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%	-47.80%
Accounts Receivable	226.57	214.76	163.62	163.3	144.65	117.5
Other Receivables	161.44	165.91	114.94	96.59	83.53	60.07
Total Trade Receivables	388.01	380.67	278.56	259.89	228.19	177.57
Inventory	495.52	435.98	391.24	326.23	275.6	250.04
Other Current Assets	34.57	35.74	37.88	48.52	28.27	27.78
Total Current Assets	1,071	1,004	871.98	736.86	690.73	552.93
Net Property, Plant & Equipment	338.44	339.83	320.73	319.02	322.98	332.38
Other Intangible Assets	302.53	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	50.64	52.33	35.17	23.36	18.09	27.19
Total Assets	1,763	1,708	1,589	1,473	1,443	1,372
Accounts Payable	128.85	143.92	116.96	123.61	66.63	65.82
Accrued Expenses	42.82	43.52	39.99	40.27	65.2	66.62
Current Portion of Long-Term Debt	5.83	6.96	6.39	18.59	17.71	15.76
Current Portion of Leases	4.22	2.73	2.02	1.34	2.63	2.9
Unearned Revenue	260.15	219.99	231.38	171.84	141.27	121.61
Other Current Liabilities	104.36	90.68	81.9	51.7	43.36	29.33
Total Current Liabilities	546.22	507.79	478.63	407.35	336.8	302.04
Long-Term Debt	526.42	528.32	527.16	527.51	617.69	614.12
Long-Term Leases	0.05	3.4	5.72	3.77	0.27	0.64
Other Long-Term Liabilities	178.6	177.97	131.05	130.05	163.42	146.64
Total Long-Term Liabilities	705.07	709.69	663.93	661.33	781.38	761.39
Total Liabilities	1,251	1,217	1,143	1,069	1,118	1,063
Common Stock	-	100	100	100	0.03	0.03
Additional Paid-in Capital	175.19	174.47	172.67	223.79	308.59	312.31
Accumulated Other Comprehensive Income	22.91	17	33.33	22.48	22.96	19.15
Retained Earnings	208.7	193.28	134.91	57.55	-7.07	-23.19
Total Common Shareholders' 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	1,708	1,589	1,473	1,443	1,372
Total Debt	536.51	541.4	541.29	551.21	638.3	633.42
Net Cash (Debt)	-383.61	-389.32	-376.99	-448.99	-479.62	-535.87
Net Cash Per Share	-3.83	-3.89	-3.77	-4.49	-4.80	-0.02
Book Value	506.8	484.75	440.91	403.82	324.51	308.29
Book Value Per Share	5.06	4.84	4.40	4.04	3.25	0.01
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	-0.64	-0.00