Rebirth 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	28.76	26.16	21.57	9.58
Cash & Equivalents	0.09	1.48	0.15	0.02
Accounts Receivable	1.51	0.85	0.23	0.04
Other Receivables	2.05	1.35	2.61	1.02
Investment In Debt and Equity Securities	0.07	0.6	0.86	3.07
Goodwill	1.16	1.44	1.02	-
Other Intangible Assets	0.17	0.17	0.19	0.22
Other Current Assets	6.09	5.91	2.06	0.84
Deferred Long-Term Charges	0.52	0.3	0.05	0.06
Other Long-Term Assets	0.87	2.62	0.13	0.14
Total Assets	41.38	40.89	28.95	15.06
Current Portion of Long-Term Debt	1.34	1.13	0.09	0
Long-Term Debt	6.51	7.85	3.46	2.42
Accounts Payable	1.71	1.16	1.03	0.36
Accrued Expenses	0.5	0.11	0.25	0.02
Current Income Taxes Payable	0.26	0.39	0.02	0
Other Current Liabilities	1	0.59	3.17	1.21
Long-Term Unearned Revenue	-	-	-	0
Other Long-Term Liabilities	0.46	0.38	0.51	0.12
Total Liabilities	13.27	11.77	9.22	4.13
Common Stock	23.04	22.79	17.31	10.31
Additional Paid-In Capital	8.04	7.72	3.97	-
Retained Earnings	-3.44	-2.45	-2.31	-0.37
Treasury Stock	-0.66	-0.18	-0.24	-
Comprehensive Income & Other	1.13	1.24	0.99	0.99
Shareholders' Equity	28.11	29.12	19.73	10.93
Total Liabilities & Equity	41.38	40.89	28.95	15.06
Total Debt	9.33	9.14	4.24	2.42
Net Cash (Debt)	-9.24	-7.66	-4.09	-2.4
Net Cash (Debt) Growth	-	-	-	-
Net Cash Per Share	-0.41	-	-	-
Filing Date Shares Outstanding	22.78	-	-	-
Total Common Shares Outstanding	22.78	-	-	-
Book Value Per Share	1.23	-	-	-
Tangible Book Value	26.78	27.51	18.52	10.71
Tangible Book Value Per Share	1.18	-	-	-
Land	30.33	27.52	22.09	9.71
Construction In Progress	0.16	0.02	0.47	-