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	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018
ASSETS
Current assets
Cash and cash equivalents	55,328	57,725	157,550	136,889	220,540	103,558	111,678	116,071
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	18,720	13,708	16,247	12,779
Prepaid expenses	—	—	22,042	25,900	15,108	14,920	19,879	17,722
Prepaid expenses and other	26,502	24,883	—	—	—	—	—	—
Inventories	8,489	8,008	8,097	8,117	6,637	5,639	8,237	6,759
Other	—	—	531	13,610	2,933	2,906	4,388	3,428
Assets held for sale	—	0	204,271	39,562	—	—	—	—
Total current assets	104,263	103,792	409,442	244,573	263,938	140,731	160,429	156,759
Property and equipment, net	—	—	—	—	904,220	975,750	1,046,536	894,953
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	179,251	180,553	203,531	—
Goodwill	86,540	86,540	84,325	158,396	158,396	158,396	184,325	158,134
Intangible assets, net	50,702	53,387	53,935	89,552	98,058	106,109	135,151	141,128
Deferred income tax assets	—	0	29,508	11,822	—	—	—	—
Other assets	6,179	6,826	9,532	15,703	11,701	9,410	10,945	15,595
Total assets	1,018,084	1,079,906	1,452,283	1,508,670	1,615,564	1,570,949	1,740,917	1,366,569
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Current portion of long-term debt	—	—	—	—	—	—	—	10,480,000
Current portion of long-term debt and finance leases	6,329	5,308	4,596	555	1,057	11,142	8,497	—
Current portion of operating leases	15,596	15,128	13,745	42,200	40,151	35,725	33,883	—
Accounts payable	15,874	21,692	18,702	25,168	19,102	20,179	30,146	27,812
Accrued taxes, other than income taxes	—	—	—	—	—	—	7,495,000	6,540,000
Income tax payable	0	12,344	42,055	—	—	—	—	—
Accrued payroll and related	20,809	16,878	21,406	21,227	31,309	21,362	27,221	19,780
Accrued liabilities	30,869	29,637	34,639	33,365	35,347	30,305	25,522	18,848
Liabilities related to assets held for sale	—	0	39,233	10,187	—	—	—	—
Total current liabilities	89,477	100,987	174,376	132,702	126,966	118,713	132,764	83,460
Long-term debt, net	—	—	—	—	—	—	—	960,563,000
Long-term debt, net and non-current finance leases	426,626	405,278	658,521	900,464	1,010,469	1,126,970	1,130,374	—
Non-current operating leases	69,403	78,328	81,325	121,979	155,098	160,248	184,301	—
Deferred income taxes	—	—	—	—	—	—	1,088,000	2,593,000
Deferred income tax liabilities	11,671	20,915	0	53	1,861	1,520	—	—
Other long-term obligations	10	171	328	552	1,629	2,236	2,646	4,801
Total liabilities	597,187	605,679	914,550	1,155,750	1,296,023	1,409,687	1,451,173	1,051,417
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	288	282	279	268
Additional paid-in capital	483,031	481,810	475,970	480,060	477,829	470,719	461,643	435,245
Accumulated deficit	(62,396)	(7,848)	61,476	(127,422)	(158,576)	(309,739)	(172,178)	(120,361)
Total shareholders’ equity	420,897	474,227	537,733	352,920	319,541	161,262	289,744	315,152
Total liabilities and shareholders’ equity	1,018,084	1,079,906	1,452,283	1,508,670	1,615,564	1,570,949	1,740,917	1,366,569

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