ROY Asset Holding SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0.35	4.68	1.42	9.27	25.69	0.97
Cash & Short-Term Investments	0.87	4.68	1.42	9.27	25.69	0.97
Cash Growth	-90.71%	230.44%	-84.73%	-63.90%	2556.67%	1079.27%
Accounts Receivable	1.7	1.27	1.44	0.04	0.1	-
Other Receivables	0.71	0.99	3.2	2.63	19.89	69.04
Receivables	2.41	2.26	4.63	2.67	19.99	69.04
Inventory	7.44	6.52	6.73	-	-	0.08
Prepaid Expenses	-	-	-	0.36	0.16	-
Other Current Assets	-	-	0.01	-	-	-
Total Current Assets	10.72	13.46	12.79	12.3	45.84	70.08
Property, Plant & Equipment	12.51	18.55	36.05	43.59	51.52	68.67
Long-Term Investments	21.33	21.65	25.66	29.3	-	-
Goodwill	-	-	-	-	0.11	0.13
Long-Term Deferred Tax Assets	-	-	-	0.04	0.44	0.11
Other Long-Term Assets	18.92	17.93	41.51	28.11	23.87	-
Total Assets	66.07	73.88	118	115	123.69	139.39
Accounts Payable	1.41	1.07	2.1	0.87	0.02	0.03
Accrued Expenses	1.11	0.38	-	-	0.84	0.51
Short-Term Debt	0.84	0.88	0.89	0.86	-	-
Current Portion of Leases	-	0.38	0.47	-	-	-
Current Income Taxes Payable	-	-0.15	0.01	0.13	0.09	0.01
Other Current Liabilities	1.02	2.28	2.46	0.59	0.17	2.77
Total Current Liabilities	4.38	4.84	5.93	2.45	1.12	3.31
Long-Term Debt	0.35	0.08	16.7	13.44	12.75	0.4
Pension & Post-Retirement Benefits	0.27	0.62	0.67	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14	0.01
Other Long-Term Liabilities	-	-	-	0.86	-	-
Total Liabilities	5	5.55	23.29	16.75	14.01	3.72
Common Stock	54.33	54.33	54.33	18.11	18.11	13.11
Retained Earnings	-95.31	-84.73	-62.59	-16.93	-1.55	13.04
Comprehensive Income & Other	97.37	94.06	97.99	97.07	93.12	109.52
Total Common Equity	56.39	63.65	89.74	98.25	109.67	135.67
Minority Interest	4.68	4.68	4.97	-	-	-
Shareholders' Equity	61.07	68.34	94.71	98.25	109.67	135.67
Total Liabilities & Equity	66.07	73.88	118	115	123.69	139.39
Total Debt	1.19	1.34	18.05	14.3	12.75	0.4
Net Cash (Debt)	-0.33	3.34	-16.64	-5.03	12.94	0.57
Net Cash Growth	-	-	-	-	2181.66%	-
Net Cash Per Share	-	0.06	-0.50	-0.09	0.27	0.01
Filing Date Shares Outstanding	-	54.33	54.33	54.33	54.33	39.33
Total Common Shares Outstanding	-	54.33	54.33	54.33	54.33	39.33
Working Capital	6.34	8.61	6.86	9.85	44.72	66.77
Book Value Per Share	-	1.17	1.65	1.81	2.02	3.45
Tangible Book Value	56.39	63.65	89.74	98.25	109.56	135.55
Tangible Book Value Per Share	-	1.17	1.65	1.81	2.02	3.45
Buildings	-	5.33	5.33	-	-	0.65
Machinery	-	75.39	82.05	-	90.61	100.67
Leasehold Improvements	-	-	-	-	0.1	0.2

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