GDEN · As filed with the SEC

New Royal Holdco I balance sheet, by quarter

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	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024
ASSETS
Current assets
Cash and cash equivalents	55,328	58,265	52,308	50,495	57,725	68,551	88,638	404,338
Accounts receivable, net of allowance for credit losses of $432 and $97 at December 31, 2025 and 2024, respectively	13,944	13,668	13,586	15,473	13,176	13,535	16,847	17,691
Prepaid expenses	—	—	—	—	—	14,912	17,012	19,931
Prepaid expenses and other	26,502	23,331	24,217	22,321	24,883	—	—	—
Inventories	8,489	7,565	7,839	7,888	8,008	7,569	7,032	7,277
Other	—	—	—	—	—	925	585	530
Assets held for sale	—	—	—	—	0	0	0	0
Total current assets	104,263	102,829	97,950	96,177	103,792	105,492	130,114	449,767
Property and equipment, net	699,630	718,515	731,678	740,848	750,894	764,990	778,371	789,557
Operating lease right-of-use assets, net	70,770	70,467	71,241	74,895	78,467	80,758	83,858	79,175
Goodwill	86,540	86,540	86,540	86,540	86,540	88,313	88,313	84,325
Intangible assets, net	50,702	51,377	52,047	52,717	53,387	54,684	55,354	53,469
Deferred income tax assets	—	—	—	—	0	0	37,351	37,351
Other assets	6,179	6,315	6,414	6,906	6,826	7,347	7,860	8,287
Total assets	1,018,084	1,036,043	1,045,870	1,058,083	1,079,906	1,101,584	1,181,221	1,501,931
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Current portion of long-term debt and finance leases	6,329	6,748	7,289	5,321	5,308	5,294	4,699	5,199
Current portion of operating leases	15,596	15,023	14,776	15,016	15,128	14,955	14,776	13,766
Accounts payable	15,874	20,124	17,214	18,538	21,692	19,392	18,698	28,336
Income tax payable	0	34	0	13,415	12,344	6,090	74,050	77,253
Accrued payroll and related	20,809	22,233	18,309	18,902	16,878	18,821	17,640	17,484
Accrued liabilities	30,869	29,609	29,638	29,838	29,637	30,200	39,459	48,181
Liabilities related to assets held for sale	—	—	—	—	0	0	0	0
Total current liabilities	89,477	93,771	87,226	101,030	100,987	94,752	169,322	190,219
Long-term debt, net and non-current finance leases	426,626	417,274	423,272	399,277	405,278	386,274	388,243	660,874
Non-current operating leases	69,403	69,876	71,074	74,690	78,328	80,953	84,374	80,927
Deferred income tax liabilities	11,671	20,915	20,915	20,915	20,915	26,263	—	—
Other long-term obligations	10	54	88	133	171	210	250	289
Total liabilities	597,187	601,890	602,575	596,045	605,679	588,452	642,189	932,309
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	262	262	264	265	276	283	290
Additional paid-in capital	483,031	481,225	479,166	481,368	481,810	480,282	478,567	473,130
Accumulated deficit	(62,396)	(47,334)	(36,133)	(19,594)	(7,848)	32,574	60,182	96,202
Total shareholders’ equity	420,897	434,153	443,295	462,038	474,227	513,132	539,032	569,622
Total liabilities and shareholders’ equity	1,018,084	1,036,043	1,045,870	1,058,083	1,079,906	1,101,584	1,181,221	1,501,931

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