RENK Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	164.31	102.22	158.68	97.55
Cash & Short-Term Investments	164.31	102.22	158.68	97.55
Cash Growth	60.74%	-35.58%	62.67%	-
Accounts Receivable	278.56	259.89	228.19	177.57
Other Receivables	23.23	18.59	12.91	17.69
Receivables	301.8	278.49	242.59	195.25
Inventory	391.24	326.23	275.6	250.04
Prepaid Expenses	-	-	4.7	-
Restricted Cash	1.22	6.43	7.68	-
Other Current Assets	13.43	23.5	1.49	10.09
Total Current Assets	871.98	736.86	690.73	552.93
Property, Plant & Equipment	298.56	297.37	307.35	311.61
Long-Term Investments	-	-	-	23.67
Goodwill	97.83	93.03	79.25	76.95
Other Intangible Assets	262.7	290.88	309.71	358.62
Long-Term Deferred Tax Assets	22.39	18.24	13.72	1.49
Other Long-Term Assets	35.76	35.88	41.61	46.46
Total Assets	1,589	1,473	1,443	1,372
Accounts Payable	116.96	123.61	66.63	65.82
Accrued Expenses	51.8	43	9.39	8.22
Short-Term Debt	0.12	2.6	2.4	0.28
Current Portion of Long-Term Debt	3.36	13.79	13.79	13.79
Current Portion of Leases	2.91	2.2	1.53	1.7
Current Income Taxes Payable	30.77	13.17	9.52	1.86
Current Unearned Revenue	231.38	171.84	141.27	121.61
Other Current Liabilities	41.34	37.15	92.27	88.78
Total Current Liabilities	478.63	407.35	336.8	302.04
Long-Term Debt	515.46	521.25	613.32	608.74
Long-Term Leases	11.7	6.26	4.37	5.37
Long-Term Unearned Revenue	39.03	44.15	72.79	39.4
Long-Term Deferred Tax Liabilities	77.23	72.95	77.85	87.26
Other Long-Term Liabilities	17.85	14.77	11.58	14.21
Total Liabilities	1,143	1,069	1,118	1,063
Common Stock	100	100	0.03	0.03
Additional Paid-In Capital	-	-	308.59	312.31
Retained Earnings	134.91	57.55	-7.07	-23.19
Comprehensive Income & Other	206	246.26	22.96	19.15
Total Common Equity	440.91	403.82	324.51	308.29
Minority Interest	5.75	0.08	-	-
Shareholders' Equity	446.67	403.9	324.51	308.29
Total Liabilities & Equity	1,589	1,473	1,443	1,372
Total Debt	533.55	546.09	635.41	629.87
Net Cash (Debt)	-369.24	-443.88	-476.73	-532.33
Net Cash Per Share	-3.69	-4.44	-4.77	-
Filing Date Shares Outstanding	100	100	100	-
Total Common Shares Outstanding	100	100	0.03	-
Working Capital	393.35	329.51	353.93	250.89
Book Value Per Share	4.41	4.04	12980.24	-
Tangible Book Value	80.39	19.9	-64.45	-127.28
Tangible Book Value Per Share	0.80	0.20	-2577.96	-
Land	209.85	-	-	-
Machinery	421.03	-	-	-
Order Backlog	4,960	4,644	1,407	1,277

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