RanMarine Technology B.V. (RAN)

RanMarine Technology B.V. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.06	0.04	0	0.09
Cash & Cash Equivalents	0.06	0.04	0	0.09
Cash Growth	-	8070.31%	-99.52%	-
Receivables	-	0.15	0.12	0.01
Inventory	-	0.11	0.05	0.01
Other Current Assets	-	1.1	0.29	0.05
Total Current Assets	-	1.39	0.46	0.17
Property, Plant & Equipment	-	0.04	0.01	0.01
Goodwill and Intangibles	-	2.19	1.16	0.76
Other Long-Term Assets	-	0	0	0.13
Total Long-Term Assets	-	2.23	1.17	0.89
Total Assets	-	3.62	1.63	1.05
Accounts Payable	-	1	0.47	0.05
Current Debt	-	0.93	0.32	0.15
Other Current Liabilities	-	9.7	4.03	0.73
Total Current Liabilities	-	11.63	4.82	0.93
Long-Term Debt	-	0.64	0.13	0.2
Total Long-Term Liabilities	-	0.64	0.13	0.2
Total Liabilities	-	12.27	4.96	1.13
Total Debt	6.77	1.57	0.45	0.35
Debt Growth	-	248.49%	29.60%	-
Retained Earnings	-	-10.72	-3.39	-0.14
Shareholders' Equity	-8.11	-8.65	-3.33	-0.08
Net Cash / Debt	-6.71	-1.53	-0.45	-0.25
Working Capital	-	-10.24	-4.36	-0.77

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).