Renovalo 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	9.23	14.09	6.88	9.3	5.19
Short-Term Investments	1.73	5.69	-	-	-
Cash & Short-Term Investments	10.96	19.78	6.88	9.3	5.19
Cash Growth	81.53%	187.33%	-25.99%	79.15%	-
Accounts Receivable	8.4	2.22	0.6	0.24	0.91
Other Receivables	16.39	18.51	77.22	9.43	19.48
Receivables	24.8	20.74	77.82	9.67	20.39
Inventory	12.55	8.97	1.86	11.95	0.46
Prepaid Expenses	-	0.68	0.57	0.57	1.32
Total Current Assets	48.3	50.16	87.13	31.49	27.36
Property, Plant & Equipment	3.8	3.75	3.12	2.95	2.14
Long-Term Investments	1.72	1.23	0.53	0.31	0.15
Goodwill	4.25	0.34	0.11	-	-
Other Intangible Assets	0.26	0.19	0.17	0.11	0.01
Other Long-Term Assets	0.1	0.1	0.09	0.09	0.08
Total Assets	58.44	55.77	91.15	34.95	29.73
Accounts Payable	8.23	5.76	26.69	7.62	4.34
Accrued Expenses	1.98	0.7	8.26	1.12	9.13
Short-Term Debt	0.03	0.03	0.03	-	-
Current Portion of Long-Term Debt	3.87	5.02	10.3	3.93	1.49
Current Income Taxes Payable	-	1.84	-	1	-
Other Current Liabilities	4.32	1.27	9.27	2.82	8.53
Total Current Liabilities	18.43	14.61	54.54	16.49	23.48
Long-Term Debt	3.83	2.29	1.58	1.71	1.5
Long-Term Unearned Revenue	-	-	-	0.05	-
Other Long-Term Liabilities	6.26	5.21	1.13	0.04	0.08
Total Liabilities	29.52	22.61	57.57	18.85	25.32
Common Stock	1	1	0.11	0.11	0.1
Additional Paid-In Capital	5.99	5.99	5.99	-	-
Retained Earnings	21.44	26.16	27.45	15.97	4.26
Comprehensive Income & Other	-0.02	-0.02	0.01	0.01	-
Total Common Equity	28.41	33.13	33.56	16.09	4.36
Minority Interest	0.51	0.02	0.01	0.01	0.05
Shareholders' Equity	28.92	33.15	33.57	16.1	4.41
Total Liabilities & Equity	58.44	55.77	91.15	34.95	29.73
Total Debt	7.73	7.33	11.9	5.64	2.99
Net Cash (Debt)	3.23	12.45	-5.01	3.66	2.2
Net Cash Growth	-	-	-	66.21%	-
Net Cash Per Share	-	-	-	0.33	22.03
Filing Date Shares Outstanding	-	-	-	11.2	0.1
Total Common Shares Outstanding	-	-	-	11.2	0.1
Working Capital	29.87	35.55	32.59	15	3.87
Book Value Per Share	-	-	-	1.44	43.64
Tangible Book Value	23.91	32.6	33.28	15.98	4.36
Tangible Book Value Per Share	-	-	-	1.43	43.55
Land	-	2.5	1.29	1.04	1
Machinery	-	1.67	1.65	1.48	0.67
Construction In Progress	-	-	0.4	0.4	0.3

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