109.2 Million	109.56 Million	109.56 Million	112.12 Million	111.22 Million
Total Current Assets	19.27 Million	19.2 Million	17.49 Million	17.49 Million	17.45 Million	17.24 Million
Cash And Short Term Investments	12.23 Million	11.87 Million	10.38 Million	10.38 Million	9.96 Million	10.55 Million
Cash and Cash Equivalents	12.23 Million	11.87 Million	10.38 Million	10.38 Million	9.96 Million	10.55 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.28 Million	1.45 Million	1.06 Million	1.06 Million	1.12 Million	992.1 Thousand
Inventory	19.27 Million	1.00	17.49 Million	17.49 Million	1.00	17.22 Million
Other Current Assets	-13.51 Million	-13.32 Million	-11.45 Million	-11.45 Million	-11.03 Million	-11.52 Million
Total Non-Current Assets	90.02 Million	90.11 Million	92.62 Million	92.62 Million	94.67 Million	93.98 Million
Net PPE	84.8 Million	85.35 Million	85.77 Million	85.77 Million	88.31 Million	88.77 Million
Good Will And Intangible Assets	-	-5.76 Million	-5.48 Million	-5.48 Million	-5.66 Million	-4.53 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	4 Million	5.71 Million	5.71 Million	5.66 Million	4.53 Million
Tax Assets	664.77 Thousand	664.18 Thousand	661.46 Thousand	661.46 Thousand	664.86 Thousand	664.86 Thousand
Other Non Current Assets	4.55 Million	5.85 Million	5.95 Million	5.95 Million	5.69 Million	4.54 Million
Other Assets	-16.03 Thousand	-112.69 Thousand	-563.44 Thousand	-563.44 Thousand	-	-
Total Liabilities	68.69 Million	68.91 Million	69.44 Million	69.44 Million	88.73 Million	98.57 Million
Total Current Liabilities	48.61 Million	43.43 Million	23.14 Million	23.14 Million	11.99 Million	11.75 Million
Account Payables	2.53 Million	2.15 Million	2.53 Million	2.53 Million	2.85 Million	2.57 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	13.12 Million	13.28 Million	13.39 Million	13.39 Million	1.96 Million	1.94 Million
Deferred Revenue	42.01 Thousand	272.54 Thousand	270.29 Thousand	270.29 Thousand	451.6 Thousand	401.72 Thousand
Other Current Liabilities	32.9 Million	27.72 Million	6.95 Million	6.95 Million	6.72 Million	6.84 Million
Total Non Current Liabilities	46.05 Million	46.34 Million	66.1 Million	66.1 Million	76.74 Million	86.82 Million
Long-Term Debt	43.05 Million	43.32 Million	43.45 Million	43.45 Million	58.61 Million	59.05 Million
Deferred Revenue Non Current	42 Thousand	272.54 Thousand	270.29 Thousand	270.29 Thousand	449.44 Thousand	401.02 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.47 Million	9.05 Million	9.36 Million	9.36 Million	18.12 Million	27.76 Million
Other Liabilities	-25.97 Million	-20.87 Million	-19.81 Million	-19.81 Million	-	-
Total Equity	14.63 Million	19.51 Million	70.18 Million	20.76 Million	23.39 Million	12.65 Million
Stock Holders Equity	14.63 Million	19.51 Million	20.76 Million	20.76 Million	23.39 Million	12.65 Million
Common Stock	4.66 Million	4.66 Million	4.56 Million	4.56 Million	4.58 Million	4.58 Million
Retained Earnings	-5.88 Million	-988.63 Thousand	428.06 Thousand	428.06 Thousand	2.95 Million	-7.78 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	14.63 Million	19.51 Million	20.76 Million	20.76 Million	23.39 Million	12.65 Million
Capital Lease Obligation	2.99 Million	2.98 Million	2.96 Million	2.96 Million	2.97 Million	2.93 Million
Total Investments	-	4 Million	5.71 Million	5.71 Million	5.66 Million	4.53 Million
Total Debt	59.17 Million	59.58 Million	59.8 Million	59.8 Million	60.57 Million	60.99 Million
Net Debt	46.94 Million	47.71 Million	49.42 Million	49.42 Million	50.61 Million	50.44 Million

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