RENK Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.34	102.22	158.68	97.55
Cash & Short-Term Investments	70.34	102.22	158.68	97.55
Cash Growth	-	-35.58%	62.67%	-
Accounts Receivable	275.48	259.89	228.19	177.57
Other Receivables	29.17	18.59	12.91	17.69
Receivables	304.65	278.49	242.59	195.25
Inventory	381.02	326.23	275.6	250.04
Prepaid Expenses	-	5.57	4.7	-
Restricted Cash	-	6.43	7.68	-
Other Current Assets	7.16	17.93	1.49	10.09
Total Current Assets	763.17	736.86	690.73	552.93
Property, Plant & Equipment	316.45	297.37	307.35	311.61
Long-Term Investments	-	-	-	23.67
Goodwill	-	93.03	79.25	76.95
Other Intangible Assets	360.09	290.88	309.71	358.62
Long-Term Deferred Tax Assets	23.12	18.24	13.72	1.49
Other Long-Term Assets	18.91	35.88	41.61	46.46
Total Assets	1,482	1,473	1,443	1,372
Accounts Payable	112.56	123.61	66.63	65.82
Accrued Expenses	-	7.4	9.39	8.22
Short-Term Debt	-	2.6	2.4	0.28
Current Portion of Long-Term Debt	6.21	13.79	13.79	13.79
Current Portion of Leases	-	2.2	1.53	1.7
Current Income Taxes Payable	16.67	13.17	9.52	1.86
Current Unearned Revenue	190.91	171.84	141.27	121.61
Other Current Liabilities	90.42	72.75	92.27	88.78
Total Current Liabilities	416.77	407.35	336.8	302.04
Long-Term Debt	530.08	521.25	613.32	608.74
Long-Term Leases	-	6.26	4.37	5.37
Long-Term Unearned Revenue	51.8	44.15	72.79	39.4
Long-Term Deferred Tax Liabilities	75.75	72.95	77.85	87.26
Other Long-Term Liabilities	16.76	14.77	11.58	14.21
Total Liabilities	1,094	1,069	1,118	1,063
Common Stock	100	100	0.03	0.03
Additional Paid-In Capital	227.63	223.79	308.59	312.31
Retained Earnings	35.51	57.55	-7.07	-23.19
Comprehensive Income & Other	24.87	22.48	22.96	19.15
Total Common Equity	388.01	403.82	324.51	308.29
Minority Interest	0.06	0.08	-	-
Shareholders' Equity	388.07	403.9	324.51	308.29
Total Liabilities & Equity	1,482	1,473	1,443	1,372
Total Debt	536.3	546.09	635.41	629.87
Net Cash (Debt)	-465.96	-443.88	-476.73	-532.33
Net Cash Per Share	-4.66	-4.44	-4.77	-
Filing Date Shares Outstanding	100.3	100	100	-
Total Common Shares Outstanding	100.3	100	0.03	-
Working Capital	346.39	329.51	353.93	250.89
Book Value Per Share	3.87	4.04	12980.24	-
Tangible Book Value	27.92	19.9	-64.45	-127.28
Tangible Book Value Per Share	0.28	0.20	-2577.96	-
Land	-	206.57	-	-
Machinery	-	397.68	-	-
Order Backlog	-	1,780	1,407	1,277

Source: S&P Capital IQ. Standard template. Financial Sources.