Renovalo 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	-	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	7.26	2.22	0.6	0.24	0.91
Other Receivables	12.43	18.51	77.22	9.43	19.48
Receivables	19.69	20.74	77.82	9.67	20.39
Inventory	3.2	8.97	1.86	11.95	0.46
Prepaid Expenses	-	0.68	0.57	0.48	1.32
Other Current Assets	14.94	-	-	0.09	-
Total Current Assets	37.84	50.16	87.13	31.49	27.36
Property, Plant & Equipment	-	3.75	3.12	2.95	2.14
Long-Term Investments	3.88	1.23	0.53	0.31	0.15
Goodwill	-	0.34	0.11	-	-
Other Intangible Assets	4.14	0.19	0.17	0.1	0.01
Long-Term Deferred Charges	-	-	-	0.01	-
Other Long-Term Assets	1.25	0.1	0.09	0.09	0.08
Total Assets	47.12	55.77	91.15	34.95	29.73
Accounts Payable	10.21	5.76	26.69	7.62	4.34
Accrued Expenses	-	0.7	8.26	0.49	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	-	1.27	-
Current Unearned Revenue	-	-	-	0.11	-
Other Current Liabilities	9.95	1.27	9.27	3.12	8.53
Total Current Liabilities	20.16	14.61	54.54	16.54	23.48
Long-Term Debt	8.19	2.29	1.58	1.71	1.5
Pension & Post-Retirement Benefits	-	0.51	0.32	0.56	0.25
Other Long-Term Liabilities	0	5.21	1.13	0.04	0.08
Total Liabilities	28.35	22.61	57.57	18.85	25.32
Common Stock	33.21	1	0.11	0.11	0.1
Additional Paid-In Capital	-	5.99	5.99	5.99	-
Retained Earnings	-15.5	26.16	27.45	9.98	4.26
Comprehensive Income & Other	-	-0.02	0.01	0.01	-
Total Common Equity	17.71	33.13	33.56	16.09	4.36
Minority Interest	1.06	0.02	0.01	0.01	0.05
Shareholders' Equity	18.77	33.15	33.57	16.1	4.41
Total Liabilities & Equity	47.12	55.77	91.15	34.95	29.73
Total Debt	8.19	7.33	11.9	5.64	2.99
Net Cash (Debt)	-8.19	12.45	-5.01	3.66	2.2
Net Cash Growth	-	-	-	66.21%	-
Net Cash Per Share	-	-	-0.45	0.33	22.03
Filing Date Shares Outstanding	-	-	11.2	11.2	0.1
Total Common Shares Outstanding	-	-	11.2	11.2	0.1
Working Capital	17.68	35.55	32.59	14.95	3.87
Book Value Per Share	-	-	3.00	1.44	43.64
Tangible Book Value	13.57	32.6	33.28	15.99	4.36
Tangible Book Value Per Share	-	-	2.97	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.