Reploid 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.5	0.23	0
Net Property, Plant & Equipment	0.3	0.2	0
Accrued Interest and Accounts Receivable	18.08	7.5	0
Other Intangible Assets	1.13	1.18	0
Long-Term Investments	4.3	0.25	0
Other Non-Earning Assets	0.06	0.05	0
Total Assets	24.37	9.4	0
Accounts Payable	-	0.27	0
Accrued Expenses	5.5	1.34	0
Long-Term Debt	-	0.53	0
Other Liabilities	4.93	4.32	0
Total Liabilities	10.43	6.46	0
Common Stock	0.61	0.1	0
Additional Paid-in Capital	9.79	5.64	0
Retained Earnings	3.53	0.43	0
Shareholders' Equity	13.93	6.17	0
Total Liabilities & Equity	24.37	9.4	0
Total Debt	-	0.53	0
Net Cash (Debt)	-	-0.53	-0
Book Value	13.93	6.17	0
Book Value Per Share	126.62	-	-
Tangible Book Value	12.81	4.99	0
Tangible Book Value Per Share	116.37	-	-