GDEN · As filed with the SEC

New Royal Holdco I balance sheet, by fiscal year

The statement as New Royal Holdco I presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD thousands

USD thousands	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022
ASSETS
Current assets
Cash and cash equivalents	55,328	57,725	157,550	136,889
Accounts receivable, net of allowance for credit losses of $432 and $97 at December 31, 2025 and 2024, respectively	13,944	13,176	16,951	20,495
Prepaid expenses	—	—	22,042	25,900
Prepaid expenses and other	26,502	24,883	—	—
Inventories	8,489	8,008	8,097	8,117
Other	—	—	531	13,610
Assets held for sale	—	0	204,271	39,562
Total current assets	104,263	103,792	409,442	244,573
Property and equipment, net	699,630	750,894	786,145	840,731
Operating lease right-of-use assets, net	70,770	78,467	79,396	147,893
Goodwill	86,540	86,540	84,325	158,396
Intangible assets, net	50,702	53,387	53,935	89,552
Deferred income tax assets	—	0	29,508	11,822
Other assets	6,179	6,826	9,532	15,703
Total assets	1,018,084	1,079,906	1,452,283	1,508,670
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Current portion of long-term debt and finance leases	6,329	5,308	4,596	555
Current portion of operating leases	15,596	15,128	13,745	42,200
Accounts payable	15,874	21,692	18,702	25,168
Income tax payable	0	12,344	42,055	—
Accrued payroll and related	20,809	16,878	21,406	21,227
Accrued liabilities	30,869	29,637	34,639	33,365
Liabilities related to assets held for sale	—	0	39,233	10,187
Total current liabilities	89,477	100,987	174,376	132,702
Long-term debt, net and non-current finance leases	426,626	405,278	658,521	900,464
Non-current operating leases	69,403	78,328	81,325	121,979
Deferred income tax liabilities	11,671	20,915	0	53
Other long-term obligations	10	171	328	552
Total liabilities	597,187	605,679	914,550	1,155,750
Shareholders’ equity
Common stock, $.01 par value; authorized 100,000 shares; 26,185 and 26,511 common shares issued and outstanding at December 31, 2025 and 2024, respectively	262	265	287	282
Additional paid-in capital	483,031	481,810	475,970	480,060
Accumulated deficit	(62,396)	(7,848)	61,476	(127,422)
Total shareholders’ equity	420,897	474,227	537,733	352,920
Total liabilities and shareholders’ equity	1,018,084	1,079,906	1,452,283	1,508,670

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.