CAMERIT AG (FRA:RTML)

CAMERIT AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.53	2.51	6.88	7.06	7.32
Cash & Short-Term Investments	2.53	2.51	6.88	7.06	7.32
Cash Growth	0.60%	-63.48%	-2.62%	-3.57%	-13.88%
Accounts Receivable	0.01	-	-	-	-
Other Receivables	0.01	-	-	-	-
Receivables	0.02	-	-	-	-
Other Current Assets	0	0.02	0.02	0.03	0.11
Total Current Assets	2.54	2.53	6.9	7.09	7.44
Property, Plant & Equipment	-	0	0	0	0
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	0	0	0	0.06	0.07
Total Assets	2.55	2.54	6.91	7.16	7.52
Accounts Payable	0.01	0.01	0.01	0.07	0.06
Accrued Expenses	0.26	0.25	0.04	0.11	0.2
Current Income Taxes Payable	-	-	-	-	0.12
Other Current Liabilities	0	0	-0	0	0.01
Total Current Liabilities	0.27	0.26	0.05	0.18	0.38
Other Long-Term Liabilities	-	-	-0	0	0
Total Liabilities	0.27	0.26	0.05	0.18	0.38
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	2.18	2.18	6.76	6.88	7.04
Total Common Equity	2.28	2.28	6.86	6.98	7.14
Shareholders' Equity	2.28	2.28	6.86	6.98	7.14
Total Liabilities & Equity	2.55	2.54	6.91	7.16	7.52
Net Cash (Debt)	2.53	2.51	6.88	7.06	7.32
Net Cash Growth	0.60%	-63.48%	-2.62%	-3.57%	-13.88%
Net Cash Per Share	25.27	25.12	68.78	70.63	73.24
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Working Capital	2.27	2.27	6.85	6.91	7.06
Book Value Per Share	22.76	22.76	68.58	69.79	71.35
Tangible Book Value	2.28	2.27	6.86	6.98	7.13
Tangible Book Value Per Share	22.75	22.74	68.57	69.77	71.33
Machinery	-	0.01	0.01	0.01	0.01

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