RomReal Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.64	3.25	3.48	4.1	3.81	1.21
Short-Term Investments	-	0.6	-	-	-	-
Cash & Short-Term Investments	5.64	3.86	3.48	4.1	3.81	1.21
Cash Growth	37.01%	10.87%	-15.10%	7.65%	215.43%	-49.09%
Accounts Receivable	-	1.64	2.18	2.27	0.78	0.34
Other Receivables	0.66	0.12	0.09	0.12	0.1	0.19
Receivables	0.66	1.77	2.27	2.4	0.88	0.52
Inventory	6.52	6.7	6.57	5.72	8.68	7.85
Prepaid Expenses	-	0.04	0.01	0	0	0
Other Current Assets	-	-	-	-	2.48	2.24
Total Current Assets	12.82	12.36	12.33	12.22	15.85	11.82
Property, Plant & Equipment	0.05	0.05	0.04	0.05	0.05	0.07
Long-Term Deferred Tax Assets	-	-	-	0.06	0.06	0.12
Other Long-Term Assets	2.61	2.81	4.76	4.4	2.03	3.33
Total Assets	15.5	15.22	17.13	16.72	17.99	15.34
Accounts Payable	-	0.06	0.04	0.05	0.04	0.09
Accrued Expenses	-	0.01	0.01	0.01	0	-
Current Income Taxes Payable	0	0	0	0	0.01	0.06
Current Unearned Revenue	-	0.21	0.25	0.27	0.88	0.04
Other Current Liabilities	0.59	0.12	0.07	0.06	0.06	-
Total Current Liabilities	0.59	0.4	0.37	0.39	1	0.19
Long-Term Deferred Tax Liabilities	0.15	0.12	0.12	0.1	0.16	0.12
Total Liabilities	0.74	0.52	0.49	0.49	1.16	0.31
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	87.12	87.12	87.12	87.12	87.12	87.12
Retained Earnings	-75.61	-75.96	-74.27	-74.76	-74.13	-75.66
Treasury Stock	-0.19	-0.19	-	-	-	-
Comprehensive Income & Other	3.33	3.62	3.68	3.77	3.73	3.47
Shareholders' Equity	14.76	14.69	16.64	16.23	16.83	15.04
Total Liabilities & Equity	15.5	15.22	17.13	16.72	17.99	15.34
Net Cash (Debt)	5.64	3.86	3.48	4.1	3.81	1.21
Net Cash Growth	37.01%	10.87%	-15.10%	7.65%	215.43%	-49.09%
Net Cash Per Share	0.14	0.09	0.08	0.10	0.09	0.03
Filing Date Shares Outstanding	40.34	40.34	41.37	41.37	41.37	41.37
Total Common Shares Outstanding	40.34	40.34	41.37	41.37	41.37	41.37
Working Capital	12.22	11.96	11.96	11.82	14.84	11.63
Book Value Per Share	0.37	0.36	0.40	0.39	0.41	0.36
Tangible Book Value	14.76	14.69	16.64	16.23	16.83	15.04
Tangible Book Value Per Share	0.37	0.36	0.40	0.39	0.41	0.36
Machinery	-	0.18	0.39	0.4	0.4	0.39

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