Regenbogen 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	4.74	3.65	3.22	4.31	5.53
Short-Term Investments	0.48	0.56	0.57	1.95	2.08
Cash & Short-Term Investments	5.21	4.21	3.78	6.26	7.61
Cash Growth	23.82%	11.31%	-39.61%	-17.66%	-20.09%
Accounts Receivable	0.56	1.33	2.08	0.45	0.47
Other Receivables	3.67	3.83	4.03	4.4	4.14
Receivables	4.23	5.16	6.11	4.86	4.61
Inventory	0.11	0.16	0.17	0.2	0.21
Other Current Assets	0.8	0.72	0.86	1.44	1.11
Total Current Assets	10.35	10.24	10.93	12.76	13.54
Property, Plant & Equipment	18.43	25.95	26.75	18.72	18.72
Long-Term Investments	3.13	1.13	1.18	1.18	1.16
Other Intangible Assets	0.03	0.16	0.27	0.33	0.39
Other Long-Term Assets	0.12	0.4	0.66	5.61	2.72
Total Assets	32.06	37.87	39.78	38.59	36.52
Accounts Payable	0.64	0.74	0.82	0.73	0.72
Accrued Expenses	0.29	-	-	0.07	0.03
Current Portion of Long-Term Debt	-	1.28	1.36	1.37	6.16
Current Income Taxes Payable	-	0.22	-	0.35	1.37
Other Current Liabilities	0.3	0.79	0.74	0.74	0.5
Total Current Liabilities	1.24	3.04	2.93	3.25	8.78
Long-Term Debt	7.98	9.47	10.74	10.22	3.71
Long-Term Unearned Revenue	4.89	5.64	7.19	6.98	5.73
Long-Term Deferred Tax Liabilities	0.97	1.12	1.15	1.22	1.23
Other Long-Term Liabilities	2.74	2.38	2.74	2.59	2.99
Total Liabilities	17.81	21.64	24.75	24.26	22.43
Common Stock	2.3	2.3	2.37	2.44	2.51
Retained Earnings	9.61	11.45	10.07	9.34	9.03
Comprehensive Income & Other	2.34	2.47	2.59	2.56	2.55
Shareholders' Equity	14.25	16.23	15.03	14.33	14.08
Total Liabilities & Equity	32.06	37.87	39.78	38.59	36.52
Total Debt	7.98	10.75	12.11	11.58	9.87
Net Cash (Debt)	-2.76	-6.54	-8.32	-5.32	-2.26
Net Cash Per Share	-	-2.84	-3.64	-2.30	-0.99
Filing Date Shares Outstanding	-	2.3	2.3	2.3	2.3
Total Common Shares Outstanding	-	2.3	2.3	2.3	2.3
Working Capital	9.11	7.2	8	9.51	4.76
Book Value Per Share	-	7.05	6.53	6.23	6.12
Tangible Book Value	14.21	16.07	14.76	14	13.7
Tangible Book Value Per Share	-	6.98	6.42	6.09	5.95
Land	-	40.38	39.64	31.27	30.34
Machinery	-	12.63	12.42	11.33	10.77

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