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 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	7.81	8.41	16.13	4.35
Short-Term Investments	4.46	2.56	4.56	-
Cash & Short-Term Investments	12.27	10.97	20.69	4.35
Cash Growth	-16.67%	-46.96%	375.48%	-
Accounts Receivable	11.82	2.66	0.05	0.02
Other Receivables	2.33	1.49	0.25	0.94
Receivables	14.15	4.15	0.29	0.96
Inventory	18.44	8.4	-	-
Other Current Assets	0.72	0.28	-	-
Total Current Assets	45.62	23.81	20.98	5.31
Property, Plant & Equipment	7.47	4.94	0.02	-
Long-Term Investments	51.07	20.5	14.48	10.27
Goodwill	9.78	9.37	-	-
Other Intangible Assets	1.44	1.04	0.2	-
Long-Term Deferred Charges	1.2	0.82	0.02	0.03
Other Long-Term Assets	7.5	0.55	0.08	1.36
Total Assets	124.08	61.02	35.79	16.97
Accounts Payable	15.5	7.65	0.44	0.25
Accrued Expenses	4.38	0.45	0.02	0.01
Current Portion of Long-Term Debt	8.38	1.77	2.99	-
Current Income Taxes Payable	0.31	0.2	-	-
Other Current Liabilities	2.95	4.05	0.05	0.01
Total Current Liabilities	31.51	14.12	3.5	0.26
Long-Term Debt	33.96	15.28	8.5	-
Long-Term Unearned Revenue	0.7	0.7	-	-
Long-Term Deferred Tax Liabilities	0.03	0.1	-	-
Other Long-Term Liabilities	3.73	0.88	0	-
Total Liabilities	69.93	31.09	12	0.26
Common Stock	25.82	19.14	14.46	14.46
Additional Paid-In Capital	7.68	4	1.67	1.67
Retained Earnings	6.23	-0.98	7.13	0.41
Comprehensive Income & Other	1.57	7.77	0.52	0.02
Total Common Equity	41.11	29.93	23.79	16.56
Minority Interest	13.04	0	-	0.15
Shareholders' Equity	54.15	29.93	23.79	16.71
Total Liabilities & Equity	124.08	61.02	35.79	16.97
Total Debt	42.34	17.06	11.49	-
Net Cash (Debt)	-30.07	-6.08	9.2	4.35
Net Cash Growth	-	-	111.37%	-
Net Cash Per Share	-1.17	-0.32	-	-
Filing Date Shares Outstanding	25.67	19.14	-	-
Total Common Shares Outstanding	25.67	19.14	-	-
Working Capital	14.11	9.69	17.48	5.05
Book Value Per Share	1.60	1.56	-	-
Tangible Book Value	29.89	19.52	23.59	16.56
Tangible Book Value Per Share	1.16	1.02	-	-
Land	3.05	0.88	-	-
Machinery	7.84	6.87	-	-

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