Revoil 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.33	4.89	4.04	6.03	4.24	2.98
Cash & Short-Term Investments	4.33	4.89	4.04	6.03	4.24	2.98
Cash Growth	-3.81%	20.94%	-32.97%	42.11%	42.60%	65.11%
Accounts Receivable	44.73	43.94	46.76	49.67	39.75	32.28
Other Receivables	4.59	5.36	10.84	5.7	1.89	2.25
Receivables	51.43	50.99	59.4	55.37	41.64	34.53
Inventory	1.89	4.95	4.35	4.29	4.34	2.75
Prepaid Expenses	0.82	1.02	1.08	2.32	2.26	2.29
Other Current Assets	0.71	1.07	0.73	1.08	0.45	0.01
Total Current Assets	59.17	62.91	69.6	69.09	52.93	42.56
Property, Plant & Equipment	78.19	77.92	66.06	59.12	51.37	50.4
Long-Term Investments	1.33	1.29	1.3	1.16	0.37	-
Goodwill	1.14	1.14	1.14	1.14	-	-
Other Intangible Assets	3.43	3.47	2.36	1.56	1.4	1.07
Long-Term Accounts Receivable	0.13	0.14	0.18	-	-	0.03
Other Long-Term Assets	5.09	5.1	5.57	4	2.63	2.46
Total Assets	148.48	151.98	146.21	136.07	108.7	96.52
Accounts Payable	30.41	34.74	36.04	46.1	35.06	20.04
Accrued Expenses	1.01	1.4	1.11	1.33	0.83	0.94
Short-Term Debt	20.05	20.08	21.09	8.86	10.22	13.87
Current Portion of Long-Term Debt	4.01	11.58	4.98	5.24	4.62	6.15
Current Portion of Leases	2.64	2.6	2.4	2.07	3.03	2.5
Current Income Taxes Payable	1.68	1.65	1.94	1.15	-	-
Current Unearned Revenue	0.05	0.33	0.25	0.17	0.15	0.11
Other Current Liabilities	4.54	2.66	3.8	4.08	3.79	4.41
Total Current Liabilities	64.38	75.04	71.62	69	57.69	48.02
Long-Term Debt	31.43	23.29	19.99	13.5	12.06	15.83
Long-Term Leases	13.58	13.74	13.91	13.79	10.23	9.02
Pension & Post-Retirement Benefits	0.2	0.18	0.15	0.09	0.07	0.07
Long-Term Deferred Tax Liabilities	5.04	5.11	5.3	5.35	4.4	4.49
Other Long-Term Liabilities	0.84	1.07	1.55	1.54	-0	-
Total Liabilities	115.48	118.42	112.52	103.28	84.45	77.42
Common Stock	6.57	6.57	6.57	6.57	6.57	6.57
Additional Paid-In Capital	4.96	4.96	4.96	4.96	4.96	4.96
Retained Earnings	3.54	3.82	4.16	3.12	-3.07	-7.77
Treasury Stock	-0.28	-	-0.21	-	-	-
Comprehensive Income & Other	18.07	18.07	18.07	18.07	15.73	15.33
Total Common Equity	32.86	33.42	33.55	32.72	24.2	19.1
Minority Interest	0.14	0.14	0.13	0.08	0.05	-
Shareholders' Equity	33	33.56	33.68	32.8	24.25	19.1
Total Liabilities & Equity	148.48	151.98	146.21	136.07	108.7	96.52
Total Debt	71.71	71.28	62.37	43.47	40.16	47.37
Net Cash (Debt)	-67.38	-66.39	-58.33	-37.44	-35.91	-44.39
Net Cash Per Share	-3.07	-3.03	-2.66	-1.71	-1.64	-2.03
Filing Date Shares Outstanding	21.74	21.91	21.8	21.91	21.91	21.91
Total Common Shares Outstanding	21.74	21.91	21.8	21.91	21.91	21.91
Working Capital	-5.21	-12.13	-2.02	0.09	-4.76	-5.46
Book Value Per Share	1.51	1.53	1.54	1.49	1.10	0.87
Tangible Book Value	28.29	28.81	30.05	30.02	22.8	18.03
Tangible Book Value Per Share	1.30	1.31	1.38	1.37	1.04	0.82
Land	8.21	8.21	7.7	7.7	8.53	-
Buildings	14.05	13.71	15.37	13.9	12.34	13.64
Machinery	75.2	73.21	61.52	57.26	51.34	51.49
Construction In Progress	3.24	3.24	5.27	0.59	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.