RCM Beteiligungs AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.6	3.85	2.83	3	4.07
Short-Term Investments	0.14	0.91	0.11	0.19	4.16
Cash & Short-Term Investments	3.73	4.77	2.94	3.19	8.23
Cash Growth	-21.65%	62.11%	-7.83%	-61.26%	-0.34%
Receivables	0.09	0.13	0.02	0.05	0.29
Inventory	18.25	11.4	9.03	9.07	8.87
Other Current Assets	0.37	0.49	0.95	1.26	1.2
Total Current Assets	22.44	16.79	12.94	13.57	18.59
Property, Plant & Equipment	1.61	1.64	5.69	5.19	9.27
Long-Term Investments	8.37	11.1	10.52	13.96	12.18
Goodwill	4.96	5.3	5.93	6.18	6.6
Other Intangible Assets	0.01	0.01	0.02	0.03	0.04
Long-Term Deferred Tax Assets	0.73	0.73	0.74	0.74	0.73
Other Long-Term Assets	0.01	0.04	0.01	0.02	0.03
Total Assets	38.13	35.63	35.85	39.69	47.45
Accounts Payable	0.04	0.07	0.08	0.06	0.02
Accrued Expenses	0.55	0.65	0.63	0.64	0.89
Current Portion of Long-Term Debt	5.68	1.52	9.29	14.74	15.24
Current Income Taxes Payable	0	0.01	0.02	-	0.18
Other Current Liabilities	0.1	0.09	0.06	0.16	0.16
Total Current Liabilities	6.37	2.34	10.08	15.6	16.48
Long-Term Debt	12.87	12.87	6.61	1.46	4.51
Other Long-Term Liabilities	0.4	0.53	0.45	1.1	0.69
Total Liabilities	19.63	15.74	17.14	18.17	21.68
Common Stock	13.1	13.1	13.1	13.1	13.1
Retained Earnings	-5.02	-3.84	-4.9	-2.3	1.8
Treasury Stock	-1.48	-1.44	-1.41	-1.32	-1.23
Comprehensive Income & Other	1.93	1.87	1.87	1.87	1.87
Total Common Equity	8.52	9.69	8.66	11.35	15.54
Minority Interest	9.98	10.2	10.05	10.17	10.22
Shareholders' Equity	18.5	19.89	18.71	21.53	25.76
Total Liabilities & Equity	38.13	35.63	35.85	39.69	47.45
Total Debt	18.54	14.39	15.9	16.2	19.75
Net Cash (Debt)	-14.81	-9.63	-12.96	-13.01	-11.52
Net Cash Per Share	-1.15	-0.75	-1.00	-1.00	-0.88
Filing Date Shares Outstanding	12.84	12.88	12.91	12.98	13.07
Total Common Shares Outstanding	12.84	12.88	12.91	12.98	13.07
Working Capital	16.07	14.45	2.86	-2.03	2.11
Book Value Per Share	0.66	0.75	0.67	0.87	1.19
Tangible Book Value	3.55	4.37	2.71	5.14	8.9
Tangible Book Value Per Share	0.28	0.34	0.21	0.40	0.68
Land	2.34	2.34	6.38	5.54	9.75
Machinery	0.3	0.28	0.51	0.35	0.37