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
Accounts Receivable	16.8	16.56	3.8	3.34	2.3	2
Other Receivables	1.88	1.23	2	3.31	1.38	5.19
Property, Plant & Equipment	5.64	6.04	4.16	5.11	0.98	1.56
Goodwill	8.82	8.82	-	6.91	6.91	6.91
Other Intangible Assets	0.63	0.6	-	-	-	-
Investments in Debt & Equity Securities	21.95	24.72	22.95	38.05	41.02	13.37
Other Current Assets	1.5	1.31	0.74	0.35	0.44	1.11
Long-Term Deferred Tax Assets	1.13	0.65	0.55	0.65	0.45	0.16
Other Long-Term Assets	5.09	3.82	3.24	2.98	2.99	2.78
Total Assets	67.84	66.31	40.85	63.74	60.25	60.72
Accounts Payable	12.8	13.95	4.3	1.77	0.81	0.92
Accrued Expenses	4.06	2.67	1	1.01	0.17	0.13
Short-Term Debt	7.04	6.96	0	16.3	1.22	0.01
Current Portion of Leases	2.75	2.6	1.18	1.18	0.4	0.61
Other Current Liabilities	0.75	0.9	0.31	0.19	0.47	0.11
Long-Term Debt	10.35	9.7	15.13	-	16.91	17.47
Long-Term Leases	3.36	3.68	3	3.88	0.4	0.77
Other Long-Term Liabilities	0.48	0.15	-	-	0.18	0.18
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	44.29
Retained Earnings	-76.6	-78.27	-79.8	-68.9	-69.2	-68.38
Comprehensive Income & Other	-17.09	-15.75	-15.13	-0.52	-	-
Total Common Equity	25.95	25.61	15.92	39.42	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	21.35	18.92	18.86
Net Cash (Debt)	-19.3	-20.51	-15.89	-18.31	-15.13	8.77
Net Cash Per Share	-0.22	-0.24	-0.20	-0.23	-0.19	0.11
Filing Date Shares Outstanding	87.44	87.44	80.7	80.7	80.7	80.7
Total Common Shares Outstanding	87.44	87.44	80.7	80.7	80.7	80.7
Working Capital	-2.98	-5.51	3.15	-10.41	4.78	34.09
Book Value Per Share	0.30	0.29	0.20	0.49	0.49	0.50
Tangible Book Value	16.5	16.19	15.92	32.5	32.73	33.55
Tangible Book Value Per Share	0.19	0.19	0.20	0.40	0.41	0.42