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	0.65
Cash & Short-Term Investments	0.5	0.23	0.65
Cash Growth	-	-64.28%	-
Accounts Receivable	18.08	5.62	0.26
Other Receivables	-	0.39	0.29
Receivables	18.08	7.55	0.55
Total Current Assets	18.61	7.78	1.2
Property, Plant & Equipment	0.3	0.2	0
Long-Term Investments	4.3	0.25	1.46
Other Intangible Assets	1.13	1.18	0.53
Total Assets	24.37	9.4	3.19
Accounts Payable	-	0.27	0.06
Accrued Expenses	0.47	0.26	0.02
Current Portion of Long-Term Debt	-	0.16	0.5
Current Income Taxes Payable	-	0.48	0.03
Other Current Liabilities	5.03	0.99	0.29
Total Current Liabilities	5.5	2.16	0.9
Long-Term Debt	-	0.37	-
Long-Term Unearned Revenue	0	0	-
Other Long-Term Liabilities	4.93	0.7	0.32
Total Liabilities	10.43	3.23	1.22
Common Stock	0.61	0.1	0.1
Additional Paid-In Capital	-	1.5	-
Retained Earnings	3.53	0.43	0.06
Comprehensive Income & Other	9.79	4.14	1.81
Shareholders' Equity	13.93	6.17	1.98
Total Liabilities & Equity	24.37	9.4	3.19
Total Debt	-	0.53	0.5
Net Cash (Debt)	0.5	-0.3	0.15
Working Capital	13.12	5.62	0.3
Tangible Book Value	12.81	4.99	1.44
Machinery	-	0.15	0
Construction In Progress	-	0.08	-