Redelfi 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	7.7	6.45	3.5	1.24	1.12
Short-Term Investments	1.75	0.23	0.21	0.24	0.31
Accounts Receivable	0.48	0.5	0.45	2.45	0.36
Other Receivables	3.72	3.74	0.8	1.33	1.24
Inventory	47.84	22.84	7.29	-	-
Other Current Assets	-	11.43	-	-	-0
Total Current Assets	61.49	45.21	12.27	5.28	3.05
Property, Plant & Equipment	1.76	1.85	1.23	1.26	1.32
Goodwill	9.87	13.15	3.22	1.08	1.2
Other Intangible Assets	5.34	3.98	1.4	0.85	0.3
Long-Term Investments	4.84	5.39	5.2	3.66	0.36
Long-Term Deferred Charges	0.33	0.58	0.74	0.99	0.1
Other Long-Term Assets	9.67	4.51	1.33	0.36	2.33
Total Assets	93.29	74.66	25.4	13.48	8.66
Accounts Payable	1.59	1.62	0.88	0.47	0.23
Accrued Expenses	0.58	0.77	0.47	0.18	0.13
Current Portion of Long-Term Debt	8.25	4.74	1.98	0.29	0.14
Current Income Taxes Payable	1.54	2.54	1.24	0.71	0.28
Other Current Liabilities	1.02	11.9	0.44	0.25	0.34
Total Current Liabilities	12.97	21.56	5.01	1.9	1.12
Long-Term Debt	25.09	24.55	6.21	1.35	0.9
Long-Term Unearned Revenue	-	-	-	0	-
Pension & Post-Retirement Benefits	0.5	0.43	0.35	0.31	0.27
Other Long-Term Liabilities	10.22	3.64	1.52	0.69	0.73
Total Liabilities	48.79	50.18	13.1	4.26	3.02
Common Stock	0.6	0.48	0.42	0.42	0.28
Additional Paid-In Capital	16.49	7.38	4.51	4.49	1.17
Retained Earnings	14.11	10.9	6.44	3.89	3.63
Treasury Stock	-0.99	-0.73	-0.4	-0.21	-
Comprehensive Income & Other	0	0.35	0.16	0.26	0.23
Total Common Equity	30.21	18.38	11.14	8.85	5.32
Minority Interest	14.29	6.11	1.17	0.37	0.32
Shareholders' Equity	44.5	24.49	12.3	9.22	5.64
Total Liabilities & Equity	93.29	74.66	25.4	13.48	8.66
Total Debt	33.35	29.28	8.19	1.64	1.04
Net Cash (Debt)	-23.89	-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	48.51	23.65	7.25	3.38	1.93
Book Value Per Share	-	-	1.36	-	-
Tangible Book Value	15.01	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.