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	14.94	14.09	6.88	9.3	5.19
Short-Term Investments	1.75	5.69	-	-	-
Cash & Short-Term Investments	16.69	19.78	6.88	9.3	5.19
Cash Growth	-15.64%	187.33%	-25.99%	79.15%	-
Accounts Receivable	4.79	2.22	0.6	0.24	0.91
Other Receivables	13.09	18.51	77.22	9.43	19.48
Receivables	17.88	20.74	77.82	9.67	20.39
Inventory	5.67	8.97	1.86	11.95	0.46
Prepaid Expenses	0.24	0.68	0.57	0.48	1.32
Other Current Assets	-	-	-	0.09	-
Total Current Assets	40.49	50.16	87.13	31.49	27.36
Property, Plant & Equipment	3.88	3.75	3.12	2.95	2.14
Long-Term Investments	1.15	1.23	0.53	0.31	0.15
Goodwill	3.2	0.34	0.11	-	-
Other Intangible Assets	1.26	0.18	0.16	0.1	0.01
Long-Term Deferred Charges	0	0	0	0.01	-
Other Long-Term Assets	0.1	0.1	0.09	0.09	0.08
Total Assets	50.09	55.77	91.15	34.95	29.73
Accounts Payable	10.21	5.76	26.69	7.62	4.34
Accrued Expenses	1.05	0.66	8.19	0.49	9.13
Short-Term Debt	-	0.03	0.03	-	-
Current Portion of Long-Term Debt	5.2	5.02	10.3	3.93	1.49
Current Income Taxes Payable	2.12	1.84	-	1.27	-
Current Unearned Revenue	-	-	-	0.11	-
Other Current Liabilities	3.72	1.27	9.27	3.12	8.53
Total Current Liabilities	22.3	14.57	54.47	16.54	23.48
Long-Term Debt	2.99	2.29	1.58	1.71	1.5
Long-Term Unearned Revenue	0.01	0.04	0.07	-	-
Pension & Post-Retirement Benefits	1.06	0.51	0.32	0.56	0.25
Other Long-Term Liabilities	4.84	5.21	1.13	0.04	0.08
Total Liabilities	31.2	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	5.99	-
Retained Earnings	11.17	26.16	27.45	9.98	4.26
Comprehensive Income & Other	-0.01	-0.02	0.01	0.01	-
Total Common Equity	18.16	33.13	33.56	16.09	4.36
Minority Interest	0.73	0.02	0.01	0.01	0.05
Shareholders' Equity	18.89	33.15	33.57	16.1	4.41
Total Liabilities & Equity	50.09	55.77	91.15	34.95	29.73
Total Debt	8.19	7.33	11.9	5.64	2.99
Net Cash (Debt)	8.49	12.45	-5.01	3.66	2.2
Net Cash Growth	-31.79%	-	-	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	18.19	35.59	32.66	14.95	3.87
Book Value Per Share	-	-	3.00	1.44	43.64
Tangible Book Value	13.7	32.6	33.28	15.99	4.36
Tangible Book Value Per Share	-	-	2.97	1.43	43.55
Land	2.66	2.5	1.29	1.04	1
Machinery	2	1.67	1.65	1.48	0.67
Construction In Progress	0.2	-	0.4	0.4	0.3