Reinet Investments S.C.A. Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	-	-	-	7	1
Cash & Short-Term Investments	-	-	-	-	7	1
Cash Growth	-	-	-	-	600.00%	-
Total Current Assets	-	-	-	-	7	1
Long-Term Investments	6,658	6,917	6,185	5,721	5,932	5,386
Total Assets	6,658	6,917	6,185	5,721	5,939	5,387
Accrued Expenses	-	1.8	1	0.8	0.9	0.7
Other Current Liabilities	-	0.2	-	0.2	48.1	2.3
Total Current Liabilities	-	2	1	1	49	3
Total Liabilities	-	2	1	1	49	3
Common Stock	220	220	220	220	220	220
Additional Paid-In Capital	770	770	770	770	770	770
Retained Earnings	5,890	6,147	5,416	4,952	5,123	4,567
Treasury Stock	-222	-222	-222	-222	-223	-173
Shareholders' Equity	6,658	6,915	6,184	5,720	5,890	5,384
Total Liabilities & Equity	6,658	6,917	6,185	5,721	5,939	5,387
Net Cash (Debt)	-	-	-	-	7	1
Net Cash Growth	-	-	-	-	600.00%	-
Net Cash Per Share	-	-	-	-	0.04	0.01
Filing Date Shares Outstanding	181.79	181.79	181.79	181.79	184.12	184.29
Total Common Shares Outstanding	181.79	181.79	181.79	181.79	184.12	184.29
Working Capital	-	-2	-1	-1	-42	-2
Book Value Per Share	36.62	38.04	34.02	31.46	31.99	29.21
Tangible Book Value	6,658	6,915	6,184	5,720	5,890	5,384
Tangible Book Value Per Share	36.62	38.04	34.02	31.46	31.99	29.21

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