Renovalo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.09	6.88	9.3	5.19
Short-Term Investments	5.69	-	-	-
Cash & Short-Term Investments	19.78	6.88	9.3	5.19
Cash Growth	187.33%	-25.99%	79.15%	-
Accounts Receivable	2.22	0.6	0.24	0.91
Other Receivables	18.51	77.22	9.43	19.48
Receivables	20.74	77.82	9.67	20.39
Inventory	8.97	1.86	11.95	0.46
Prepaid Expenses	0.68	0.57	0.57	1.32
Total Current Assets	50.16	87.13	31.49	27.36
Property, Plant & Equipment	3.75	3.12	2.95	2.14
Long-Term Investments	1.23	0.53	0.31	0.15
Goodwill	0.34	0.11	-	-
Other Intangible Assets	0.19	0.17	0.11	0.01
Other Long-Term Assets	0.1	0.09	0.09	0.08
Total Assets	55.77	91.15	34.95	29.73
Accounts Payable	5.76	26.69	7.62	4.34
Accrued Expenses	0.7	8.26	1.12	9.13
Short-Term Debt	0.03	0.03	-	-
Current Portion of Long-Term Debt	5.02	10.3	3.93	1.49
Current Income Taxes Payable	1.84	-	1	-
Other Current Liabilities	1.27	9.27	2.82	8.53
Total Current Liabilities	14.61	54.54	16.49	23.48
Long-Term Debt	2.29	1.58	1.71	1.5
Long-Term Unearned Revenue	-	-	0.05	-
Other Long-Term Liabilities	5.21	1.13	0.04	0.08
Total Liabilities	22.61	57.57	18.85	25.32
Common Stock	1	0.11	0.11	0.1
Additional Paid-In Capital	5.99	5.99	-	-
Retained Earnings	26.16	27.45	15.97	4.26
Comprehensive Income & Other	-0.02	0.01	0.01	-
Total Common Equity	33.13	33.56	16.09	4.36
Minority Interest	0.02	0.01	0.01	0.05
Shareholders' Equity	33.15	33.57	16.1	4.41
Total Liabilities & Equity	55.77	91.15	34.95	29.73
Total Debt	7.33	11.9	5.64	2.99
Net Cash (Debt)	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	35.55	32.59	15	3.87
Book Value Per Share	-	-	1.44	43.64
Tangible Book Value	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.