REINO Capital Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	3.41	3.04	3.79	27.63
Accounts Receivable	-	3.8	3.34	2.3	2
Other Receivables	-	2	3.31	1.38	5.19
Property, Plant & Equipment	-	4.16	5.11	0.98	1.56
Goodwill	-	-	6.91	6.91	6.91
Investments in Debt & Equity Securities	-	22.95	38.05	41.02	13.37
Other Current Assets	-	0.74	0.35	0.44	1.11
Long-Term Deferred Tax Assets	-	0.55	0.65	0.45	0.16
Other Long-Term Assets	-	3.24	2.98	2.99	2.78
Total Assets	-	40.85	63.74	60.25	60.72
Accounts Payable	-	4.3	1.77	0.81	0.92
Accrued Expenses	-	1	1.01	0.17	0.13
Short-Term Debt	-	0	16.3	1.22	0.01
Current Portion of Leases	-	1.18	1.18	0.4	0.61
Other Current Liabilities	-	0.31	0.19	0.47	0.11
Long-Term Debt	-	15.13	-	16.91	17.47
Long-Term Leases	-	3	3.88	0.4	0.77
Other Long-Term Liabilities	-	-	-	0.18	0.18
Total Liabilities	-	24.93	24.32	20.61	20.25
Common Stock	-	65.56	64.56	64.56	64.56
Additional Paid-In Capital	-	45.29	44.29	44.29	44.29
Retained Earnings	-	-79.8	-68.9	-69.2	-68.38
Comprehensive Income & Other	-	-15.13	-0.52	-	-
Total Common Equity	24.35	15.92	39.42	39.64	40.46
Shareholders' Equity	24.35	15.92	39.42	39.64	40.46
Total Liabilities & Equity	-	40.85	63.74	60.25	60.72
Total Debt	23.77	19.31	21.35	18.92	18.86
Net Cash (Debt)	-20.34	-15.89	-18.31	-15.13	8.77
Net Cash Per Share	-0.24	-0.19	-0.23	-0.19	0.11
Filing Date Shares Outstanding	77.78	80.7	80.7	80.7	80.7
Total Common Shares Outstanding	87.44	80.7	80.7	80.7	80.7
Working Capital	-	3.15	-10.41	4.78	34.09
Book Value Per Share	0.28	0.20	0.49	0.49	0.50
Tangible Book Value	17.72	15.92	32.5	32.73	33.55
Tangible Book Value Per Share	0.20	0.20	0.40	0.41	0.42

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.