Réalités Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.82	47.05	79.37	98.88	76.18
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	16.82	47.05	79.37	98.88	76.18
Cash Growth	-64.26%	-40.72%	-19.73%	29.80%	78.10%
Accounts Receivable	56.9	108.62	208.64	98.61	82.1
Other Receivables	105.22	142.86	78.51	76.62	58.46
Receivables	162.12	252.18	287.15	175.23	140.56
Inventory	832.03	755.44	331.85	267.96	190.75
Prepaid Expenses	-0.66	6.97	6.16	3.52	3.09
Other Current Assets	-480.21	-340.13	-	-0	-0
Total Current Assets	530.1	721.51	704.53	545.58	410.58
Property, Plant & Equipment	63.96	87.1	151.26	122.64	65.49
Long-Term Investments	18.8	73.94	31.88	6.87	3.4
Goodwill	0.39	3.94	14.78	16	12.77
Other Intangible Assets	2.19	8.24	7.58	5.2	3.38
Long-Term Accounts Receivable	63.71	111.18	-	-	-
Long-Term Deferred Tax Assets	5.94	1.38	3.09	3.12	3.01
Long-Term Deferred Charges	-	3.04	-	-	-
Other Long-Term Assets	81.83	22.33	14.5	14.77	12.35
Total Assets	771.23	1,035	927.62	714.19	510.98
Accounts Payable	168.61	215.35	161.91	125.76	87.96
Accrued Expenses	-	-	148.83	98.91	-
Short-Term Debt	-	-	2.89	4.71	10.92
Current Portion of Long-Term Debt	265.99	183.09	139.06	57.58	46.32
Current Portion of Leases	2.18	4.8	13.73	12.45	7.84
Current Income Taxes Payable	-	-	0.56	0.23	-
Other Current Liabilities	345.84	249.64	45.92	22.22	79.3
Total Current Liabilities	782.61	652.88	512.89	321.85	232.34
Long-Term Debt	61.22	158.78	144.57	179.99	112.83
Long-Term Leases	23.82	27.72	110.1	88.04	49.9
Pension & Post-Retirement Benefits	0.14	0.49	0.44	0.66	0.43
Long-Term Deferred Tax Liabilities	6.85	12.37	13.8	11.1	10.21
Other Long-Term Liabilities	3.44	1.7	1.32	2.12	2.49
Total Liabilities	878.09	853.93	783.12	603.75	408.2
Common Stock	31.28	31.28	28.44	23.36	23.36
Additional Paid-In Capital	44.74	44.74	44.74	15.7	15.7
Retained Earnings	-205.76	2.74	10.75	8.04	6.15
Treasury Stock	-1.26	-1.19	-	-	-
Comprehensive Income & Other	3.03	49.26	39.4	40.76	38.29
Total Common Equity	-127.98	126.83	123.32	87.85	83.49
Minority Interest	21.12	53.94	21.18	22.59	19.28
Shareholders' Equity	-106.86	180.77	144.5	110.44	102.77
Total Liabilities & Equity	771.23	1,035	927.62	714.19	510.98
Total Debt	353.2	374.38	410.35	342.77	227.81
Net Cash (Debt)	-336.39	-327.33	-330.97	-243.89	-151.63
Net Cash Per Share	-73.57	-71.73	-75.89	-61.99	-38.54
Filing Date Shares Outstanding	4.75	4.75	4.29	3.89	3.93
Total Common Shares Outstanding	4.75	4.75	4.29	3.89	3.93
Working Capital	-252.51	68.63	191.64	223.73	178.24
Book Value Per Share	-32.57	20.97	22.63	15.86	14.54
Tangible Book Value	-130.56	114.65	100.97	66.64	67.34
Tangible Book Value Per Share	-33.11	18.40	17.42	10.41	10.44
Land	0.17	5.57	5.72	6.01	0.83
Buildings	-	-	7.66	7.76	9.4
Machinery	5.61	7.06	1.04	0.96	0.26
Construction In Progress	8.74	19.37	9.55	4.57	1.89
Order Backlog	-	-	3,182	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.