RS2 p.l.c. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.08	3.39	2.93	3.49	8.22	6.82
Cash & Short-Term Investments	2.08	3.39	2.93	3.49	8.22	6.82
Cash Growth	-23.17%	15.71%	-16.07%	-57.48%	20.46%	181.65%
Accounts Receivable	7.15	5.25	10.45	8.08	9.73	4.35
Other Receivables	1	1.54	1.03	0.49	0.17	0.76
Receivables	8.22	6.81	11.48	8.76	10.84	5.11
Inventory	0.2	0.19	0.28	0.25	0.08	0.02
Prepaid Expenses	1.51	1.74	1.64	1.31	1.28	0.77
Restricted Cash	3.63	2.91	0.74	-	-	-
Other Current Assets	-	-	-	-	-	0.39
Total Current Assets	15.65	15.05	17.07	13.81	20.42	13.11
Property, Plant & Equipment	9.73	10.12	10.15	10.57	11.34	11.05
Goodwill	1.9	1.98	1.94	1.96	1.92	1.87
Other Intangible Assets	22.27	21.79	20.09	16.85	13.82	10.96
Long-Term Accounts Receivable	0.24	0.19	0.19	0.16	0.1	0.09
Long-Term Deferred Tax Assets	-	-	-	-	-	0.21
Total Assets	49.78	49.12	49.44	43.35	47.61	38.09
Accounts Payable	4.54	0.81	0.98	0.47	1.4	0.81
Accrued Expenses	3.01	3.63	3.91	3.61	5.19	5.45
Short-Term Debt	-	5.18	6.43	0	0	9.66
Current Portion of Long-Term Debt	7.73	0.18	0.5	0.51	0.5	0.49
Current Portion of Leases	0.51	0.52	0.41	0.47	0.41	0.33
Current Income Taxes Payable	0.7	0.77	1.88	3.15	3.35	2.87
Current Unearned Revenue	1.84	0.93	0.95	1.64	1.57	1.86
Other Current Liabilities	0	3.05	1.97	0.36	0.52	0.74
Total Current Liabilities	18.33	15.07	17.03	10.22	12.93	22.21
Long-Term Debt	-	-	0.19	0.62	1.12	1.62
Long-Term Leases	1.73	2.03	1.86	1.94	1.77	1.94
Pension & Post-Retirement Benefits	3.32	3.55	3.46	3.38	3.97	3.77
Long-Term Deferred Tax Liabilities	4.83	4.77	3.79	3.04	2.39	1.47
Total Liabilities	28.21	25.42	26.32	19.2	22.18	31.02
Common Stock	13.1	13.1	13.1	13.03	11.58	11.58
Additional Paid-In Capital	14.76	14.76	14.76	13.19	-	0
Retained Earnings	-3.5	-0.93	-0.91	2.6	4.96	1.84
Comprehensive Income & Other	-1.26	-1.57	-1.37	-1.55	13.14	-1.7
Total Common Equity	23.11	25.36	25.58	27.27	29.68	11.72
Minority Interest	-2.15	-2.27	-3.08	-3.72	-4.79	-4.65
Shareholders' Equity	21.57	23.7	23.11	24.15	25.43	7.07
Total Liabilities & Equity	49.78	49.12	49.44	43.35	47.61	38.09
Total Debt	9.98	7.91	9.39	3.55	3.8	14.04
Net Cash (Debt)	-7.89	-4.51	-6.46	-0.05	4.41	-7.22
Net Cash Per Share	-0.04	-0.02	-0.03	-0.00	0.02	-0.03
Filing Date Shares Outstanding	233.11	218.4	218.4	217.09	217.09	217.09
Total Common Shares Outstanding	233.11	218.4	218.4	217.09	217.09	217.09
Working Capital	-2.68	-0.02	0.04	3.59	7.49	-9.1
Book Value Per Share	0.10	0.12	0.12	0.13	0.14	0.05
Tangible Book Value	-1.06	1.59	3.56	8.46	13.94	-1.11
Tangible Book Value Per Share	-0.00	0.01	0.02	0.04	0.06	-0.01
Land	-	8.15	8	8	7.98	7.98
Machinery	-	5.62	5.68	5.55	6.08	5.02
Leasehold Improvements	-	1.47	1.47	1.47	1.47	1.4

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