Riba Mundo Tecnología 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	10.09	8.61	16.61	16.43	1.79
Short-Term Investments	9.76	7.76	6.21	1.19	0.18
Cash & Short-Term Investments	19.84	16.36	22.82	17.62	1.97
Cash Growth	21.27%	-28.29%	29.47%	796.39%	116.76%
Accounts Receivable	15.66	31.57	42.21	23.76	13.04
Other Receivables	0.16	-	0.19	-	-
Receivables	15.83	31.57	42.39	23.76	13.04
Inventory	6.28	35.33	36.74	23.7	13.09
Prepaid Expenses	-	-	-	-	0.28
Other Current Assets	1.27	-	-	-	-
Total Current Assets	43.22	83.26	101.95	65.08	28.37
Property, Plant & Equipment	1.26	1.68	1.8	1.67	1.54
Long-Term Investments	3.34	0.39	1.5	2.82	1.38
Other Intangible Assets	4.54	11.17	3.76	1.75	0.38
Other Long-Term Assets	-	-	-	2.34	-
Total Assets	52.36	96.51	109.01	73.66	31.68
Accounts Payable	2.25	35.7	35.76	30.44	14.62
Accrued Expenses	-	0.24	0.2	0.17	0.05
Short-Term Debt	-	-	1.05	-	0.12
Current Portion of Long-Term Debt	15.45	41.79	23.55	19.39	8.14
Current Portion of Leases	0.21	0.26	0.03	0.21	0.04
Current Income Taxes Payable	-	0.21	-	0.57	0.33
Current Unearned Revenue	0.24	0.91	0.42	1.13	0.08
Other Current Liabilities	-	0.2	0.13	0.08	0.03
Total Current Liabilities	18.15	79.3	61.13	51.98	23.4
Long-Term Debt	33.58	2.44	33.41	13.25	3.51
Long-Term Leases	0.42	0.55	0.76	1.04	0.03
Long-Term Deferred Tax Liabilities	-	0.03	0.03	0.03	-
Other Long-Term Liabilities	-	0.53	0.03	-	0.06
Total Liabilities	52.14	82.85	95.34	66.29	27
Common Stock	2.3	2.3	2.3	2.03	2.03
Additional Paid-In Capital	5.01	5.01	5.01	-	-
Retained Earnings	-11.71	4.68	6.35	5.43	2.65
Comprehensive Income & Other	4.62	0.15	0.02	-0.09	-
Total Common Equity	0.22	12.14	13.68	7.37	4.69
Minority Interest	-	1.52	-	-	-
Shareholders' Equity	0.22	13.66	13.68	7.37	4.69
Total Liabilities & Equity	52.36	96.51	109.01	73.66	31.68
Total Debt	49.65	45.04	58.78	33.88	11.83
Net Cash (Debt)	-29.81	-28.68	-35.96	-16.26	-9.87
Net Cash Per Share	-	-12.65	-15.86	-7.97	-4.84
Filing Date Shares Outstanding	-	2.27	2.3	2.03	2.04
Total Common Shares Outstanding	-	2.27	2.3	2.03	2.04
Working Capital	25.07	3.95	40.83	13.1	4.97
Book Value Per Share	-	5.35	5.95	3.62	2.30
Tangible Book Value	-4.32	0.97	9.92	5.62	4.3
Tangible Book Value Per Share	-	0.43	4.31	2.77	2.11
Land	-	-	-	-	0.45
Buildings	-	-	-	-	0.67
Machinery	-	0.16	0.1	0.08	0.16
Construction In Progress	-	-	-	0.08	0.23