Revoil 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.62	4.89	4.04	6.03	4.24
Cash & Short-Term Investments	9.62	4.89	4.04	6.03	4.24
Cash Growth	96.72%	20.94%	-32.97%	42.11%	42.60%
Accounts Receivable	45.93	43.94	46.76	49.67	39.75
Other Receivables	7.16	5.36	10.84	5.7	1.89
Receivables	55.68	50.99	59.4	55.37	41.64
Inventory	4.55	4.95	4.35	4.29	4.34
Prepaid Expenses	0.57	1.02	1.08	2.32	2.26
Other Current Assets	1.34	1.07	0.73	1.08	0.45
Total Current Assets	71.76	62.91	69.6	69.09	52.93
Property, Plant & Equipment	83.3	77.92	66.06	59.12	51.37
Long-Term Investments	1.41	1.29	1.3	1.16	0.37
Goodwill	1.9	1.14	1.14	1.14	-
Other Intangible Assets	9.97	3.47	2.36	1.56	1.4
Long-Term Accounts Receivable	0.09	0.14	0.18	-	-
Other Long-Term Assets	4.96	5.1	5.57	4	2.63
Total Assets	173.4	151.98	146.21	136.07	108.7
Accounts Payable	39.51	34.74	36.04	46.1	35.06
Accrued Expenses	2.03	1.4	1.11	1.33	0.83
Short-Term Debt	14.22	20.08	21.09	8.86	10.22
Current Portion of Long-Term Debt	3.89	11.58	4.98	5.24	4.62
Current Portion of Leases	2.76	2.6	2.4	2.07	3.03
Current Income Taxes Payable	1.8	1.65	1.94	1.15	-
Current Unearned Revenue	0.38	0.33	0.25	0.17	0.15
Other Current Liabilities	6.59	2.66	3.8	4.08	3.79
Total Current Liabilities	71.18	75.04	71.62	69	57.69
Long-Term Debt	40	23.29	19.99	13.5	12.06
Long-Term Leases	14.74	13.74	13.91	13.79	10.23
Pension & Post-Retirement Benefits	0.31	0.18	0.15	0.09	0.07
Long-Term Deferred Tax Liabilities	5.58	5.11	5.3	5.35	4.4
Other Long-Term Liabilities	5.17	1.07	1.55	1.54	-0
Total Liabilities	136.98	118.42	112.52	103.28	84.45
Common Stock	6.57	6.57	6.57	6.57	6.57
Additional Paid-In Capital	4.96	4.96	4.96	4.96	4.96
Retained Earnings	11.4	3.82	4.16	3.12	-3.07
Treasury Stock	-0.42	-	-0.21	-	-
Comprehensive Income & Other	13.68	18.07	18.07	18.07	15.73
Total Common Equity	36.19	33.42	33.55	32.72	24.2
Minority Interest	0.23	0.14	0.13	0.08	0.05
Shareholders' Equity	36.42	33.56	33.68	32.8	24.25
Total Liabilities & Equity	173.4	151.98	146.21	136.07	108.7
Total Debt	75.61	71.28	62.37	43.47	40.16
Net Cash (Debt)	-65.99	-66.39	-58.33	-37.44	-35.91
Net Cash Per Share	-3.03	-3.03	-2.66	-1.71	-1.64
Filing Date Shares Outstanding	21.66	21.91	21.8	21.91	21.91
Total Common Shares Outstanding	21.66	21.91	21.8	21.91	21.91
Working Capital	0.59	-12.13	-2.02	0.09	-4.76
Book Value Per Share	1.67	1.53	1.54	1.49	1.10
Tangible Book Value	24.33	28.81	30.05	30.02	22.8
Tangible Book Value Per Share	1.12	1.31	1.38	1.37	1.04
Land	8.58	8.21	7.7	7.7	8.53
Buildings	15.85	13.71	15.37	13.9	12.34
Machinery	80.55	73.21	61.52	57.26	51.34
Construction In Progress	3.31	3.24	5.27	0.59	-