Ringmetall SE 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	5.11	11.76	6.78	8.12	4.57
Cash & Short-Term Investments	5.11	11.76	6.78	8.12	4.57
Cash Growth	-56.52%	73.33%	-16.44%	77.54%	-26.54%
Accounts Receivable	26.26	28.09	23.8	21.64	24.21
Other Receivables	3.2	1.75	3.16	1.04	1.4
Receivables	29.46	29.84	26.96	22.68	25.61
Inventory	23.67	23.15	19.14	25.72	21.73
Other Current Assets	0.64	1.6	0.29	0.26	0.22
Total Current Assets	58.88	66.35	53.18	56.78	52.13
Property, Plant & Equipment	56.35	48.93	35.14	35.33	33.4
Long-Term Investments	0.44	-	-	-	0.06
Goodwill	50.59	50.93	35.92	34.14	33.73
Other Intangible Assets	10.36	10.02	6.08	3.71	2.84
Long-Term Deferred Tax Assets	1.33	2.63	1.3	1.1	1.57
Other Long-Term Assets	0.14	0.22	0.38	0.29	0.17
Total Assets	178.31	179.07	131.98	131.34	123.9
Accounts Payable	10.9	13.92	9.31	10.71	14.88
Accrued Expenses	4.23	4.15	4.29	4.6	4.93
Current Portion of Long-Term Debt	19.16	11.07	10.28	6.25	5.7
Current Portion of Leases	3.85	2.78	1.81	2.39	2.28
Current Income Taxes Payable	1.02	1.4	1.47	1.82	1.99
Other Current Liabilities	4.3	4.37	2.94	3.56	3.31
Total Current Liabilities	43.46	37.7	30.09	29.33	33.1
Long-Term Debt	27.65	36.7	12.49	12.7	13.63
Long-Term Leases	16.38	11.72	6.72	8.66	9.97
Pension & Post-Retirement Benefits	0.86	0.83	1.12	0.76	0.96
Long-Term Deferred Tax Liabilities	3.2	3.24	2.29	2.26	2.49
Other Long-Term Liabilities	0.05	0.17	0.06	0.17	-
Total Liabilities	91.58	90.36	52.77	53.88	60.15
Common Stock	29.07	29.07	29.07	29.07	29.07
Additional Paid-In Capital	16.66	16.66	16.66	16.66	16.66
Retained Earnings	41.49	40.63	32.94	30.02	17.42
Comprehensive Income & Other	-1.3	1.45	-0.3	0.64	-0.44
Total Common Equity	85.93	87.81	78.37	76.4	62.71
Minority Interest	0.8	0.9	0.84	1.06	1.04
Shareholders' Equity	86.73	88.71	79.22	77.46	63.75
Total Liabilities & Equity	178.31	179.07	131.98	131.34	123.9
Total Debt	67.03	62.27	31.3	30	31.58
Net Cash (Debt)	-61.92	-50.51	-24.52	-21.88	-27.01
Net Cash Per Share	-2.13	-1.74	-0.84	-0.75	-0.93
Filing Date Shares Outstanding	29.07	29.07	29.07	29.07	29.07
Total Common Shares Outstanding	29.07	29.07	29.07	29.07	29.07
Working Capital	15.43	28.65	23.09	27.45	19.03
Book Value Per Share	2.96	3.02	2.70	2.63	2.16
Tangible Book Value	24.98	26.87	36.38	38.56	26.13
Tangible Book Value Per Share	0.86	0.92	1.25	1.33	0.90
Land	26.51	23.85	-	-	14.14
Machinery	59.89	58.39	67.6	68.29	49.27
Construction In Progress	1.2	1.4	2.29	1.04	0.47

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