RDI: the balance sheet

MyFinsight

For the year ending 2025-12-31, RDI has $434,929K in assets. $453,027K in debts. $10,531K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	10,531
Restricted cash	2,327
Receivables	4,553
Inventories	1,664
Prepaid and other current assets	2,281
Asset groups held for sale	460
Total current assets	21,816
Operating properties, net	207,974
Operating lease right-of-use assets	159,659
Investment in unconsolidated joint ventures	3,264
Goodwill	24,603
Gross carrying amount	23,785
Less accumulated amortization	22,209
Intangible assets, net	1,576
Deferred tax asset, net	2,619
Other assets	13,418
Total assets	434,929

Accounts payable and accrued liabilities	52,826
Film rent payable	6,973
Debt - current portion	35,999
Derivative financial instruments - current portion	56
Taxes payable	545
Deferred current revenue	11,327
Operating lease liabilities - current portion	20,081
Other current liabilities	774
Total current liabilities	128,581
Debt - long-term portion	114,350
Subordinated debt - non-current portion	27,617
Noncurrent tax liabilities	6,434
Operating lease liabilities - non-current portion	162,919
Other non-current liabilities	13,126
Total liabilities	453,027
Common stock-Common Class A	241
Common stock-Common Class B	17
Additional paid-in capital	155,454
Retained earnings (accumulated deficit)	-128,930
Treasury shares, at cost	40,407
Accumulated other comprehensive income	-4,614
Total reading international, inc. ('rdi') stockholders equity	-18,239
Noncontrolling interests	141
Total stockholders equity	-18,098
Total liabilities and stockholders equity	434,929

Unit: Thousand (K) dollars (except for numbers of shares and EPS).