Robus Group AS 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0	0.02	0.01	0.19	0.01
Cash & Short-Term Investments	0	0.02	0.01	0.19	0.01
Cash Growth	-67.27%	42.45%	-93.73%	1350.62%	-
Accounts Receivable	0	0	0	0	0.01
Other Receivables	0	0.01	0	0	-
Receivables	0	0.01	0	0	0.01
Inventory	0.03	0.02	0.02	0.07	0.03
Other Current Assets	0	0	0	0.01	-
Total Current Assets	0.04	0.05	0.04	0.27	0.05
Property, Plant & Equipment	0	0.01	0.01	0.01	-
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.16	0.15	0.16	0.15	0.03
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	-
Total Assets	0.2	0.22	0.22	0.44	0.08
Accounts Payable	0.02	0.01	0.02	0.05	-
Accrued Expenses	0.01	0.01	-	0.02	-
Short-Term Debt	0.04	0.04	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.04
Current Unearned Revenue	-	-	0	0	-
Other Current Liabilities	0.12	0.12	0.04	0.02	-
Total Current Liabilities	0.18	0.17	0.06	0.09	0.04
Long-Term Debt	-	-	0.04	-	0.01
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	0.18	0.17	0.1	0.09	0.04
Common Stock	0.17	0.17	1.04	1.04	0
Additional Paid-In Capital	0.62	0.62	0.62	0.62	0.1
Retained Earnings	-0.77	-0.74	-1.53	-1.3	-0.07
Shareholders' Equity	0.02	0.05	0.12	0.35	0.03
Total Liabilities & Equity	0.2	0.22	0.22	0.44	0.08
Total Debt	0.04	0.04	0.04	-	0.04
Net Cash (Debt)	-0.03	-0.02	-0.02	0.19	-0.03
Filing Date Shares Outstanding	-	-	-	-	1.5
Total Common Shares Outstanding	-	-	-	-	1.5
Working Capital	-0.14	-0.12	-0.02	0.19	0.01
Book Value Per Share	-	-	-	-	0.02
Tangible Book Value	-0.13	-0.11	-0.05	0.2	0
Tangible Book Value Per Share	-	-	-	-	0.00
Machinery	0.01	0.01	0.01	0.01	-