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	Mar '26 Mar 31, 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	152.9	152.08	164.31	102.22	158.68	97.55
Cash & Short-Term Investments	152.9	152.08	164.31	102.22	158.68	97.55
Cash Growth	18.95%	-7.44%	60.74%	-35.58%	62.67%	-
Accounts Receivable	388.01	380.67	278.56	259.89	228.19	177.57
Other Receivables	27.92	19.01	18.36	18.59	12.91	17.69
Receivables	415.93	399.68	296.92	278.49	242.59	195.25
Inventory	495.52	435.98	391.24	326.23	275.6	250.04
Prepaid Expenses	-	-	-	-	4.7	-
Restricted Cash	-	3.4	1.22	6.43	7.68	-
Other Current Assets	6.65	13.33	18.3	23.5	1.49	10.09
Total Current Assets	1,071	1,004	871.98	736.86	690.73	552.93
Property, Plant & Equipment	338.44	300.37	298.56	297.37	307.35	311.61
Long-Term Investments	-	0.82	0.82	-	-	23.67
Goodwill	-	94.12	97.83	93.03	79.25	76.95
Other Intangible Assets	302.53	215.93	262.7	290.88	309.71	358.62
Long-Term Deferred Tax Assets	30.5	29.21	22.39	18.24	13.72	1.49
Other Long-Term Assets	20.96	62.58	34.94	35.88	41.61	46.46
Total Assets	1,763	1,707	1,589	1,473	1,443	1,372
Accounts Payable	128.85	143.92	116.96	123.61	66.63	65.82
Accrued Expenses	-	54.47	51.8	43	9.39	8.22
Short-Term Debt	-	0.1	0.12	2.6	2.4	0.28
Current Portion of Long-Term Debt	5.83	2.98	3.36	13.79	13.79	13.79
Current Portion of Leases	-	3.87	2.91	2.2	1.53	1.7
Current Income Taxes Payable	41.04	40.39	30.77	13.17	9.52	1.86
Current Unearned Revenue	260.15	219.99	231.38	171.84	141.27	121.61
Other Current Liabilities	110.34	42.07	41.34	37.15	92.27	88.78
Total Current Liabilities	546.22	507.79	478.63	407.35	336.8	302.04
Long-Term Debt	526.42	513.69	515.46	521.25	613.32	608.74
Long-Term Leases	-	14.63	11.7	6.26	4.37	5.37
Long-Term Unearned Revenue	106.64	105.48	39.03	44.15	72.79	39.4
Pension & Post-Retirement Benefits	2.87	2.92	2.66	1.95	1.46	6.41
Long-Term Deferred Tax Liabilities	56.4	57.17	77.23	72.95	77.85	87.26
Other Long-Term Liabilities	12.73	15.8	17.85	14.77	11.58	14.21
Total Liabilities	1,251	1,217	1,143	1,069	1,118	1,063
Common Stock	100	100	100	100	0.03	0.03
Additional Paid-In Capital	-	-	-	-	308.59	312.31
Retained Earnings	208.7	193.28	134.91	57.55	-7.07	-23.19
Comprehensive Income & Other	198.1	191.47	206	246.26	22.96	19.15
Total Common Equity	506.8	484.75	440.91	403.82	324.51	308.29
Minority Interest	5.33	5.27	5.75	0.08	-	-
Shareholders' Equity	512.14	490.02	446.67	403.9	324.51	308.29
Total Liabilities & Equity	1,763	1,707	1,589	1,473	1,443	1,372
Total Debt	532.25	535.28	533.55	546.09	635.41	629.87
Net Cash (Debt)	-379.34	-383.2	-369.24	-443.88	-476.73	-532.33
Net Cash Per Share	-3.79	-3.83	-3.69	-4.44	-4.77	-
Filing Date Shares Outstanding	100	100	100	100	100	-
Total Common Shares Outstanding	100	100	100	100	0.03	-
Working Capital	524.78	496.68	393.35	329.51	353.93	250.89
Book Value Per Share	5.07	4.85	4.41	4.04	12980.24	-
Tangible Book Value	204.27	174.7	80.39	19.9	-64.45	-127.28
Tangible Book Value Per Share	2.04	1.75	0.80	0.20	-2577.96	-
Land	-	217.47	-	-	-	-
Machinery	-	444.04	-	-	-	-
Order Backlog	-	6,676	4,960	4,644	1,407	1,277

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