BME:REN Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	5.73	8.51	3.49	5.19	14.98	15.98
Short-Term Investments	0.2	-	-	0.32	0.33	0.43
Cash & Short-Term Investments	5.93	8.51	3.49	5.51	15.31	16.41
Cash Growth	-30.40%	144.30%	-36.73%	-64.02%	-6.69%	99.62%
Accounts Receivable	1.19	1.57	1.38	0.05	3.89	6.88
Other Receivables	0.62	0.7	1.58	1.65	2.7	4.04
Receivables	1.8	2.27	2.96	1.69	6.58	10.92
Inventory	6.61	8.2	21.29	27.28	52.83	60.41
Other Current Assets	2.15	3.39	6.29	9.77	-	-
Total Current Assets	16.49	22.37	34.03	44.26	74.73	87.74
Property, Plant & Equipment	1.13	1.19	5.45	5.56	2.23	1.15
Long-Term Investments	19.46	20.66	3.41	2.12	16.96	12.94
Other Intangible Assets	0.13	0.21	0.69	0.71	0.69	0.47
Long-Term Deferred Tax Assets	25.72	26.02	27.48	27.48	27.05	27.21
Other Long-Term Assets	0.78	1.8	35.19	24.36	48.01	35.26
Total Assets	63.7	72.25	106.25	104.48	170.22	164.79
Accounts Payable	1.85	2.81	4.12	-	-	-
Accrued Expenses	-	1.22	1.34	0.4	0.48	1.35
Current Portion of Long-Term Debt	2.31	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	0.6	0.24	0.82	9.14	7.29	6.51
Total Current Liabilities	4.75	7.86	24.98	34.33	78.77	58.19
Long-Term Debt	0.96	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	0.2	3.92	3.22	5.17	3.31
Total Liabilities	5.91	9.31	38.79	45.95	93.08	89.06
Common Stock	32.89	32.89	32.89	32.89	32.89	32.89
Additional Paid-In Capital	89.91	89.91	89.91	89.91	89.91	89.91
Retained Earnings	-81.62	-74.92	-78.56	-79.65	-63.98	-65.55
Treasury Stock	-0.84	-1.09	-1.34	-1.75	-2.01	-2.11
Comprehensive Income & Other	17.44	16.14	17.85	17.13	20.32	20.59
Total Common Equity	57.79	62.93	60.75	58.54	77.13	75.73
Minority Interest	-	-	6.71	-0	-	-
Shareholders' Equity	57.79	62.93	67.46	58.54	77.13	75.73
Total Liabilities & Equity	63.7	72.25	106.25	104.48	170.22	164.79
Total Debt	3.27	4.48	28.13	32.85	79.92	77.75
Net Cash (Debt)	2.66	4.03	-24.64	-27.35	-64.61	-61.34
Net Cash Growth	-34.04%	-	-	-	-	-
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	11.73	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	57.66	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