BME:REN 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	8.51	3.49	5.19	14.98	15.98
Short-Term Investments	-	-	0.32	0.33	0.43
Cash & Short-Term Investments	8.51	3.49	5.51	15.31	16.41
Cash Growth	144.30%	-36.73%	-64.02%	-6.69%	99.62%
Accounts Receivable	1.57	1.38	0.05	3.89	6.88
Other Receivables	0.7	1.58	1.65	2.7	4.04
Receivables	2.27	2.96	1.69	6.58	10.92
Inventory	8.2	21.29	27.28	52.83	60.41
Other Current Assets	3.39	6.29	9.77	-	-
Total Current Assets	22.37	34.03	44.26	74.73	87.74
Property, Plant & Equipment	1.19	5.45	5.56	2.23	1.15
Long-Term Investments	20.66	3.41	2.12	16.96	12.94
Other Intangible Assets	0.21	0.69	0.71	0.69	0.47
Long-Term Deferred Tax Assets	26.02	27.48	27.48	27.05	27.21
Other Long-Term Assets	1.8	35.19	24.36	48.01	35.26
Total Assets	72.25	106.25	104.48	170.22	164.79
Accounts Payable	2.81	4.12	-	-	-
Accrued Expenses	1.22	1.34	0.4	0.48	1.35
Current Portion of Long-Term Debt	3.02	17.99	24.11	70.52	49.96
Current Portion of Leases	0.2	0.25	0.34	0.26	0.22
Current Unearned Revenue	0.37	0.46	0.34	0.22	0.15
Other Current Liabilities	0.24	0.82	9.14	7.29	6.51
Total Current Liabilities	7.86	24.98	34.33	78.77	58.19
Long-Term Debt	0.51	8.08	6.03	7.58	26.75
Long-Term Leases	0.75	1.82	2.38	1.56	0.82
Long-Term Deferred Tax Liabilities	0.2	3.92	3.22	5.17	3.31
Total Liabilities	9.31	38.79	45.95	93.08	89.06
Common Stock	32.89	32.89	32.89	32.89	32.89
Additional Paid-In Capital	89.91	89.91	89.91	89.91	89.91
Retained Earnings	-74.92	-78.56	-79.65	-63.98	-65.55
Treasury Stock	-1.09	-1.34	-1.75	-2.01	-2.11
Comprehensive Income & Other	16.14	17.85	17.13	20.32	20.59
Total Common Equity	62.93	60.75	58.54	77.13	75.73
Minority Interest	-	6.71	-0	-	-
Shareholders' Equity	62.93	67.46	58.54	77.13	75.73
Total Liabilities & Equity	72.25	106.25	104.48	170.22	164.79
Total Debt	4.48	28.13	32.85	79.92	77.75
Net Cash (Debt)	4.03	-24.64	-27.35	-64.61	-61.34
Net Cash Per Share	0.12	-0.76	-0.85	-2.01	-1.90
Filing Date Shares Outstanding	32.47	32.37	32.21	32.11	32.08
Total Common Shares Outstanding	32.47	32.37	32.21	32.11	32.08
Working Capital	14.51	9.06	9.93	-4.05	29.55
Book Value Per Share	1.94	1.88	1.82	2.40	2.36
Tangible Book Value	62.73	60.06	57.83	76.44	75.26
Tangible Book Value Per Share	1.93	1.86	1.80	2.38	2.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.