RomReal Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.1	5.99	3.25	3.48	4.1	3.81
Short-Term Investments	-	-	0.6	-	-	-
Cash & Short-Term Investments	6.1	5.99	3.86	3.48	4.1	3.81
Cash Growth	49.41%	55.18%	10.87%	-15.10%	7.65%	215.43%
Accounts Receivable	-	0.26	1.64	2.18	2.27	0.78
Other Receivables	0.11	0.03	0.12	0.09	0.12	0.1
Receivables	0.11	0.29	1.77	2.27	2.4	0.88
Inventory	7.73	7.82	6.7	6.57	5.72	8.68
Prepaid Expenses	-	0.01	0.04	0.01	0	0
Other Current Assets	0	-	-	-	-	2.48
Total Current Assets	13.94	14.11	12.36	12.33	12.22	15.85
Property, Plant & Equipment	0.05	0.05	0.05	0.04	0.05	0.05
Long-Term Deferred Tax Assets	-	-	-	-	0.06	0.06
Other Long-Term Assets	2.38	2.39	2.81	4.76	4.4	2.03
Total Assets	16.37	16.55	15.22	17.13	16.72	17.99
Accounts Payable	-	0.01	0.06	0.04	0.05	0.04
Accrued Expenses	-	0.01	0.01	0.01	0.01	0
Current Income Taxes Payable	-	0	0	0	0	0.01
Current Unearned Revenue	-	0.41	0.21	0.25	0.27	0.88
Other Current Liabilities	0.58	0.08	0.12	0.07	0.06	0.06
Total Current Liabilities	0.58	0.5	0.4	0.37	0.39	1
Long-Term Deferred Tax Liabilities	0.09	0.09	0.12	0.12	0.1	0.16
Total Liabilities	0.67	0.59	0.52	0.49	0.49	1.16
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	87.12	87.12	87.12	87.12	87.12	87.12
Retained Earnings	-74.62	-74.37	-75.96	-74.27	-74.76	-74.13
Treasury Stock	-0.19	-0.19	-0.19	-	-	-
Comprehensive Income & Other	3.29	3.29	3.62	3.68	3.77	3.73
Shareholders' Equity	15.7	15.95	14.69	16.64	16.23	16.83
Total Liabilities & Equity	16.37	16.55	15.22	17.13	16.72	17.99
Net Cash (Debt)	6.1	5.99	3.86	3.48	4.1	3.81
Net Cash Growth	49.41%	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	13.37	13.61	11.96	11.96	11.82	14.84
Book Value Per Share	-	0.40	0.36	0.40	0.39	0.41
Tangible Book Value	15.7	15.95	14.69	16.64	16.23	16.83
Tangible Book Value Per Share	-	0.40	0.36	0.40	0.39	0.41
Machinery	-	0.19	0.18	0.39	0.4	0.4