RMS Mezzanine, a.s. 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	2.07	2.32	2.21	0.37	0.98
Long-Term Investments	0.13	0.14	28.3	26.87	32.07
Trading Asset Securities	142.62	0.41	-	0.97	3.78
Loans & Lease Receivables	236.67	294.65	261.48	258.07	199.79
Other Receivables	0.77	11.74	0.16	0.05	0.96
Property, Plant & Equipment	0.02	0.03	0.05	0.01	0.01
Other Current Assets	-	0	0.01	0.19	20.31
Long-Term Deferred Tax Assets	2.23	0.04	0.03	0.04	0.04
Long-Term Deferred Charges	-	0.03	0.03	0.03	0.02
Total Assets	384.52	309.37	292.26	286.6	257.95
Interest Bearing Deposits	-	78.81	51.41	42.97	-
Total Deposits	-	78.81	51.41	42.97	-
Accounts Payable	2.01	0.03	0.15	0.19	0.01
Accrued Expenses	-	0.12	0.05	0.04	0.03
Short-Term Debt	-	-	9	8.12	28.57
Current Portion of Long-Term Debt	-	128.9	131.04	135.04	74.37
Long-Term Debt	255.25	-	-	-	46.46
Current Income Taxes Payable	-	-	-	0.33	0.1
Other Current Liabilities	-	-	-	0.04	8.87
Other Long-Term Liabilities	24.07	1.31	0.86	4.16	0.73
Total Liabilities	281.33	209.17	192.52	190.88	159.14
Common Stock	21.15	21.13	21.56	22.04	21.4
Retained Earnings	81.99	79.51	82.05	81.28	76.51
Comprehensive Income & Other	-0.14	-0.44	-3.87	-7.61	0.16
Total Common Equity	102.99	100.2	99.74	95.72	98.08
Minority Interest	0.2	-	-	-	0.74
Shareholders' Equity	103.19	100.2	99.74	95.72	98.82
Total Liabilities & Equity	384.52	309.37	292.26	286.6	257.95
Total Debt	255.25	128.9	140.04	143.16	149.39
Net Cash (Debt)	-110.55	-126.17	-137.83	-141.82	-144.63
Net Cash Per Share	-0.10	-0.12	-0.13	-0.13	-0.14
Filing Date Shares Outstanding	1,056	1,065	1,065	1,065	1,065
Total Common Shares Outstanding	1,056	1,065	1,065	1,065	1,065
Working Capital	380.12	101.27	72.19	72.93	113.88
Book Value Per Share	0.10	0.09	0.09	0.09	0.09
Tangible Book Value	102.99	100.2	99.74	95.72	98.08
Tangible Book Value Per Share	0.10	0.09	0.09	0.09	0.09

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