RedFish LongTerm Capital 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
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
Cash & Equivalents	9.02	7.39	8.41	16.13	4.35
Short-Term Investments	15.5	4.67	2.56	4.56	-
Cash & Short-Term Investments	24.51	12.06	10.97	20.69	4.35
Cash Growth	99.76%	9.93%	-46.96%	375.48%	-
Accounts Receivable	9.57	8.49	2.66	0.05	0.02
Other Receivables	3.25	2.66	1.78	0.25	0.94
Receivables	12.83	11.15	4.43	0.29	0.96
Inventory	20.22	17.61	8.4	-	-
Other Current Assets	-	0.01	-	-	-
Total Current Assets	57.67	41.02	23.81	20.98	5.31
Property, Plant & Equipment	7.54	7.88	4.94	0.02	-
Long-Term Investments	47.53	50.77	20.5	14.48	10.27
Goodwill	10.1	9.71	9.37	-	-
Other Intangible Assets	2.55	2.89	1.04	0.2	-
Long-Term Deferred Charges	1.27	0.82	0.82	0.02	0.03
Other Long-Term Assets	5.8	5.96	0.55	0.08	1.36
Total Assets	132.46	119.04	61.02	35.79	16.97
Accounts Payable	13.94	13.76	7.65	0.44	0.25
Accrued Expenses	3.11	2.41	1.15	0.02	0.01
Current Portion of Long-Term Debt	5.91	8.94	1.77	2.99	-
Current Income Taxes Payable	0.94	0.55	0.2	-	-
Other Current Liabilities	4.28	4.17	4.05	0.05	0.01
Total Current Liabilities	28.17	29.82	14.82	3.5	0.26
Long-Term Debt	47.9	35.66	15.28	8.5	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.1	-	-
Other Long-Term Liabilities	3.28	3.28	0.88	0	-
Total Liabilities	80.61	68.77	31.09	12	0.26
Common Stock	27.14	26.49	19.14	14.46	14.46
Additional Paid-In Capital	1.41	7.01	4	1.67	1.67
Retained Earnings	4.77	-2.33	6.54	7.13	0.41
Treasury Stock	-0.31	-0.59	-	-	-
Comprehensive Income & Other	4.53	6.85	0.25	0.52	0.02
Total Common Equity	37.53	37.43	29.93	23.79	16.56
Minority Interest	14.32	12.84	0	-	0.15
Shareholders' Equity	51.85	50.27	29.93	23.79	16.71
Total Liabilities & Equity	132.46	119.04	61.02	35.79	16.97
Total Debt	53.81	44.59	17.06	11.49	-
Net Cash (Debt)	-29.29	-32.53	-6.08	9.2	4.35
Net Cash Growth	-	-	-	111.37%	-
Net Cash Per Share	-1.09	-	-0.32	-	-
Filing Date Shares Outstanding	26.9	-	19.14	-	-
Total Common Shares Outstanding	26.9	-	19.14	-	-
Working Capital	29.5	11.2	8.99	17.48	5.05
Book Value Per Share	1.39	-	1.56	-	-
Tangible Book Value	24.88	24.83	19.52	23.59	16.56
Tangible Book Value Per Share	0.92	-	1.02	-	-
Land	3.11	3.06	0.88	-	-
Machinery	8.26	8.16	6.87	-	-

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