Renovalo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.04	6.88	9.3	5.19
Cash & Short-Term Investments	6.04	6.88	9.3	5.19
Cash Growth	-	-25.99%	79.15%	-
Accounts Receivable	2.92	0.6	0.24	0.91
Other Receivables	54.26	77.79	9.43	19.48
Receivables	57.19	78.39	9.67	20.39
Inventory	6.9	1.86	11.95	0.46
Prepaid Expenses	0.05	-	0.57	1.32
Total Current Assets	70.17	87.13	31.49	27.36
Property, Plant & Equipment	3.38	3.12	2.95	2.14
Long-Term Investments	0.77	0.53	0.31	0.15
Other Intangible Assets	0.14	0.28	0.11	0.01
Other Long-Term Assets	0.1	0.09	0.09	0.08
Total Assets	74.92	91.15	34.95	29.73
Accounts Payable	9.19	26.69	7.62	4.34
Accrued Expenses	9.61	1.1	1.12	9.13
Short-Term Debt	0.08	12.45	-	-
Current Portion of Long-Term Debt	12.43	10.24	3.93	1.49
Current Income Taxes Payable	5.48	-	1	-
Other Current Liabilities	0.29	4.07	2.82	8.53
Total Current Liabilities	37.08	54.54	16.49	23.48
Long-Term Debt	2.95	1.58	1.71	1.5
Long-Term Unearned Revenue	-	-	0.05	-
Other Long-Term Liabilities	-	1.13	0.04	0.08
Total Liabilities	40.45	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	27.47	27.45	15.97	4.26
Comprehensive Income & Other	0	0.01	0.01	-
Total Common Equity	34.46	33.56	16.09	4.36
Minority Interest	0.02	0.01	0.01	0.05
Shareholders' Equity	34.48	33.57	16.1	4.41
Total Liabilities & Equity	74.92	91.15	34.95	29.73
Total Debt	15.46	24.26	5.64	2.99
Net Cash (Debt)	-9.42	-17.38	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	33.1	32.59	15	3.87
Book Value Per Share	-	-	1.44	43.64
Tangible Book Value	33.95	33.28	15.98	4.36
Tangible Book Value Per Share	-	-	1.43	43.55
Land	2.13	-	1.04	1
Machinery	1.65	-	1.48	0.67
Construction In Progress	-	-	0.4	0.3

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