Riber 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	7.48	8.61	9.67	6.1	5.86
Cash & Short-Term Investments	7.48	8.61	9.67	6.1	5.86
Cash Growth	-13.20%	-10.90%	58.41%	4.09%	-26.68%
Accounts Receivable	17.85	9.47	7.44	11.17	10.67
Other Receivables	0.84	1.12	1.21	0.78	0.8
Receivables	18.69	10.59	8.65	11.95	11.47
Inventory	16.93	17.92	18.35	16.22	10.76
Prepaid Expenses	0.19	0.22	0.16	0.62	0.57
Other Current Assets	0.34	0.7	0.92	0.36	0.24
Total Current Assets	43.63	38.04	37.74	35.25	28.9
Property, Plant & Equipment	4.32	4.87	4.65	6.21	6.3
Long-Term Investments	0.29	0.29	0.29	0.29	0.29
Goodwill	1.26	1.31	1.29	1.3	1.27
Other Intangible Assets	0.28	0.32	0.38	0.47	0.48
Long-Term Deferred Tax Assets	2.36	1.44	1.41	1.45	1.73
Long-Term Deferred Charges	2.9	3.28	2.32	1.63	1.28
Other Long-Term Assets	0.35	0.31	0.23	0.19	1.05
Total Assets	55.38	49.87	48.3	46.79	41.3
Accounts Payable	5.34	4.26	4.77	3.13	2.45
Accrued Expenses	5.21	3.44	2.58	2.26	3.04
Current Portion of Long-Term Debt	1.3	2.06	2.03	2.03	0.86
Current Portion of Leases	0.18	0.2	0.16	0.22	0.21
Current Income Taxes Payable	0.21	0.28	0.13	0.02	0.02
Current Unearned Revenue	13.35	11.56	11.86	12.94	5.37
Other Current Liabilities	1.78	2.27	1.27	1.08	0.74
Total Current Liabilities	27.37	24.07	22.81	21.67	12.7
Long-Term Debt	0.09	1.27	3.31	5.33	7.38
Long-Term Leases	0.17	0.37	0.39	0.54	0.75
Pension & Post-Retirement Benefits	0.32	0.33	0.3	0.46	0.63
Other Long-Term Liabilities	0.14	0.24	0.3	0.02	0.05
Total Liabilities	28.08	26.29	27.1	28.04	21.5
Common Stock	3.4	3.4	3.4	3.4	3.4
Additional Paid-In Capital	13.76	15.65	17.12	18.24	19.29
Retained Earnings	5.24	4.12	3.4	0.17	1.47
Comprehensive Income & Other	4.9	0.41	-2.71	-3.06	-4.37
Shareholders' Equity	27.3	23.58	21.2	18.76	19.8
Total Liabilities & Equity	55.38	49.87	48.3	46.79	41.3
Total Debt	1.74	3.9	5.89	8.13	9.2
Net Cash (Debt)	5.74	4.71	3.78	-2.03	-3.34
Net Cash Growth	21.76%	24.63%	-	-	-
Net Cash Per Share	0.27	0.22	0.18	-0.10	-0.16
Filing Date Shares Outstanding	20.95	20.96	21.02	20.99	21.03
Total Common Shares Outstanding	20.95	20.96	21.02	20.99	21.03
Working Capital	16.26	13.97	14.94	13.58	16.2
Book Value Per Share	1.30	1.12	1.01	0.89	0.94
Tangible Book Value	25.77	21.94	19.54	16.99	18.05
Tangible Book Value Per Share	1.23	1.05	0.93	0.81	0.86
Land	1.43	1.43	1.43	1.43	1.43
Buildings	0.47	0.47	0.47	0.47	0.47
Machinery	16.29	14.36	14.15	15.82	15.72
Construction In Progress	-0	1.69	1.3	1.22	0.26
Order Backlog	26.9	21.7	26.3	29.9	14.8