RENK Group AG 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	128.55	164.31	102.22	158.68	97.55
Cash & Short-Term Investments	128.55	164.31	102.22	158.68	97.55
Cash Growth	-1.14%	60.74%	-35.58%	62.67%	-
Accounts Receivable	313.75	278.56	259.89	228.19	177.57
Other Receivables	38.72	23.23	18.59	12.91	17.69
Receivables	352.47	301.8	278.49	242.59	195.25
Inventory	437.3	391.24	326.23	275.6	250.04
Prepaid Expenses	-	-	-	4.7	-
Restricted Cash	-	1.22	6.43	7.68	-
Other Current Assets	5.88	13.43	23.5	1.49	10.09
Total Current Assets	924.19	871.98	736.86	690.73	552.93
Property, Plant & Equipment	318.46	298.56	297.37	307.35	311.61
Long-Term Investments	-	-	-	-	23.67
Goodwill	-	97.83	93.03	79.25	76.95
Other Intangible Assets	344.3	262.7	290.88	309.71	358.62
Long-Term Deferred Tax Assets	22.68	22.39	18.24	13.72	1.49
Other Long-Term Assets	15.34	35.76	35.88	41.61	46.46
Total Assets	1,625	1,589	1,473	1,443	1,372
Accounts Payable	124.66	116.96	123.61	66.63	65.82
Accrued Expenses	-	51.8	43	9.39	8.22
Short-Term Debt	-	0.12	2.6	2.4	0.28
Current Portion of Long-Term Debt	6.48	3.36	13.79	13.79	13.79
Current Portion of Leases	-	2.91	2.2	1.53	1.7
Current Income Taxes Payable	31.06	30.77	13.17	9.52	1.86
Current Unearned Revenue	233	231.38	171.84	141.27	121.61
Other Current Liabilities	100.98	41.34	37.15	92.27	88.78
Total Current Liabilities	496.18	478.63	407.35	336.8	302.04
Long-Term Debt	527.12	515.46	521.25	613.32	608.74
Long-Term Leases	-	11.7	6.26	4.37	5.37
Long-Term Unearned Revenue	60.4	39.03	44.15	72.79	39.4
Long-Term Deferred Tax Liabilities	75.56	77.23	72.95	77.85	87.26
Other Long-Term Liabilities	17.48	17.85	14.77	11.58	14.21
Total Liabilities	1,179	1,143	1,069	1,118	1,063
Common Stock	100	100	100	0.03	0.03
Additional Paid-In Capital	-	-	-	308.59	312.31
Retained Earnings	135.7	134.91	57.55	-7.07	-23.19
Comprehensive Income & Other	204.22	206	246.26	22.96	19.15
Total Common Equity	439.92	440.91	403.82	324.51	308.29
Minority Interest	5.58	5.75	0.08	-	-
Shareholders' Equity	445.5	446.67	403.9	324.51	308.29
Total Liabilities & Equity	1,625	1,589	1,473	1,443	1,372
Total Debt	533.61	533.55	546.09	635.41	629.87
Net Cash (Debt)	-405.06	-369.24	-443.88	-476.73	-532.33
Net Cash Per Share	-4.05	-3.69	-4.44	-4.77	-
Filing Date Shares Outstanding	100	100	100	100	-
Total Common Shares Outstanding	100	100	100	0.03	-
Working Capital	428.02	393.35	329.51	353.93	250.89
Book Value Per Share	4.40	4.41	4.04	12980.24	-
Tangible Book Value	95.62	80.39	19.9	-64.45	-127.28
Tangible Book Value Per Share	0.96	0.80	0.20	-2577.96	-
Land	-	209.85	-	-	-
Machinery	-	421.03	-	-	-
Order Backlog	-	4,960	4,644	1,407	1,277

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