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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	-	-	-	-	7	1	Upgrade
Cash & Short-Term Investments	-	-	-	-	7	1	Upgrade
Cash Growth	-	-	-	-	600.00%	-	Upgrade
Total Current Assets	-	-	-	-	7	1	Upgrade
Long-Term Investments	-	6,917	6,185	5,721	5,932	5,386	Upgrade
Total Assets	-	6,917	6,185	5,721	5,939	5,387	Upgrade
Accrued Expenses	-	1.8	1	0.8	0.9	0.7	Upgrade
Other Current Liabilities	-	0.2	-	0.2	48.1	2.3	Upgrade
Total Current Liabilities	-	2	1	1	49	3	Upgrade
Total Liabilities	-	2	1	1	49	3	Upgrade
Common Stock	-	220	220	220	220	220	Upgrade
Additional Paid-In Capital	-	770	770	770	770	770	Upgrade
Retained Earnings	-	6,147	5,416	4,952	5,123	4,567	Upgrade
Treasury Stock	-	-222	-222	-222	-223	-173	Upgrade
Shareholders' Equity	-	6,915	6,184	5,720	5,890	5,384	Upgrade
Total Liabilities & Equity	-	6,917	6,185	5,721	5,939	5,387	Upgrade
Net Cash (Debt)	-	-	-	-	7	1	Upgrade
Net Cash Growth	-	-	-	-	600.00%	-	Upgrade
Net Cash Per Share	-	-	-	-	0.04	0.01	Upgrade
Filing Date Shares Outstanding	181.79	181.79	181.79	181.79	184.12	184.29	Upgrade
Total Common Shares Outstanding	181.79	181.79	181.79	181.79	184.12	184.29	Upgrade
Working Capital	-	-2	-1	-1	-42	-2	Upgrade
Book Value Per Share	-	38.04	34.02	31.46	31.99	29.21	Upgrade
Tangible Book Value	-	6,915	6,184	5,720	5,890	5,384	Upgrade
Tangible Book Value Per Share	-	38.04	34.02	31.46	31.99	29.21	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.