Rising Stone Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	19.09	13.54
Cash & Short-Term Investments	19.09	13.54
Cash Growth	41.03%	-
Accounts Receivable	26.55	29.54
Other Receivables	25.73	32.81
Receivables	52.29	62.35
Inventory	76.08	70.35
Prepaid Expenses	1.22	-
Other Current Assets	0.68	0
Total Current Assets	149.77	146.23
Property, Plant & Equipment	1	2.79
Long-Term Investments	1.63	-
Goodwill	8.42	13.24
Other Intangible Assets	0.38	0.13
Other Long-Term Assets	-	-0
Total Assets	161.29	162.5
Accounts Payable	10.35	11.78
Short-Term Debt	33.4	37.9
Current Portion of Long-Term Debt	9.72	9.21
Current Portion of Leases	0.02	-
Current Income Taxes Payable	8.46	8.67
Current Unearned Revenue	8.44	-
Other Current Liabilities	26.21	-
Total Current Liabilities	99.84	67.56
Long-Term Debt	15.45	18.19
Long-Term Leases	-	0.03
Long-Term Unearned Revenue	-	8.92
Long-Term Deferred Tax Liabilities	-	2.24
Other Long-Term Liabilities	0.62	29.05
Total Liabilities	115.91	125.99
Common Stock	0.21	0.21
Additional Paid-In Capital	20.62	20.98
Retained Earnings	9.86	3.88
Comprehensive Income & Other	13.45	10.44
Total Common Equity	44.14	35.51
Minority Interest	1.23	1
Shareholders' Equity	45.38	36.51
Total Liabilities & Equity	161.29	162.5
Total Debt	58.6	65.33
Net Cash (Debt)	-39.51	-51.8
Net Cash Per Share	-18.98	-25.24
Filing Date Shares Outstanding	2.57	2.06
Total Common Shares Outstanding	2.06	2.06
Working Capital	49.93	78.67
Book Value Per Share	21.45	17.25
Tangible Book Value	35.35	22.14
Tangible Book Value Per Share	17.18	10.76
Land	0	0.11
Buildings	0.71	1.13
Machinery	0.05	0.05
Construction In Progress	0.05	1.3