Real Consulting Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.41	6.43	2.41	5.11
Cash & Short-Term Investments	4.41	6.43	2.41	5.11
Cash Growth	-31.38%	166.83%	-52.84%	-
Accounts Receivable	23.36	15.64	13.57	7.82
Other Receivables	-	-	-	0.86
Receivables	23.36	15.64	13.57	8.69
Inventory	0.14	0.1	0.12	0.07
Other Current Assets	0.07	0.2	0.3	1.13
Total Current Assets	27.99	22.37	16.39	14.99
Property, Plant & Equipment	4.02	3.94	1.67	1.41
Goodwill	16.44	13.54	13.54	12.49
Other Intangible Assets	0.16	0.25	0.33	0.42
Long-Term Deferred Tax Assets	0.08	0.31	0.1	0.08
Other Long-Term Assets	0.07	0.06	0	0.01
Total Assets	48.77	40.47	32.04	29.4
Accounts Payable	16.29	10.93	6.29	4
Accrued Expenses	-	-	-	0.55
Short-Term Debt	1.06	0.6	0.6	0.46
Current Portion of Long-Term Debt	0.38	1.11	1.36	1.13
Current Portion of Leases	0.82	0.62	0.56	0.41
Current Income Taxes Payable	3.67	3.2	2.25	1.92
Current Unearned Revenue	-	-	-	1.28
Other Current Liabilities	-	-0	-0	0.03
Total Current Liabilities	22.21	16.45	11.06	9.78
Long-Term Debt	-	0.38	1.48	2.84
Long-Term Leases	2.78	2.8	0.85	0.78
Long-Term Deferred Tax Liabilities	0.02	-	0.16	0.07
Other Long-Term Liabilities	1.31	0.43	1.27	0.33
Total Liabilities	26.31	20.06	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	11.52	8.53	6.7	4.33
Treasury Stock	-0.11	-0.93	-0.5	-0.35
Comprehensive Income & Other	-0.53	0.87	-0.84	0.07
Total Common Equity	22.45	20.03	16.93	15.61
Minority Interest	0.01	0.38	0.3	-
Shareholders' Equity	22.45	20.42	17.22	15.61
Total Liabilities & Equity	48.77	40.47	32.04	29.4
Total Debt	5.04	5.5	4.85	5.61
Net Cash (Debt)	-0.63	0.93	-2.44	-0.5
Net Cash Per Share	-0.03	0.04	-0.11	-0.02
Filing Date Shares Outstanding	21.47	20.77	21.29	21.32
Total Common Shares Outstanding	21.47	20.77	21.29	21.32
Working Capital	5.78	5.92	5.34	5.21
Book Value Per Share	1.05	0.96	0.79	0.73
Tangible Book Value	5.84	6.24	3.05	2.7
Tangible Book Value Per Share	0.27	0.30	0.14	0.13
Land	-	-	0.15	0.15
Buildings	0.11	0.11	-	-
Machinery	1.79	2.22	1.73	1.92