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	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	-	-	1.16	0.85	0.08
Total Trade Receivables	56.9	108.62	209.8	99.45	82.19
Inventory	322.99	404.17	331.85	267.96	190.75
Other Current Assets	133.39	161.67	83.51	79.29	61.46
Total Current Assets	530.1	721.51	704.53	545.58	410.58
Net Property, Plant & Equipment	67.46	99.26	163.78	135.34	76.47
Other Intangible Assets	2.44	11.67	7.58	5.2	3.38
Goodwill	0.14	3.55	14.78	16	12.77
Long-Term Investments	24.66	77.42	33.86	8.94	4.77
Other Long-Term Assets	69.65	112.56	3.09	3.12	3.01
Total Assets	771.23	1,035	927.62	714.19	510.98
Accounts Payable	168.61	215.35	161.91	125.76	87.96
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
Other Current Liabilities	295.15	247.98	195.31	121.36	79.3
Total Current Liabilities	731.92	651.21	512.89	321.85	232.34
Long-Term Debt	61.22	158.78	143.49	179.63	112.51
Long-Term Leases	23.82	27.72	110.1	88.04	49.9
Other Long-Term Liabilities	10.44	14.55	16.64	14.24	13.46
Total Long-Term Liabilities	95.48	201.05	270.23	281.9	175.87
Total Liabilities	827.4	852.26	783.12	603.75	408.21
Preferred Stock	26.61	27.29	26.18	26.18	26.27
Common Stock	31.28	31.28	28.44	23.36	23.36
Treasury Stock	-1.26	-1.19	-	-	-
Additional Paid-in Capital	44.74	44.74	44.74	15.7	15.7
Accumulated Other Comprehensive Income	-	0.05	-	-	-
Retained Earnings	-229.34	24.66	23.97	22.62	18.17
Total Common Shareholders' Equity	-127.98	126.83	123.32	87.85	83.49
Minority Interest	148.59	64.32	21.18	22.59	19.28
Shareholders' Equity	20.61	191.15	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	409.27	342.4	227.49
Net Cash (Debt)	-336.39	-327.33	-329.89	-243.52	-151.3
Net Cash Per Share	-73.57	-71.59	-75.63	-61.89	-38.46
Book Value	-127.98	126.83	123.32	87.85	83.49
Book Value Per Share	-27.99	27.74	28.27	22.33	21.22
Tangible Book Value	-130.56	111.61	100.97	66.64	67.34
Tangible Book Value Per Share	-28.55	24.41	23.15	16.94	17.12