Redelfi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.85	3.5	1.24	1.12
Short-Term Investments	0.23	0.21	0.24	0.31
Accounts Receivable	0.44	0.45	2.45	0.36
Other Receivables	0.91	0.8	1.33	1.24
Inventory	14.96	7.29	-	-
Other Current Assets	-	-	-	-0
Total Current Assets	24.4	12.27	5.28	3.05
Property, Plant & Equipment	1.21	1.23	1.26	1.32
Goodwill	3.15	3.22	1.08	1.2
Other Intangible Assets	1.67	1.4	0.85	0.3
Long-Term Investments	5.44	5.2	3.66	0.36
Long-Term Deferred Charges	0.64	0.74	0.99	0.1
Other Long-Term Assets	4.48	1.33	0.36	2.33
Total Assets	40.99	25.4	13.48	8.66
Accounts Payable	1.44	0.88	0.47	0.23
Accrued Expenses	0.62	0.47	0.18	0.13
Current Portion of Long-Term Debt	2.72	1.98	0.29	0.14
Current Income Taxes Payable	1.19	1.24	0.71	0.28
Other Current Liabilities	0.49	0.44	0.25	0.34
Total Current Liabilities	6.46	5.01	1.9	1.12
Long-Term Debt	14.42	6.21	1.35	0.9
Long-Term Unearned Revenue	-	-	0	-
Pension & Post-Retirement Benefits	0.39	0.35	0.31	0.27
Other Long-Term Liabilities	2.91	1.52	0.69	0.73
Total Liabilities	24.18	13.1	4.26	3.02
Common Stock	0.42	0.42	0.42	0.28
Additional Paid-In Capital	4.51	4.51	4.49	1.17
Retained Earnings	9.69	6.44	3.89	3.63
Treasury Stock	-0.34	-0.4	-0.21	-
Comprehensive Income & Other	0.25	0.16	0.26	0.23
Total Common Equity	14.54	11.14	8.85	5.32
Minority Interest	2.27	1.17	0.37	0.32
Shareholders' Equity	16.81	12.3	9.22	5.64
Total Liabilities & Equity	40.99	25.4	13.48	8.66
Total Debt	17.14	8.19	1.64	1.04
Net Cash (Debt)	-9.07	-4.49	-0.16	0.39
Net Cash Per Share	-1.09	-0.55	-	-
Filing Date Shares Outstanding	8.29	8.21	-	-
Total Common Shares Outstanding	8.29	8.21	-	-
Working Capital	17.94	7.25	3.38	1.93
Book Value Per Share	1.75	1.36	-	-
Tangible Book Value	9.72	6.51	6.92	3.82
Tangible Book Value Per Share	1.17	0.79	-	-
Buildings	0.34	0.34	0.34	0.33
Machinery	1.18	1.18	1.17	1.16

Source: S&P Capital IQ. Utility template. Financial Sources.