Raketech Group Holding 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	3.76	3.24	4.53	13.46	8.06	3.21
Short-Term Investments	-	2.03	-	-	-	-
Cash & Short-Term Investments	3.76	5.27	4.53	13.46	8.06	3.21
Cash Growth	19.74%	16.30%	-66.35%	66.98%	151.46%	-35.45%
Accounts Receivable	8.06	2.01	3.14	4.49	3.2	2.41
Other Receivables	-	1.92	1.61	0.2	0.23	0.42
Receivables	8.06	3.93	4.75	4.68	3.43	2.83
Prepaid Expenses	-	1.92	3.91	7.15	4.33	3.42
Total Current Assets	11.82	11.12	13.19	25.29	15.83	9.45
Property, Plant & Equipment	0.61	0.68	0.93	0.2	0.37	0.43
Long-Term Investments	0.65	0.64	-	-	-	-
Goodwill	-	-	-	1.21	1.21	1.2
Other Intangible Assets	44.09	44.73	69.01	139.29	130.91	120.89
Long-Term Accounts Receivable	4.59	5.15	-	-	-	-
Long-Term Deferred Tax Assets	0.39	0.38	0.43	0.29	-	-
Total Assets	62.15	62.7	83.57	166.29	148.32	131.97
Accounts Payable	2.16	0.48	0.76	0.68	0.69	0.39
Accrued Expenses	-	1.55	2.91	5.49	3.26	2.76
Current Portion of Long-Term Debt	-	1.12	0.4	9.83	14.79	14.74
Current Portion of Leases	0.13	0.08	0.16	0.11	0.14	0.13
Current Income Taxes Payable	1.02	0.94	0.86	0.45	0.36	0.28
Other Current Liabilities	7.62	8.54	8.17	18.68	6.09	14.81
Total Current Liabilities	12.1	12.71	13.26	35.25	25.33	33.11
Long-Term Debt	2.24	2.56	1.27	-	-	-
Long-Term Leases	0.26	0.31	0.48	-	0.1	0.21
Long-Term Deferred Tax Liabilities	2.03	2.06	1.79	3.57	3.09	1.9
Other Long-Term Liabilities	13.31	12.77	21.06	28.17	23.14	11.69
Total Liabilities	29.93	30.4	37.86	66.99	51.66	46.91
Common Stock	0.09	0.09	0.09	0.09	0.08	0.08
Additional Paid-In Capital	51.45	51.45	51.45	48.95	48.59	46.38
Retained Earnings	-20.93	-20.78	-7.68	48.87	46.24	37.9
Comprehensive Income & Other	1.61	1.54	1.85	1.4	1.76	0.71
Total Common Equity	32.22	32.3	45.71	99.3	96.67	85.07
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	32.22	32.3	45.71	99.3	96.67	85.07
Total Liabilities & Equity	62.15	62.7	83.57	166.29	148.32	131.97
Total Debt	3.8	4.07	2.31	9.94	15.03	15.07
Net Cash (Debt)	-0.04	1.2	2.22	3.52	-6.97	-11.87
Net Cash Growth	-	-45.84%	-36.84%	-	-	-
Net Cash Per Share	-0.00	0.03	0.05	0.07	-0.16	-0.30
Filing Date Shares Outstanding	50.33	45.22	45.22	42.72	42.32	41.3
Total Common Shares Outstanding	50.33	45.22	45.22	42.72	42.32	41.3
Working Capital	-0.27	-1.59	-0.07	-9.96	-9.5	-23.66
Book Value Per Share	0.64	0.71	1.01	2.32	2.28	2.06
Tangible Book Value	-11.87	-12.44	-23.31	-41.2	-35.45	-37.02
Tangible Book Value Per Share	-0.24	-0.27	-0.52	-0.96	-0.84	-0.90
Machinery	-	0.32	0.3	0.29	0.27	0.17
Leasehold Improvements	-	0.22	0.21	0.01	-	-

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