Remedent Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2014 - 2018
Cash & Equivalents	0.03	0	0	0.06	0.06	Upgrade
Cash & Short-Term Investments	0.03	0	0	0.06	0.06	Upgrade
Cash Growth	999.25%	62.62%	-97.56%	7.25%	-21.36%	Upgrade
Accounts Receivable	2.35	2.31	2.04	1.89	0.21	Upgrade
Other Receivables	0.06	0.22	0	0.06	-	Upgrade
Receivables	2.41	2.53	2.05	1.95	0.21	Upgrade
Inventory	0.08	0.09	0.09	0.08	0.1	Upgrade
Prepaid Expenses	-	-	-	-	0.22	Upgrade
Other Current Assets	-0	0	-	-0	-	Upgrade
Total Current Assets	2.52	2.62	2.13	2.09	0.58	Upgrade
Property, Plant & Equipment	0.01	0.02	0	0	0.11	Upgrade
Long-Term Investments	1.89	1.97	2.05	2.15	6.34	Upgrade
Other Intangible Assets	0.02	0.03	0.05	-	-	Upgrade
Long-Term Deferred Charges	-	-	-	0.05	-	Upgrade
Total Assets	4.45	4.64	4.24	4.29	7.04	Upgrade
Accounts Payable	1.29	1.17	0.91	1.03	1.71	Upgrade
Accrued Expenses	0.17	0.19	0.16	0.12	0.4	Upgrade
Current Income Taxes Payable	0.03	0.03	0.06	0.04	0	Upgrade
Current Unearned Revenue	-	-	-	-	0.06	Upgrade
Other Current Liabilities	0.04	0.04	0.02	0.03	0.01	Upgrade
Total Current Liabilities	1.54	1.42	1.16	1.22	2.17	Upgrade
Other Long-Term Liabilities	-	0.01	0.01	0.01	-	Upgrade
Total Liabilities	1.54	1.44	1.17	1.22	2.17	Upgrade
Common Stock	2.21	2.21	2.21	2.21	0.02	Upgrade
Additional Paid-In Capital	-	-	-	-	22.19	Upgrade
Retained Earnings	0.69	1	0.86	0.86	-15.79	Upgrade
Treasury Stock	-	-	-	-	-0.74	Upgrade
Comprehensive Income & Other	-	-	-	-	-0.88	Upgrade
Total Common Equity	2.9	3.21	3.07	3.07	4.8	Upgrade
Minority Interest	-	-	-	-	0.06	Upgrade
Shareholders' Equity	2.9	3.21	3.07	3.07	4.87	Upgrade
Total Liabilities & Equity	4.45	4.64	4.24	4.29	7.04	Upgrade
Net Cash (Debt)	0.03	0	0	0.06	0.06	Upgrade
Net Cash Growth	999.25%	62.62%	-97.56%	7.25%	77.73%	Upgrade
Net Cash Per Share	-	-	-	-	0.00	Upgrade
Filing Date Shares Outstanding	-	-	-	19.27	19.27	Upgrade
Total Common Shares Outstanding	-	-	-	19.27	19.27	Upgrade
Working Capital	0.98	1.2	0.97	0.87	-1.58	Upgrade
Book Value Per Share	-	-	-	0.16	0.25	Upgrade
Tangible Book Value	2.88	3.17	3.03	3.07	4.8	Upgrade
Tangible Book Value Per Share	-	-	-	0.16	0.25	Upgrade
Machinery	-	-	-	0.7	2.35	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.