Real Consulting Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.22	6.43	2.41	5.11
Cash & Short-Term Investments	5.22	6.43	2.41	5.11
Cash Growth	73.52%	166.83%	-52.84%	-
Accounts Receivable	19.5	15.64	13.57	7.82
Other Receivables	-	-	-	0.86
Receivables	19.5	15.64	13.57	8.69
Inventory	0.13	0.1	0.12	0.07
Restricted Cash	-	0.2	0.3	-
Other Current Assets	0.2	-	-	1.13
Total Current Assets	25.05	22.37	16.39	14.99
Property, Plant & Equipment	3.71	3.94	1.67	1.41
Goodwill	13.54	13.54	13.54	12.49
Other Intangible Assets	0.21	0.25	0.33	0.42
Long-Term Deferred Tax Assets	0.43	0.37	0.1	0.08
Other Long-Term Assets	0.07	0.06	0	0.01
Total Assets	43	40.54	32.04	29.4
Accounts Payable	15.26	10.93	6.29	4
Accrued Expenses	-	-	-	0.55
Short-Term Debt	0.5	0.6	0.6	0.46
Current Portion of Long-Term Debt	0.42	1.11	1.36	1.13
Current Portion of Leases	0.63	0.62	0.56	0.41
Current Income Taxes Payable	3.12	3.2	2.25	1.92
Current Unearned Revenue	-	-	-	1.28
Other Current Liabilities	0	-0	-0	0.03
Total Current Liabilities	19.94	16.45	11.06	9.78
Long-Term Debt	0.13	0.38	1.48	2.84
Long-Term Leases	2.61	2.8	0.85	0.78
Long-Term Deferred Tax Liabilities	0.22	0.07	0.16	0.07
Other Long-Term Liabilities	0.47	0.43	1.27	0.33
Total Liabilities	23.36	20.12	14.82	13.79
Common Stock	8.6	8.6	8.6	8.6
Additional Paid-In Capital	2.96	2.96	2.96	2.96
Retained Earnings	8.84	8.53	6.7	4.33
Treasury Stock	-2.54	-0.93	-0.5	-0.35
Comprehensive Income & Other	1.31	0.87	-0.84	0.07
Total Common Equity	19.17	20.03	16.93	15.61
Minority Interest	0.47	0.38	0.3	-
Shareholders' Equity	19.65	20.42	17.22	15.61
Total Liabilities & Equity	43	40.54	32.04	29.4
Total Debt	4.29	5.5	4.85	5.61
Net Cash (Debt)	0.94	0.93	-2.44	-0.5
Net Cash Per Share	0.04	0.04	-0.11	-0.02
Filing Date Shares Outstanding	20.73	20.77	21.29	21.32
Total Common Shares Outstanding	20.73	20.77	21.29	21.32
Working Capital	5.12	5.92	5.34	5.21
Book Value Per Share	0.92	0.96	0.79	0.73
Tangible Book Value	5.43	6.25	3.05	2.7
Tangible Book Value Per Share	0.26	0.30	0.14	0.13
Land	0.11	0.11	0.15	0.15
Machinery	2.27	1.97	1.73	1.92

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