Realia Business 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	135.67	130.04	52.82	11.22	52.1
Short-Term Investments	-	2.53	7.19	25.26	1.38
Cash & Short-Term Investments	135.67	132.57	60.02	36.48	53.47
Cash Growth	2.34%	120.89%	64.51%	-31.78%	-28.53%
Accounts Receivable	8.09	7.42	9.42	-	7.99
Other Receivables	3.29	1.9	23.52	17.78	20.46
Total Trade Receivables	11.38	9.32	32.94	17.78	28.45
Inventory	781.54	730.14	323.86	283.9	352.08
Other Current Assets	20.59	13.79	20.44	9.63	10.04
Total Current Assets	954.4	894.38	415.07	321.62	426.95
Net Property, Plant & Equipment	2,131	2,100	1,503	4.79	1,471
Other Intangible Assets	0.14	0.07	0.07	0.04	0.14
Long-Term Investments	363.27	409.16	38.82	689.58	56.65
Other Long-Term Assets	109.75	113.79	115.41	91.44	119.34
Total Assets	3,577	3,533	2,072	747.06	2,064
Accounts Payable	51.55	46.25	47.87	194.46	45.43
Accrued Expenses	104.67	65.5	17.13	1.59	14.73
Current Portion of Long-Term Debt	281.41	637.89	238.55	-	131.86
Unearned Revenue	-	-	-	6.86	-
Other Current Liabilities	7.34	17.45	108.63	2.84	140.95
Total Current Liabilities	444.97	767.09	207.31	103.29	167.38
Long-Term Debt	406.95	287.92	408.9	-	497.12
Other Long-Term Liabilities	486.97	324.72	225.33	14.61	221.09
Total Long-Term Liabilities	893.92	612.64	634.23	14.61	715.92
Total Liabilities	1,339	1,380	841.54	117.9	883.3
Common Stock	362.3	194.66	393.73	196.86	393.73
Treasury Stock	-	-	-7.53	-7.53	-7.53
Additional Paid-in Capital	1,065	528.49	528.49	528.49	528.49
Accumulated Other Comprehensive Income	0	-1.53	2.3	-	-12.98
Retained Earnings	809.93	1,367	448.94	242.88	390.61
Total Common Shareholders' Equity	2,237	2,089	1,168	960.71	1,104
Minority Interest	0.37	63.87	62.85	-	76.73
Shareholders' Equity	2,238	2,153	1,230	629.16	1,181
Total Liabilities & Equity	3,577	3,533	2,072	747.06	2,064
Total Debt	688.35	925.81	647.45	0	628.98
Net Cash (Debt)	-552.68	-793.24	-587.43	36.48	-575.51
Net Cash Per Share	-0.24	-0.98	-0.72	0.04	-0.71
Book Value	2,237	2,089	1,168	960.71	1,104
Book Value Per Share	0.95	2.58	1.44	1.18	1.36
Tangible Book Value	2,237	2,089	1,167	960.66	1,104
Tangible Book Value Per Share	0.95	2.58	1.44	1.18	1.36