RomReal Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.99	3.25	3.48	4.1	3.81
Short-Term Investments	-	0.6	-	-	-
Cash & Short-Term Investments	5.99	3.86	3.48	4.1	3.81
Cash Growth	55.18%	10.87%	-15.10%	7.65%	215.43%
Accounts Receivable	-	1.64	2.18	2.27	0.78
Other Receivables	0.3	0.12	0.09	0.12	0.1
Receivables	0.3	1.77	2.27	2.4	0.88
Inventory	8.06	6.7	6.57	5.72	8.68
Prepaid Expenses	-	0.04	0.01	0	0
Other Current Assets	-0	-	-	-	2.48
Total Current Assets	14.35	12.36	12.33	12.22	15.85
Property, Plant & Equipment	0.05	0.05	0.04	0.05	0.05
Long-Term Accounts Receivable	0.01	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.06	0.06
Other Long-Term Assets	2.38	2.81	4.76	4.4	2.03
Total Assets	16.79	15.22	17.13	16.72	17.99
Accounts Payable	-	0.06	0.04	0.05	0.04
Accrued Expenses	-	0.01	0.01	0.01	0
Current Income Taxes Payable	-	0	0	0	0.01
Current Unearned Revenue	-	0.21	0.25	0.27	0.88
Other Current Liabilities	0.5	0.12	0.07	0.06	0.06
Total Current Liabilities	0.5	0.4	0.37	0.39	1
Long-Term Deferred Tax Liabilities	0.43	0.12	0.12	0.1	0.16
Total Liabilities	0.93	0.52	0.49	0.49	1.16
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	87.12	87.12	87.12	87.12	87.12
Retained Earnings	-74.47	-75.96	-74.27	-74.76	-74.13
Treasury Stock	-0.19	-0.19	-	-	-
Comprehensive Income & Other	3.29	3.62	3.68	3.77	3.73
Shareholders' Equity	15.86	14.69	16.64	16.23	16.83
Total Liabilities & Equity	16.79	15.22	17.13	16.72	17.99
Net Cash (Debt)	5.99	3.86	3.48	4.1	3.81
Net Cash Growth	55.18%	10.87%	-15.10%	7.65%	215.43%
Net Cash Per Share	0.15	0.09	0.08	0.10	0.09
Filing Date Shares Outstanding	40.34	40.34	41.37	41.37	41.37
Total Common Shares Outstanding	40.34	40.34	41.37	41.37	41.37
Working Capital	13.85	11.96	11.96	11.82	14.84
Book Value Per Share	0.39	0.36	0.40	0.39	0.41
Tangible Book Value	15.86	14.69	16.64	16.23	16.83
Tangible Book Value Per Share	0.39	0.36	0.40	0.39	0.41
Machinery	-	0.18	0.39	0.4	0.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.