REINO Capital Balance Sheet

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

Millions PLN. 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	4.2	2.43	3.41	3.04	3.79	27.63
Short-Term Investments	0.08	0.08	0.08	-	-	-
Cash & Short-Term Investments	4.28	2.51	3.49	3.04	3.79	27.63
Cash Growth	31.82%	-28.13%	14.89%	-19.76%	-86.30%	44207.78%
Trading Assets	-	-	-	-	0.08	3.97
Accounts Receivable	18.61	17.72	5.73	-	3.61	3.22
Other Current Assets	1.69	1.44	0.74	-	0.44	1.11
Total Current Assets	24.57	21.66	9.95	10.04	7.9	35.93
Net Property, Plant & Equipment	5.64	6.04	4.16	-	0.98	1.56
Other Intangible Assets	0.63	0.6	0	-	-	-
Goodwill	8.82	8.82	0	6.91	6.91	6.91
Long-Term Investments	26.03	27.48	25.61	40.7	43.65	15.8
Other Long-Term Assets	2.14	1.71	1.13	0.65	0.8	0.51
Total Assets	67.84	66.31	40.85	63.74	60.25	60.72
Accounts Payable	12.8	13.19	4.3	-	0.81	0.92
Accrued Expenses	0.22	0.17	0.14	-	0.19	0.15
Short-Term Debt	7.04	6.96	15.13	-	1.22	0.01
Current Portion of Leases	2.75	2.6	1.18	-	0.4	0.61
Other Current Liabilities	4.74	3.48	1.18	-	3.64	0.15
Total Current Liabilities	27.55	26.41	21.94	20.45	3.13	1.84
Long-Term Debt	10.35	9.7	0	-	16.91	17.47
Long-Term Leases	3.36	3.68	3	-	0.4	0.77
Other Long-Term Liabilities	0.63	0.91	0	-	0.18	0.18
Total Long-Term Liabilities	14.34	14.29	3	3.88	17.48	18.42
Total Liabilities	41.89	40.7	24.93	24.32	20.61	20.25
Common Stock	69.95	69.95	65.56	64.56	64.56	64.56
Additional Paid-in Capital	49.68	49.68	45.29	-	44.29	44.29
Accumulated Other Comprehensive Income	-17.09	-15.75	-15.13	-	-	-
Retained Earnings	-76.6	-78.27	-79.8	-	-69.2	-68.38
Total Common Shareholders' Equity	25.95	25.61	15.92	64.56	39.64	40.46
Shareholders' Equity	25.95	25.61	15.92	39.42	39.64	40.46
Total Liabilities & Equity	67.84	66.31	40.85	63.74	60.25	60.72
Total Debt	23.5	22.94	19.31	0	18.92	18.86
Net Cash (Debt)	-19.22	-20.43	-15.82	3.04	-15.13	8.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.24	-0.19	0.04	-0.19	0.11
Book Value	25.95	25.61	15.92	64.56	39.64	40.46
Book Value Per Share	0.31	0.30	0.19	0.80	0.49	0.50
Tangible Book Value	16.5	16.19	15.92	57.65	32.73	33.55
Tangible Book Value Per Share	0.20	0.19	0.19	0.71	0.41	0.42