Reinet Investments S.C.A. (LUX:REINI)

Reinet Investments S.C.A. Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	-	-	-	7
Cash & Short-Term Investments	-	-	-	-	7
Cash Growth	-	-	-	-	600.00%
Total Current Assets	-	-	-	-	7
Long-Term Investments	6,603	6,917	6,185	5,721	5,932
Total Assets	6,603	6,917	6,185	5,721	5,939
Accrued Expenses	2.1	1.8	1	0.8	0.9
Other Current Liabilities	-0.1	0.2	-	0.2	48.1
Total Current Liabilities	2	2	1	1	49
Total Liabilities	2	2	1	1	49
Common Stock	220	220	220	220	220
Additional Paid-In Capital	770	770	770	770	770
Retained Earnings	5,833	6,147	5,416	4,952	5,123
Treasury Stock	-222	-222	-222	-222	-223
Shareholders' Equity	6,601	6,915	6,184	5,720	5,890
Total Liabilities & Equity	6,603	6,917	6,185	5,721	5,939
Net Cash (Debt)	-	-	-	-	7
Net Cash Growth	-	-	-	-	600.00%
Net Cash Per Share	-	-	-	-	0.04
Filing Date Shares Outstanding	181.79	181.79	181.79	181.79	184.12
Total Common Shares Outstanding	181.79	181.79	181.79	181.79	184.12
Working Capital	-2	-2	-1	-1	-42
Book Value Per Share	36.31	38.04	34.02	31.46	31.99
Tangible Book Value	6,601	6,915	6,184	5,720	5,890
Tangible Book Value Per Share	36.31	38.04	34.02	31.46	31.99

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 4, 2026

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