Riba Mundo Tecnología 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	3.78	8.61	16.61	16.43	1.79	0.71
Short-Term Investments	10.58	7.76	6.21	1.19	0.18	0.2
Cash & Short-Term Investments	14.35	16.36	22.82	17.62	1.97	0.91
Cash Growth	-13.72%	-28.29%	29.47%	796.39%	116.76%	138.73%
Accounts Receivable	15.92	31.57	42.21	23.76	13.04	5.03
Other Receivables	-	-	0.19	-	-	-
Receivables	15.92	31.57	42.39	23.76	13.04	5.03
Inventory	10.74	35.33	36.74	23.7	13.09	5
Prepaid Expenses	-	-	-	-	0.28	0.06
Other Current Assets	2.38	-	-	-	-	0
Total Current Assets	43.39	83.26	101.95	65.08	28.37	11
Property, Plant & Equipment	1.5	1.68	1.8	1.67	1.54	0.26
Long-Term Investments	0.14	0.39	1.5	2.82	1.38	0.55
Other Intangible Assets	9.81	11.17	3.76	1.75	0.38	0
Other Long-Term Assets	-	-	-	2.34	-	-
Total Assets	54.85	96.51	109.01	73.66	31.68	11.81
Accounts Payable	11.67	35.7	35.76	30.44	14.62	6.75
Accrued Expenses	0.11	0.24	0.2	0.17	0.05	-
Short-Term Debt	-	-	1.05	-	0.12	-
Current Portion of Long-Term Debt	51.64	41.79	23.55	19.39	8.14	1.99
Current Portion of Leases	0.24	0.26	0.03	0.21	0.04	0.04
Current Income Taxes Payable	-	0.21	-	0.57	0.33	0.19
Current Unearned Revenue	0.41	0.91	0.42	1.13	0.08	-
Other Current Liabilities	0.74	0.2	0.13	0.08	0.03	0
Total Current Liabilities	64.81	79.3	61.13	51.98	23.4	8.98
Long-Term Debt	2.43	2.44	33.41	13.25	3.51	0.66
Long-Term Leases	0.54	0.55	0.76	1.04	0.03	0.05
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	-	-
Other Long-Term Liabilities	0.57	0.53	0.03	-	0.06	-
Total Liabilities	68.37	82.85	95.34	66.29	27	9.69
Common Stock	2.3	2.3	2.3	2.03	2.03	1.2
Additional Paid-In Capital	5.01	5.01	5.01	-	-	-
Retained Earnings	-21.59	4.68	6.35	5.43	2.65	0.92
Comprehensive Income & Other	0.12	0.15	0.02	-0.09	-	-
Total Common Equity	-14.16	12.14	13.68	7.37	4.69	2.12
Minority Interest	0.65	1.52	-	-	-	-
Shareholders' Equity	-13.52	13.66	13.68	7.37	4.69	2.12
Total Liabilities & Equity	54.85	96.51	109.01	73.66	31.68	11.81
Total Debt	54.84	45.04	58.78	33.88	11.83	2.74
Net Cash (Debt)	-40.49	-28.68	-35.96	-16.26	-9.87	-1.84
Net Cash Per Share	-17.43	-12.65	-15.86	-7.97	-4.84	-1.54
Filing Date Shares Outstanding	2.3	2.27	2.3	2.03	2.04	1.19
Total Common Shares Outstanding	2.3	2.27	2.3	2.03	2.04	1.19
Working Capital	-21.41	3.95	40.83	13.1	4.97	2.02
Book Value Per Share	-6.16	5.35	5.95	3.62	2.30	1.77
Tangible Book Value	-23.98	0.97	9.92	5.62	4.3	2.12
Tangible Book Value Per Share	-10.42	0.43	4.31	2.77	2.11	1.77
Land	-	-	-	-	0.45	-
Buildings	-	-	-	-	0.67	0.08
Machinery	0.16	0.16	0.1	0.08	0.16	0.1
Construction In Progress	-	-	-	0.08	0.23	-

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