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 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	93.84	102.22	158.68	97.55
Cash & Short-Term Investments	93.84	102.22	158.68	97.55
Cash Growth	-3.80%	-35.58%	62.67%	-
Accounts Receivable	273.3	259.89	228.19	177.57
Other Receivables	20.48	18.59	12.91	17.69
Receivables	293.79	278.49	242.59	195.25
Inventory	360.26	326.23	275.6	250.04
Prepaid Expenses	-	5.57	4.7	-
Restricted Cash	2.29	6.43	7.68	-
Other Current Assets	7.33	17.93	1.49	10.09
Total Current Assets	770.73	736.86	690.73	552.93
Property, Plant & Equipment	299.44	297.37	307.35	311.61
Long-Term Investments	-	-	-	23.67
Goodwill	-	93.03	79.25	76.95
Other Intangible Assets	369.93	290.88	309.71	358.62
Long-Term Deferred Tax Assets	23.21	18.24	13.72	1.49
Other Long-Term Assets	36.91	35.88	41.61	46.46
Total Assets	1,500	1,473	1,443	1,372
Accounts Payable	106.69	123.61	66.63	65.82
Accrued Expenses	5.43	7.4	9.39	8.22
Short-Term Debt	-	2.6	2.4	0.28
Current Portion of Long-Term Debt	3.98	13.79	13.79	13.79
Current Portion of Leases	2.44	2.2	1.53	1.7
Current Income Taxes Payable	11.81	13.17	9.52	1.86
Current Unearned Revenue	201.45	171.84	141.27	121.61
Other Current Liabilities	104.03	72.75	92.27	88.78
Total Current Liabilities	435.83	407.35	336.8	302.04
Long-Term Debt	520.04	521.25	613.32	608.74
Long-Term Leases	9.81	6.26	4.37	5.37
Long-Term Unearned Revenue	45.35	44.15	72.79	39.4
Long-Term Deferred Tax Liabilities	83.3	72.95	77.85	87.26
Other Long-Term Liabilities	11.03	14.77	11.58	14.21
Total Liabilities	1,108	1,069	1,118	1,063
Common Stock	100	100	0.03	0.03
Additional Paid-In Capital	227.6	223.79	308.59	312.31
Retained Earnings	36.03	57.55	-7.07	-23.19
Comprensive Income & Other	28.98	22.48	22.96	19.15
Total Common Equity	392.62	403.82	324.51	308.29
Minority Interest	0.06	0.08	-	-
Shareholders' Equity	392.68	403.9	324.51	308.29
Total Liabilities & Equity	1,500	1,473	1,443	1,372
Total Debt	536.28	546.09	635.41	629.87
Net Cash (Debt)	-442.44	-443.88	-476.73	-532.33
Net Cash Per Share	-4.42	-4.44	-4.77	-
Filing Date Shares Outstanding	100	100	100	-
Total Common Shares Outstanding	100	100	0.03	-
Working Capital	334.9	329.51	353.93	250.89
Book Value Per Share	3.93	4.04	12980.24	-
Tangible Book Value	22.69	19.9	-64.45	-127.28
Tangible Book Value Per Share	0.23	0.20	-2577.96	-
Land	-	206.57	-	-
Machinery	-	397.68	-	-
Order Backlog	-	1,780	1,407	1,277

Source: S&P Capital IQ. Standard template. Financial Sources.