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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	136.55	152.08	164.31	102.22	158.68	97.55
Cash & Short-Term Investments	136.55	152.08	164.31	102.22	158.68	97.55
Cash Growth	43.71%	-7.44%	60.74%	-35.58%	62.67%	-47.80%
Accounts Receivable	197.41	214.76	163.62	163.3	144.65	117.5
Other Receivables	158.45	165.91	114.94	96.59	83.53	60.07
Total Trade Receivables	355.85	380.67	278.56	259.89	228.19	177.57
Inventory	506.73	435.98	391.24	326.23	275.6	250.04
Other Current Assets	42.87	35.74	37.88	48.52	28.27	27.78
Total Current Assets	1,042	1,004	871.98	736.86	690.73	552.93
Net Property, Plant & Equipment	342.37	339.83	320.73	319.02	322.98	332.38
Other Intangible Assets	293.49	310.05	360.53	383.91	388.96	435.57
Long-Term Investments	0.82	0.82	0.82	9.42	21.92	23.67
Other Long-Term Assets	55.28	52.33	35.17	23.36	18.09	27.19
Total Assets	1,734	1,707	1,589	1,473	1,443	1,372
Accounts Payable	146.74	143.92	116.96	123.61	66.63	65.82
Accrued Expenses	41.74	43.52	39.99	40.27	65.2	66.62
Current Portion of Long-Term Debt	6.07	6.96	6.39	18.59	17.71	15.76
Current Portion of Leases	3.72	2.73	2.02	1.34	2.63	2.9
Unearned Revenue	216.72	219.99	231.38	171.84	141.27	121.61
Other Current Liabilities	94.3	90.68	81.9	51.7	43.36	29.33
Total Current Liabilities	509.28	507.79	478.63	407.35	336.8	302.04
Long-Term Debt	527.35	528.32	527.16	527.51	617.69	614.12
Long-Term Leases	0.09	3.4	5.72	3.77	0.27	0.64
Other Long-Term Liabilities	223.3	177.97	131.05	130.05	163.42	146.64
Total Long-Term Liabilities	750.74	709.69	663.93	661.33	781.38	761.39
Total Liabilities	1,260	1,217	1,143	1,069	1,118	1,063
Common Stock	100	100	100	100	0.03	0.03
Additional Paid-in Capital	175.62	174.47	172.67	223.79	308.59	312.31
Accumulated Other Comprehensive Income	27.51	17	33.33	22.48	22.96	19.15
Retained Earnings	165.1	193.28	134.91	57.55	-7.07	-23.19
Total Common Shareholders' Equity	468.23	484.75	440.91	403.82	324.51	308.29
Minority Interest	5.7	5.27	5.75	0.08	-	-
Shareholders' Equity	473.93	490.02	446.67	403.9	324.51	308.29
Total Liabilities & Equity	1,734	1,707	1,589	1,473	1,443	1,372
Total Debt	537.22	541.4	541.29	551.21	638.3	633.42
Net Cash (Debt)	-400.67	-389.32	-376.99	-448.99	-479.62	-535.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.00	-3.89	-3.77	-4.49	-4.80	-0.02
Book Value	468.23	484.75	440.91	403.82	324.51	308.29
Book Value Per Share	4.68	4.84	4.40	4.04	3.25	0.01
Tangible Book Value	174.75	174.7	80.39	19.9	-64.45	-127.28
Tangible Book Value Per Share	1.74	1.75	0.80	0.20	-0.64	-0.00