RedFish LongTerm Capital 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	4.86	7.39	8.41	16.13	4.35
Short-Term Investments	6.91	4.67	2.56	4.56	-
Cash & Short-Term Investments	11.77	12.06	10.97	20.69	4.35
Cash Growth	-2.44%	9.93%	-46.96%	375.48%	-
Accounts Receivable	7.48	8.49	2.66	0.05	0.02
Other Receivables	1.49	2.66	1.78	0.25	0.94
Receivables	8.98	11.15	4.43	0.29	0.96
Inventory	20.56	17.61	8.4	-	-
Other Current Assets	-	0.01	-	-	-
Total Current Assets	41.65	41.02	23.81	20.98	5.31
Property, Plant & Equipment	7.47	7.88	4.94	0.02	-
Long-Term Investments	60.72	50.77	20.5	14.48	10.27
Goodwill	9.43	9.71	9.37	-	-
Other Intangible Assets	2.7	2.89	1.04	0.2	-
Long-Term Deferred Charges	1.95	0.82	0.82	0.02	0.03
Other Long-Term Assets	6.25	5.96	0.55	0.08	1.36
Total Assets	130.17	119.04	61.02	35.79	16.97
Accounts Payable	14.24	13.76	7.65	0.44	0.25
Accrued Expenses	2.72	2.86	1.15	0.02	0.01
Current Portion of Long-Term Debt	8.24	8.94	1.77	2.99	-
Current Income Taxes Payable	0.09	0.55	0.2	-	-
Other Current Liabilities	3.94	3.66	4.05	0.05	0.01
Total Current Liabilities	29.22	29.77	14.82	3.5	0.26
Long-Term Debt	49.27	35.66	15.28	8.5	-
Long-Term Deferred Tax Liabilities	0.07	0.02	0.1	-	-
Other Long-Term Liabilities	2.46	3.33	0.88	0	-
Total Liabilities	81.02	68.77	31.09	12	0.26
Common Stock	27.72	26.49	19.14	14.46	14.46
Additional Paid-In Capital	0.83	7.01	4	1.67	1.67
Retained Earnings	2.3	-2.33	6.54	7.13	0.41
Treasury Stock	-0.55	-0.59	-	-	-
Comprehensive Income & Other	4.62	6.85	0.25	0.52	0.02
Total Common Equity	34.92	37.43	29.93	23.79	16.56
Minority Interest	14.23	12.84	0	-	0.15
Shareholders' Equity	49.15	50.27	29.93	23.79	16.71
Total Liabilities & Equity	130.17	119.04	61.02	35.79	16.97
Total Debt	57.51	44.59	17.06	11.49	-
Net Cash (Debt)	-45.74	-32.53	-6.08	9.2	4.35
Net Cash Growth	-	-	-	111.37%	-
Net Cash Per Share	-	-	-0.32	-	-
Filing Date Shares Outstanding	-	-	19.14	-	-
Total Common Shares Outstanding	-	-	19.14	-	-
Working Capital	12.43	11.25	8.99	17.48	5.05
Book Value Per Share	-	-	1.56	-	-
Tangible Book Value	22.79	24.83	19.52	23.59	16.56
Tangible Book Value Per Share	-	-	1.02	-	-
Land	2.6	3.06	0.88	-	-
Machinery	8.72	8.16	6.87	-	-

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