Redelfi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.45	3.5	1.24	1.12
Short-Term Investments	0.23	0.21	0.24	0.31
Accounts Receivable	0.5	0.45	2.45	0.36
Other Receivables	3.74	0.8	1.33	1.24
Inventory	22.84	7.29	-	-
Other Current Assets	11.43	-	-	-0
Total Current Assets	45.21	12.27	5.28	3.05
Property, Plant & Equipment	1.85	1.23	1.26	1.32
Goodwill	13.15	3.22	1.08	1.2
Other Intangible Assets	3.98	1.4	0.85	0.3
Long-Term Investments	5.39	5.2	3.66	0.36
Long-Term Deferred Charges	0.58	0.74	0.99	0.1
Other Long-Term Assets	4.51	1.33	0.36	2.33
Total Assets	74.66	25.4	13.48	8.66
Accounts Payable	1.62	0.88	0.47	0.23
Accrued Expenses	0.77	0.47	0.18	0.13
Current Portion of Long-Term Debt	4.74	1.98	0.29	0.14
Current Income Taxes Payable	2.54	1.24	0.71	0.28
Other Current Liabilities	11.9	0.44	0.25	0.34
Total Current Liabilities	21.56	5.01	1.9	1.12
Long-Term Debt	24.55	6.21	1.35	0.9
Long-Term Unearned Revenue	-	-	0	-
Pension & Post-Retirement Benefits	0.43	0.35	0.31	0.27
Other Long-Term Liabilities	3.64	1.52	0.69	0.73
Total Liabilities	50.18	13.1	4.26	3.02
Common Stock	0.48	0.42	0.42	0.28
Additional Paid-In Capital	7.38	4.51	4.49	1.17
Retained Earnings	10.9	6.44	3.89	3.63
Treasury Stock	-0.73	-0.4	-0.21	-
Comprehensive Income & Other	0.35	0.16	0.26	0.23
Total Common Equity	18.38	11.14	8.85	5.32
Minority Interest	6.11	1.17	0.37	0.32
Shareholders' Equity	24.49	12.3	9.22	5.64
Total Liabilities & Equity	74.66	25.4	13.48	8.66
Total Debt	29.28	8.19	1.64	1.04
Net Cash (Debt)	-22.6	-4.49	-0.16	0.39
Net Cash Per Share	-	-0.55	-	-
Filing Date Shares Outstanding	-	8.21	-	-
Total Common Shares Outstanding	-	8.21	-	-
Working Capital	23.65	7.25	3.38	1.93
Book Value Per Share	-	1.36	-	-
Tangible Book Value	1.25	6.51	6.92	3.82
Tangible Book Value Per Share	-	0.79	-	-
Land	0.61	-	-	-
Buildings	0.34	0.34	0.34	0.33
Machinery	1.22	1.18	1.17	1.16

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