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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-	6,185	5,721	5,932	5,386	Upgrade
Total Assets	-	6,185	5,721	5,939	5,387	Upgrade
Accrued Expenses	-	1	0.8	0.9	0.7	Upgrade
Other Current Liabilities	-	-	0.2	48.1	2.3	Upgrade
Total Current Liabilities	-	1	1	49	3	Upgrade
Total Liabilities	-	1	1	49	3	Upgrade
Common Stock	-	220	220	220	220	Upgrade
Additional Paid-In Capital	-	770	770	770	770	Upgrade
Retained Earnings	-	5,416	4,952	5,123	4,567	Upgrade
Treasury Stock	-	-222	-222	-223	-173	Upgrade
Shareholders' Equity	-	6,184	5,720	5,890	5,384	Upgrade
Total Liabilities & Equity	-	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	184.12	184.29	Upgrade
Total Common Shares Outstanding	181.79	181.79	181.79	184.12	184.29	Upgrade
Working Capital	-	-1	-1	-42	-2	Upgrade
Book Value Per Share	-	34.02	31.46	31.99	29.21	Upgrade
Tangible Book Value	-	6,184	5,720	5,890	5,384	Upgrade
Tangible Book Value Per Share	-	34.02	31.46	31.99	29.21	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.