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	28.05	32.81
Total Trade Receivables	54.6	62.35
Inventory	76.08	70.35
Total Current Assets	149.77	146.23
Net Property, Plant & Equipment	1	2.79
Other Intangible Assets	8.8	13.37
Long-Term Investments	1.72	0.12
Total Assets	161.29	162.5
Accounts Payable	10.35	11.78
Total Current Liabilities	10.35	11.78
Long-Term Debt	58.6	65.33
Other Long-Term Liabilities	46.96	48.88
Total Long-Term Liabilities	105.56	114.21
Total Liabilities	115.91	125.99
Common Stock	0.21	0.21
Additional Paid-in Capital	20.62	20.98
Retained Earnings	23.31	14.32
Total Common Shareholders' 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 Growth	-	-
Net Cash Per Share	-1898.01	-2524.20
Book Value	44.14	35.51
Book Value Per Share	2120.78	1730.57
Tangible Book Value	35.35	22.14
Tangible Book Value Per Share	1698.25	1078.94