Reinet Investments S.C.A. (AMS:REINA)

Reinet Investments S.C.A. Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	-	-	7	1
Cash & Short-Term Investments	-	-	-	7	1
Cash Growth	-	-	-	600.00%	-
Total Current Assets	-	-	-	7	1
Long-Term Investments	6,917	6,185	5,721	5,932	5,386
Total Assets	6,917	6,185	5,721	5,939	5,387
Accrued Expenses	1.8	1	0.8	0.9	0.7
Other Current Liabilities	0.2	-	0.2	48.1	2.3
Total Current Liabilities	2	1	1	49	3
Total Liabilities	2	1	1	49	3
Common Stock	220	220	220	220	220
Additional Paid-In Capital	770	770	770	770	770
Retained Earnings	6,147	5,416	4,952	5,123	4,567
Treasury Stock	-222	-222	-222	-223	-173
Shareholders' Equity	6,915	6,184	5,720	5,890	5,384
Total Liabilities & Equity	6,917	6,185	5,721	5,939	5,387
Net Cash (Debt)	-	-	-	7	1
Net Cash Growth	-	-	-	600.00%	-
Net Cash Per Share	-	-	-	0.04	0.01
Filing Date Shares Outstanding	181.79	181.79	181.79	184.12	184.29
Total Common Shares Outstanding	181.79	181.79	181.79	184.12	184.29
Working Capital	-2	-1	-1	-42	-2
Book Value Per Share	38.04	34.02	31.46	31.99	29.21
Tangible Book Value	6,915	6,184	5,720	5,890	5,384
Tangible Book Value Per Share	38.04	34.02	31.46	31.99	29.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.