REINO Capital Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.43	3.41	3.04	3.79	27.63	0.06
Accounts Receivable	10.56	3.8	3.34	2.3	2	0.79
Other Receivables	3.26	2	3.31	1.38	5.19	4.11
Property, Plant & Equipment	5.81	4.16	5.11	0.98	1.56	1.33
Goodwill	6.59	-	6.91	6.91	6.91	6.91
Other Intangible Assets	0.03	-	-	-	-	-
Investments in Debt & Equity Securities	23.5	22.95	38.05	41.02	13.37	13.44
Other Current Assets	1.03	0.74	0.35	0.44	1.11	0.29
Long-Term Deferred Tax Assets	1.17	0.55	0.65	0.45	0.16	0.24
Other Long-Term Assets	4.97	3.24	2.98	2.99	2.78	1.39
Total Assets	61.04	40.85	63.74	60.25	60.72	28.56
Accounts Payable	9.36	4.3	1.77	0.81	0.92	1.48
Accrued Expenses	1.82	1	1.01	0.17	0.13	0.17
Short-Term Debt	17.49	0	16.3	1.22	0.01	-
Current Portion of Long-Term Debt	-	-	-	-	-	3.34
Current Portion of Leases	2.59	1.18	1.18	0.4	0.61	0.39
Other Current Liabilities	0.52	0.31	0.19	0.47	0.11	0.14
Long-Term Debt	-	15.13	-	16.91	17.47	2.54
Long-Term Leases	3.69	3	3.88	0.4	0.77	0.77
Other Long-Term Liabilities	1.08	-	-	0.18	0.18	0.18
Total Liabilities	36.69	24.93	24.32	20.61	20.25	9.06
Common Stock	69.95	65.56	64.56	64.56	64.56	33.98
Additional Paid-In Capital	49.68	45.29	44.29	44.29	44.29	2.91
Retained Earnings	-79.72	-79.8	-68.9	-69.2	-68.38	-17.07
Comprehensive Income & Other	-15.56	-15.13	-0.52	-	-	-
Total Common Equity	24.35	15.92	39.42	39.64	40.46	19.82
Minority Interest	-	-	-	-	-	-0.32
Shareholders' Equity	24.35	15.92	39.42	39.64	40.46	19.5
Total Liabilities & Equity	61.04	40.85	63.74	60.25	60.72	28.56
Total Debt	23.77	19.31	21.35	18.92	18.86	7.04
Net Cash (Debt)	-20.34	-15.89	-18.31	-15.13	8.77	-6.98
Net Cash Per Share	-0.23	-0.19	-0.23	-0.19	0.11	-0.19
Filing Date Shares Outstanding	87.44	80.7	80.7	80.7	80.7	42.48
Total Common Shares Outstanding	87.44	80.7	80.7	80.7	80.7	42.48
Working Capital	-12.81	3.15	-10.41	4.78	34.09	-0.32
Book Value Per Share	0.28	0.20	0.49	0.49	0.50	0.47
Tangible Book Value	17.72	15.92	32.5	32.73	33.55	12.91
Tangible Book Value Per Share	0.20	0.20	0.40	0.41	0.42	0.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.