Rino Petino Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	4.07	3.94
Cash & Short-Term Investments	4.07	3.94
Cash Growth	3.45%	-
Accounts Receivable	2.95	3.97
Other Receivables	1.44	2.28
Receivables	4.39	6.25
Inventory	6.11	5.44
Other Current Assets	0.2	0
Total Current Assets	14.8	15.64
Property, Plant & Equipment	5.21	3.59
Long-Term Investments	0.72	0.36
Other Intangible Assets	0.97	1.18
Long-Term Deferred Charges	1.66	0.49
Other Long-Term Assets	2.15	2.48
Total Assets	25.52	23.75
Accounts Payable	0.63	0.91
Accrued Expenses	1.7	1.44
Current Portion of Long-Term Debt	4.31	3.07
Current Income Taxes Payable	0.05	0.13
Other Current Liabilities	11.76	11.23
Total Current Liabilities	18.45	16.78
Long-Term Debt	3.01	3.35
Pension & Post-Retirement Benefits	0.1	0.55
Other Long-Term Liabilities	0.22	0.3
Total Liabilities	21.77	20.98
Common Stock	0.17	0.05
Additional Paid-In Capital	0.89	-
Retained Earnings	2.49	2.44
Comprehensive Income & Other	0.21	0
Total Common Equity	3.75	2.49
Minority Interest	-	0.28
Shareholders' Equity	3.75	2.77
Total Liabilities & Equity	25.52	23.75
Total Debt	7.31	6.41
Net Cash (Debt)	-3.24	-2.48
Net Cash Growth	-	-
Net Cash Per Share	-0.98	-
Filing Date Shares Outstanding	3.3	-
Total Common Shares Outstanding	3.3	-
Working Capital	-3.64	-1.14
Book Value Per Share	1.14	-
Tangible Book Value	2.78	1.31
Tangible Book Value Per Share	0.84	-
Machinery	7.51	5.05