Rebirth S.p.A. (EPA:ALREB)

Rebirth Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Property, Plant & Equipment	28.76	25.06	21.57	9.58
Cash & Equivalents	0.09	1.42	0.15	0.02
Accounts Receivable	1.51	0.19	0.23	0.04
Other Receivables	2.05	0.72	2.61	1.02
Investment In Debt and Equity Securities	0.07	1.63	0.86	3.07
Goodwill	1.16	0.68	1.02	-
Other Intangible Assets	0.17	0.42	0.19	0.22
Other Current Assets	6.09	4.48	2.06	0.84
Deferred Long-Term Charges	0.52	0.03	0.05	0.06
Other Long-Term Assets	0.87	5.32	0.13	0.14
Total Assets	41.38	39.95	28.95	15.06
Current Portion of Long-Term Debt	1.34	1.14	0.09	0
Long-Term Debt	6.51	7.85	3.46	2.42
Accounts Payable	1.71	0.66	1.03	0.36
Accrued Expenses	0.5	0.08	0.25	0.02
Current Income Taxes Payable	0.26	0.17	0.02	0
Other Current Liabilities	1	0.56	3.17	1.21
Long-Term Unearned Revenue	-	-	-	0
Other Long-Term Liabilities	0.46	0.26	0.51	0.12
Total Liabilities	13.27	10.85	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	-2.22	-2.31	-0.37
Treasury Stock	-0.66	-0.18	-0.24	-
Comprehensive Income & Other	1.13	0.99	0.99	0.99
Shareholders' Equity	28.11	29.1	19.73	10.93
Total Liabilities & Equity	41.38	39.95	28.95	15.06
Total Debt	9.33	9.11	4.24	2.42
Net Cash (Debt)	-9.24	-7.69	-4.09	-2.4
Tangible Book Value	26.78	27.99	18.52	10.71
Land	-	26.41	22.09	9.71
Construction In Progress	-	-	0.47	-

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